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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
TMICY's Cash to Debt is ranked higher than
90% of the 2073 Companies
in the Global Software - Application industry.

( Industry Median: 5.15 vs. TMICY: No Debt )
TMICY' s 10-Year Cash to Debt Range
Min: 2.19   Max: No Debt
Current: No Debt

Equity to Asset 0.54
TMICY's Equity to Asset is ranked higher than
61% of the 2005 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. TMICY: 0.54 )
TMICY' s 10-Year Equity to Asset Range
Min: 0.48   Max: 0.78
Current: 0.54

0.48
0.78
Interest Coverage 4908.33
TMICY's Interest Coverage is ranked higher than
68% of the 1365 Companies
in the Global Software - Application industry.

( Industry Median: 985.82 vs. TMICY: 4908.33 )
TMICY' s 10-Year Interest Coverage Range
Min: 25.02   Max: 9999.99
Current: 4908.33

25.02
9999.99
F-Score: 5
Z-Score: 4.17
M-Score: -3.50
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 28.74
TMICY's Operating margin (%) is ranked higher than
97% of the 2055 Companies
in the Global Software - Application industry.

( Industry Median: 5.43 vs. TMICY: 28.74 )
TMICY' s 10-Year Operating margin (%) Range
Min: 16.47   Max: 42.03
Current: 28.74

16.47
42.03
Net-margin (%) 18.82
TMICY's Net-margin (%) is ranked higher than
94% of the 2055 Companies
in the Global Software - Application industry.

( Industry Median: 3.74 vs. TMICY: 18.82 )
TMICY' s 10-Year Net-margin (%) Range
Min: 4.18   Max: 25.58
Current: 18.82

4.18
25.58
ROE (%) 15.60
TMICY's ROE (%) is ranked higher than
87% of the 1999 Companies
in the Global Software - Application industry.

( Industry Median: 7.10 vs. TMICY: 15.60 )
TMICY' s 10-Year ROE (%) Range
Min: 11.82   Max: 29.56
Current: 15.6

11.82
29.56
ROA (%) 8.34
TMICY's ROA (%) is ranked higher than
85% of the 2078 Companies
in the Global Software - Application industry.

( Industry Median: 3.78 vs. TMICY: 8.34 )
TMICY' s 10-Year ROA (%) Range
Min: 6.21   Max: 16.84
Current: 8.34

6.21
16.84
ROC (Joel Greenblatt) (%) 731.10
TMICY's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 29.04 vs. TMICY: 731.10 )
TMICY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 166.01   Max: 1463.81
Current: 731.1

166.01
1463.81
Revenue Growth (%) 4.50
TMICY's Revenue Growth (%) is ranked higher than
69% of the 1667 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 vs. TMICY: 4.50 )
TMICY' s 10-Year Revenue Growth (%) Range
Min: -34.3   Max: 34.1
Current: 4.5

-34.3
34.1
EBITDA Growth (%) 10.30
TMICY's EBITDA Growth (%) is ranked higher than
75% of the 1357 Companies
in the Global Software - Application industry.

( Industry Median: 7.30 vs. TMICY: 10.30 )
TMICY' s 10-Year EBITDA Growth (%) Range
Min: -32.3   Max: 33.9
Current: 10.3

-32.3
33.9
EPS Growth (%) 15.70
TMICY's EPS Growth (%) is ranked higher than
80% of the 1265 Companies
in the Global Software - Application industry.

( Industry Median: 9.10 vs. TMICY: 15.70 )
TMICY' s 10-Year EPS Growth (%) Range
Min: -29.2   Max: 53
Current: 15.7

-29.2
53
» TMICY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with TMICY

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Ratios

vs
industry
vs
history
P/E(ttm) 22.80
TMICY's P/E(ttm) is ranked higher than
81% of the 2264 Companies
in the Global Software - Application industry.

( Industry Median: 54.30 vs. TMICY: 22.80 )
TMICY' s 10-Year P/E(ttm) Range
Min: 17.07   Max: 88.25
Current: 22.8

17.07
88.25
P/B 3.33
TMICY's P/B is ranked higher than
68% of the 2264 Companies
in the Global Software - Application industry.

( Industry Median: 3.33 vs. TMICY: 3.33 )
TMICY' s 10-Year P/B Range
Min: 2.53   Max: 12.92
Current: 3.33

2.53
12.92
P/S 4.29
TMICY's P/S is ranked higher than
60% of the 2264 Companies
in the Global Software - Application industry.

( Industry Median: 2.68 vs. TMICY: 4.29 )
TMICY' s 10-Year P/S Range
Min: 2.93   Max: 18.57
Current: 4.29

2.93
18.57
PFCF 17.79
TMICY's PFCF is ranked higher than
88% of the 2264 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. TMICY: 17.79 )
TMICY' s 10-Year PFCF Range
Min: 5.92   Max: 28.41
Current: 17.79

5.92
28.41
EV-to-EBIT 10.78
TMICY's EV-to-EBIT is ranked higher than
88% of the 2264 Companies
in the Global Software - Application industry.

