(TRI) Thomson Reuters Common - Ratings and Ratios
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TRI EPS (Earnings per Share)
TRI Revenue
Description: TRI Thomson Reuters Common
Thomson Reuters Corporation is a Canadian multinational corporation that operates in the Research & Consulting Services sub-industry, providing a range of information and analytics services to professionals.
The companys financial performance is characterized by a significant Income Tax Expense on a yearly basis, which is a critical component of its overall profitability. To evaluate the companys financial health, key performance indicators (KPIs) such as Earnings Per Share (EPS) growth rate, Revenue growth rate, and Operating Margin should be closely monitored.
Thomson Reuters market performance is influenced by various economic drivers, including the demand for information and analytics services, the competitive landscape of the research and consulting industry, and macroeconomic factors such as GDP growth and interest rates. The companys diversified revenue streams, including subscription-based services and transaction-based revenue, contribute to its financial stability.
With a Market Capitalization of approximately $92.8 billion USD, Thomson Reuters is a significant player in the global information and analytics market. Its Return on Equity (RoE) of 18.10% indicates a relatively strong profitability profile, while its Price-to-Earnings (P/E) ratio of 42.72 suggests that the stock may be trading at a premium to its earnings.
To further analyze Thomson Reuters stock performance, it is essential to examine its valuation multiples, such as the Price-to-Book (P/B) ratio, and its dividend yield, as well as its financial leverage and cash flow generation capabilities. These metrics will provide a more comprehensive understanding of the companys financial position and its ability to create value for shareholders.
TRI Stock Overview
| Market Cap in USD | 79,376m |
| Sub-Industry | Research & Consulting Services |
| IPO / Inception | 2002-06-12 |
TRI Stock Ratings
| Growth Rating | 82.0% |
| Fundamental | 82.8% |
| Dividend Rating | 60.6% |
| Return 12m vs S&P 500 | -9.24% |
| Analyst Rating | 2.94 of 5 |
TRI Dividends
| Dividend Yield 12m | 1.33% |
| Yield on Cost 5y | 3.27% |
| Annual Growth 5y | 7.28% |
| Payout Consistency | 96.1% |
| Payout Ratio | 67.2% |
TRI Growth Ratios
| Growth Correlation 3m | -29.7% |
| Growth Correlation 12m | 75.6% |
| Growth Correlation 5y | 95.8% |
| CAGR 5y | 20.29% |
| CAGR/Max DD 5y | 0.82 |
| Sharpe Ratio 12m | -0.18 |
| Alpha | -5.54 |
| Beta | 0.551 |
| Volatility | 18.93% |
| Current Volume | 1235.6k |
| Average Volume 20d | 1237.5k |
| Stop Loss | 172.9 (-3%) |
| Signal | 1.89 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (1.62b TTM) > 0 and > 6% of Revenue (6% = 438.1m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -0.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -8.21% (prev -6.55%; Δ -1.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 2.52b > Net Income 1.62b (YES >=105%, WARN >=100%) |
| Net Debt (1.18b) to EBITDA (2.97b) ratio: 0.40 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (451.2m) change vs 12m ago 0.07% (target <= -2.0% for YES) |
| Gross Margin 26.19% (prev 28.42%; Δ -2.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 40.14% (prev 38.39%; Δ 1.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 15.24 (EBITDA TTM 2.97b / Interest Expense TTM 138.4m) >= 6 (WARN >= 3) |
Altman Z'' 4.84
| (A) -0.03 = (Total Current Assets 2.26b - Total Current Liabilities 2.86b) / Total Assets 18.01b |
| (B) 0.55 = Retained Earnings (Balance) 9.96b / Total Assets 18.01b |
| (C) 0.12 = EBIT TTM 2.11b / Avg Total Assets 18.19b |
| (D) 2.36 = Book Value of Equity 12.64b / Total Liabilities 5.36b |
| Total Rating: 4.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.78
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.35% = 1.18 |
| 3. FCF Margin 25.96% = 6.49 |
| 4. Debt/Equity 0.15 = 2.49 |
| 5. Debt/Ebitda 0.62 = 2.21 |
| 6. ROIC - WACC 13.40% = 12.50 |
| 7. RoE 13.31% = 1.11 |
| 8. Rev. Trend 64.40% = 3.22 |
| 9. Rev. CAGR 7.54% = 0.94 |
| 10. EPS Trend 12.55% = 0.31 |
| 11. EPS CAGR 18.25% = 1.82 |
What is the price of TRI shares?
