TRI

NASDAQ

Thomson Reuters Corp. · Industrials · Professional Services

Earnings call summary →

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Highlights

Market Cap

$35.81B

PE Ratio

28.7185

EV to Ebitda

15.4628

Earnings Yield

3.48%

Revenue (TTM)

$7.48B

Net Income (TTM)

$1.48B

Revenue (Annual YoY Growth)

3.00%

Revenue (Quarterly YoY Growth)

5.24%

Profit Margin

19.84%

Return on Equity

12.24%

Debt to Equity Ratio

0.1991

Dividend Yield

2.91%

All fundamentals

Core9 fields›

Market Cap$35.81B

Revenue TTM$7.48B

Shares Outstanding450.7M

Float137421978

Float Short11.42%

Days To Cover7.4193202872

Short Interest14724180.0

Relative Strength2.7

GARP804

Growth Estimates19 fields›

Revenue Growth (Annual)3.00%

Revenue Growth (Quarterly YoY)5.24%

Operating Revenue Growth (Annual)0.042089

Operating Revenue Growth (Quarterly YoY)0.045667

3-Year Revenue Growth4.10%

5-Year Revenue Growth4.55%

EPS Growth (Annual)-31.70%

EPS Growth (Quarterly YoY)-42.88%

3-Year EPS Growth Rate6.63%

5-Year EPS Growth Rate8.22%

LT EPS Growth Estimates12.52%

EBITDA Growth (Annual)9.82%

EBITDA Growth (Quarterly YoY)8.37%

CFO Growth (Annual)7.90%

CFO Growth (Quarterly YoY)41.16%

FCF Growth (Annual)9.03%

FCF Growth (Quarterly YoY)57.26%

Dividend Growth (Annual)10.52%

Dividend Growth (Quarterly YoY)11.04%

Operations26 fields›

Revenue TTM$7.48B

Gross Margin TTM26.57%

Gross Margin (Quarterly)26.73%

Operating Margin TTM26.57%

Operating Margin (Quarterly)26.73%

Operating Expenses TTM$0.00M

Profit Margin TTM19.84%

Profit Margin (Quarterly)16.58%

Net Income TTM$1.48B

EPS TTM3.332

EPS (Quarterly)0.7428

EBIT Margin TTM26.57%

EBIT Margin (Quarterly)26.73%

EBITDA Margin TTM39.00%

EBITDA Margin (Quarterly)38.68%

EBITDA TTM$2.92B

CFO % of Revenue TTM35.46%

CFO % of Revenue (Quarterly)36.46%

CFO TTM$2.66B

Cash Margin24.26%

Capex % of Revenue TTM8.50%

Capital Expenditures$635.3M

FCF % of Revenue TTM26.98%

FCF % of Revenue (Quarterly)28.89%

FCF TTM$2.02B

Fundamental Score8

Efficiency4 fields›

ROE12.24%

ROA8.18%

ROIC10.07%

CROCI13.73%

Valuation20 fields›

P/E (TTM)28.7185

P/E Forward21.7216

P/E Ex-Cash28.3735

P/S Forward5.3523

PEG Forward0.6789

P/CFO16.1903

P/FCF21.2793

EV/EBITDA (TTM)15.4628

EV/EBITDA Forward13.9448

EV/Revenues (TTM)6.0313

EV/Revenues Forward5.5961

EV/CFO23.1141

EV/FCF (TTM)22.3079

Price To Book3.6535

Price to Tangible Book10.2137

Earnings Yield3.48%

FCF Yield4.70%

Dividend Yield2.91%

Payout Ratio80.43%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0081

Relative Profit Margin (Quarterly)2.8087

Relative P/E1.0549

Relative P/S2.6987

Relative P/B1.2193

Relative Earnings Yield0.948

Relative Dividend Yield2.5207

Relative ROE1.0529

Relative ROA1.5003

Relative ROIC1.4098

Relative Debt to Equity0.3055

Liquidity15 fields›

Cash Per Share1.1641

Current Ratio0.607

Cash & ST Assets$518.0M

Total Debt$2.37B

Goodwill & Intangibles$12.66B

Total Assets$17.94B

Total Liabilities$6.03B

Shareholders Equity$11.80B

Debt to Equity0.1991

Debt to Assets13.22%

Interest Expense$157.0M

Times Interest Earned12.6497

CFO to Debt (TTM)1.0203

Debt to EBITDA (TTM)0.8929

Goodwill % of Assets70.57%

Yields5 fields›

Dividend Yield2.91%

Payout Ratio80.43%

Earnings Yield3.48%

Buyback Yield2.32%

Shareholder Yield3.66%

Options Flow8 fields›

Call Volume104

Put Volume264

Put/Call Ratio2.5384615384615383

Call $ Volume66506

Put $ Volume119812

Put/Call $ Ratio1.8015216672179954

Call OI568

Put OI850