( Industry Median: 34.57 vs. TMICY: 10.78 )
TMICY' s 10-Year EV-to-EBIT Range
Min: 6.4   Max: 131.8
Current: 10.78

6.4
131.8
PEG 11.40
TMICY's PEG is ranked higher than
83% of the 2264 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. TMICY: 11.40 )
TMICY' s 10-Year PEG Range
Min: 0.63   Max: 5.26
Current: 11.4

0.63
5.26
Shiller P/E 26.81
TMICY's Shiller P/E is ranked higher than
88% of the 2264 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. TMICY: 26.81 )
TMICY' s 10-Year Shiller P/E Range
Min: 15.85   Max: 61.53
Current: 26.81

15.85
61.53
Current Ratio 1.91
TMICY's Current Ratio is ranked higher than
67% of the 2037 Companies
in the Global Software - Application industry.

( Industry Median: 1.91 vs. TMICY: 1.91 )
TMICY' s 10-Year Current Ratio Range
Min: 1.7   Max: 5.6
Current: 1.91

1.7
5.6
Quick Ratio 1.90
TMICY's Quick Ratio is ranked higher than
70% of the 2037 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. TMICY: 1.90 )
TMICY' s 10-Year Quick Ratio Range
Min: 1.69   Max: 5.58
Current: 1.9

1.69
5.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.10
TMICY's Dividend Yield is ranked higher than
66% of the 1035 Companies
in the Global Software - Application industry.

( Industry Median: 1.62 vs. TMICY: 0.10 )
TMICY' s 10-Year Dividend Yield Range
Min: 1.49   Max: 7.91
Current: 0.1

1.49
7.91
Dividend growth (3y) 6.40
TMICY's Dividend growth (3y) is ranked higher than
78% of the 621 Companies
in the Global Software - Application industry.

( Industry Median: 4.60 vs. TMICY: 6.40 )
TMICY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 6.4
Current: 6.4

0
6.4
Yield on cost (5-Year) 0.04
TMICY's Yield on cost (5-Year) is ranked lower than
70% of the 1065 Companies
in the Global Software - Application industry.

( Industry Median: 1.74 vs. TMICY: 0.04 )
TMICY' s 10-Year Yield on cost (5-Year) Range
Min: 0.63   Max: 3.33
Current: 0.04

0.63
3.33
Share Buyback Rate 0.20
TMICY's Share Buyback Rate is ranked higher than
84% of the 1434 Companies
in the Global Software - Application industry.

( Industry Median: -1.30 vs. TMICY: 0.20 )
TMICY' s 10-Year Share Buyback Rate Range
Min: 6.7   Max: -124
Current: 0.2

Valuation & Return

vs
industry
vs
history
Price/Net Cash 128.77
TMICY's Price/Net Cash is ranked higher than
81% of the 2264 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. TMICY: 128.77 )
TMICY' s 10-Year Price/Net Cash Range
Min: 7.59   Max: 137.28
Current: 128.77

7.59
137.28
Price/Net Current Asset Value 120.25
TMICY's Price/Net Current Asset Value is ranked higher than
75% of the 2264 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. TMICY: 120.25 )
TMICY' s 10-Year Price/Net Current Asset Value Range
Min: 4.46   Max: 124.62
Current: 120.25

4.46
124.62
Price/Tangible Book 3.57
TMICY's Price/Tangible Book is ranked higher than
79% of the 2264 Companies
in the Global Software - Application industry.

( Industry Median: 8.60 vs. TMICY: 3.57 )
TMICY' s 10-Year Price/Tangible Book Range
Min: 2.38   Max: 38.76
Current: 3.57

2.38
38.76
Price/DCF (Projected) 1.32
TMICY's Price/DCF (Projected) is ranked higher than
87% of the 2264 Companies
in the Global Software - Application industry.

( Industry Median: 14.83 vs. TMICY: 1.32 )
TMICY' s 10-Year Price/DCF (Projected) Range
Min: 0.67   Max: 5.43
Current: 1.32

0.67
5.43
Price/Median PS Value 0.68
TMICY's Price/Median PS Value is ranked higher than
90% of the 2264 Companies
in the Global Software - Application industry.

( Industry Median: 1.22 vs. TMICY: 0.68 )
TMICY' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 5.35
Current: 0.68

0.48
5.35
Price/Graham Number 1.88
TMICY's Price/Graham Number is ranked higher than
85% of the 2264 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. TMICY: 1.88 )
TMICY' s 10-Year Price/Graham Number Range
Min: 1.55   Max: 20.02
Current: 1.88

1.55
20.02
Earnings Yield (Greenblatt) 9.30
TMICY's Earnings Yield (Greenblatt) is ranked higher than
86% of the 2026 Companies
in the Global Software - Application industry.

( Industry Median: 3.70 vs. TMICY: 9.30 )
TMICY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 15.7
Current: 9.3

0.8
15.7
Forward Rate of Return (Yacktman) 9.07
TMICY's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 1509 Companies
in the Global Software - Application industry.

( Industry Median: 5.09 vs. TMICY: 9.07 )
TMICY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.8   Max: 47.4
Current: 9.07

4.8
47.4

Business Description

Industry: Application Software » Software - Application
Compare:CRM, TSE:4716, TSE:4768, TSE:4684, TSE:2327 » details
Traded in other countries:4704.Japan, TMI.Germany
Trend Micro develops, markets, and supports network antivirus and internet security software. Its products help servers, internet gateways, and PCs and its product line is geared towards helping customers manage all aspects of the virus outbreak cycle. It sells its software through systems integrators, resellers, and electronics manufacturers. Its customers include companies in the financial services, telecommunications, manufacturing, and consumer goods industries.
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