Over the past week, the price has changed by -0.53%, over one month by -10.98%, over three months by -9.25% and over the past year by +6.16%.
Is Thomson Reuters Common a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRI is around 189.15 USD . This means that TRI is currently overvalued and has a potential downside of 6.11%.
Is TRI a buy, sell or hold?
- Strong Buy: 1
- Buy: 3
- Hold: 11
- Sell: 0
- Strong Sell: 3
What are the forecasts/targets for the TRI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 190.9 | 7.1% |
| Analysts Target Price | 182.7 | 2.5% |
| ValueRay Target Price | 210.1 | 17.8% |
Last update: 2025-08-23 05:05
TRI Fundamental Data Overview
CCE Cash And Equivalents = 665.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 49.3249
P/E Forward = 45.6621
P/S = 10.8467
P/B = 6.2791
P/EG = 15.9715
Beta = 0.435
Revenue TTM = 7.30b USD
EBIT TTM = 2.11b USD
EBITDA TTM = 2.97b USD
Long Term Debt = 1.34b USD (from longTermDebt, last quarter)
Short Term Debt = 500.1m USD (from shortTermDebt, last quarter)
Debt = 1.84b USD (Calculated: Short Term 500.1m + Long Term 1.34b)
Net Debt = 1.18b USD (from netDebt column, last quarter)
Enterprise Value = 80.55b USD (79.38b + Debt 1.84b - CCE 665.5m)
Interest Coverage Ratio = 15.24 (Ebit TTM 2.11b / Interest Expense TTM 138.4m)
FCF Yield = 2.35% (FCF TTM 1.90b / Enterprise Value 80.55b)
FCF Margin = 25.96% (FCF TTM 1.90b / Revenue TTM 7.30b)
Net Margin = 22.25% (Net Income TTM 1.62b / Revenue TTM 7.30b)
Gross Margin = 26.19% ((Revenue TTM 7.30b - Cost of Revenue TTM 5.39b) / Revenue TTM)
Tobins Q-Ratio = 6.37 (Enterprise Value 80.55b / Book Value Of Equity 12.64b)
Interest Expense / Debt = 1.93% (Interest Expense 35.6m / Debt 1.84b)
Taxrate = -5.94% (set to none) (from yearly Income Tax Expense: -117.1m / 1.97b)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.79 (Total Current Assets 2.26b / Total Current Liabilities 2.86b)
Debt / Equity = 0.15 (Debt 1.84b / last Quarter total Stockholder Equity 12.64b)
Debt / EBITDA = 0.62 (Net Debt 1.18b / EBITDA 2.97b)
Debt / FCF = 0.97 (Debt 1.84b / FCF TTM 1.90b)
Total Stockholder Equity = 12.20b (last 4 quarters mean)
RoA = 9.02% (Net Income 1.62b, Total Assets 18.01b )
RoE = 13.31% (Net Income TTM 1.62b / Total Stockholder Equity 12.20b)
RoCE = 15.57% (Ebit 2.11b / (Equity 12.20b + L.T.Debt 1.34b))
RoIC = 13.40% (Ebit 2.11b / (Assets 18.01b - Current Assets 2.26b))
WACC = unknown (E(79.38b)/V(81.22b) * Re(8.05%)) + (D(1.84b)/V(81.22b) * Rd(1.93%) * (1-Tc(none)))
Shares Correlation 5-Years: -80.0 | Cagr: -1.00%
Discount Rate = 8.05% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 80.12% ; FCFE base≈1.92b ; Y1≈2.19b ; Y5≈3.05b
Fair Price DCF = 116.9 (DCF Value 52.68b / Shares Outstanding 450.7m; 5y FCF grow 16.84% → 3.0% )
Revenue Correlation: 64.40 | Revenue CAGR: 7.54%
Rev Growth-of-Growth: -2.47
EPS Correlation: 12.55 | EPS CAGR: 18.25%
EPS Growth-of-Growth: -69.91
Additional Sources for TRI Stock
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