NYSE:TRI (Canada) Also trade in: Canada Germany

Thomson Reuters Corp

$ 68.32 0 (0%)
Volume: 217,987 Avg Vol (1m): 399,898
Market Cap $: 34.14 Bil Enterprise Value $: 35.03 Bil
P/E (TTM): 279.76 P/B: 3.78
Earnings Power Value 20.88
Net Current Asset Value -7.08
Tangible Book -0.62
Projected FCF 42.92
Median P/S Value 22.17
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6.3/10

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.
Current vs industry vs history
Cash-to-Debt 0.72
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.12, Max: 1.95
Current: 0.72
0.05
1.95
Equity-to-Asset 0.55
Equity-to-Asset range over the past 10 years
Min: 0.35, Med: 0.51, Max: 0.59
Current: 0.55
0.35
0.59
Debt-to-Equity 0.36
Debt-to-Equity range over the past 10 years
Min: 0.28, Med: 0.45, Max: 1.08
Current: 0.36
0.28
1.08
Debt-to-EBITDA 2.25
Debt-to-EBITDA range over the past 10 years
Min: 1.66, Med: 2.47, Max: 7.53
Current: 2.25
1.66
7.53
Interest Coverage 3.09
Interest Coverage range over the past 10 years
Min: 2.42, Med: 3.47, Max: 5.65
Current: 3.09
2.42
5.65
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.55
DISTRESS
GREY
SAFE
Beneish M-Score -0.89
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 4.03%
WACC 4.59%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.87
Operating Margin range over the past 10 years
Min: 10.86, Med: 13.8, Max: 19.84
Current: 13.87
10.86
19.84
Net Margin % 79.19
Net Margin range over the past 10 years
Min: -10.07, Med: 13.15, Max: 79.19
Current: 79.19
-10.07
79.19
ROE % 40.86
ROE range over the past 10 years
Min: -7.86, Med: 10.38, Max: 40.86
Current: 40.86
-7.86
40.86
ROA % 19.62
ROA range over the past 10 years
Min: -4.12, Med: 4.8, Max: 19.62
Current: 19.62
-4.12
19.62
ROC (Joel Greenblatt) % 11.18
ROC (Joel Greenblatt) range over the past 10 years
Min: -30.21, Med: 117.88, Max: 207.58
Current: 11.18
-30.21
207.58
3-Year Total Revenue Growth Rate -21.80
3-Year Revenue Growth Rate range over the past 10 years
Min: -21.9, Med: -1.6, Max: 19.4
Current: -20.1
-21.9
19.4
3-Year Total EBITDA Growth Rate -23.30
3-Year EBITDA Growth Rate range over the past 10 years
Min: -38.7, Med: 4.3, Max: 70.1
Current: -21.7
-38.7
70.1
3-Year EPS w/o NRI Growth Rate -44.00
N/A

» TRI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Brokers & Exchanges » Brokers & Exchanges    NAICS : 523999    SIC : 7499
Compare ASX:MQG NAS:AMTD NYSE:MCO SHSE:601688 SHSE:600030 SHSE:601211 IEXG:IBKR SHSE:600837 NYSE:MSCI SHSE:601066 SZSE:000166 SZSE:002736 SHSE:600999 SZSE:000776 HKSE:06881 NAS:MKTX NYSE:RJF TSE:8604 NYSE:FDS NAS:ETFC
Traded in other countries TOCB.Germany
Address 333 Bay Street, Suite 400, Toronto, ON, CAN, M5H 2R2
Thomson Reuters is the result of the $17.6 billion megamerger of Canada's Thomson and the United Kingdom's Reuters Group in 2008. It has three main segments: financial and risk (54% of revenue), legal (30% of revenue), and tax and accounting (13% of revenue). The company's flagship product is the financial desktop terminal Eikon. It also operates WestLaw, a legal research database.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.66
PE Ratio range over the past 10 years
Min: 6.72, Med: 22.62, Max: 272.81
Current: 8.66
6.72
272.81
Forward PE Ratio 54.05
N/A
PE Ratio without NRI 279.76
PE without NRI range over the past 10 years
Min: 11.41, Med: 30.35, Max: 290.84
Current: 279.76
11.41
290.84
Price-to-Owner-Earnings 8.47
Price-to-Owner-Earnings range over the past 10 years
Min: 6.86, Med: 17.66, Max: 132.89
Current: 8.47
6.86
132.89
PB Ratio 3.78
PB Ratio range over the past 10 years
Min: 0.76, Med: 1.82, Max: 4.29
Current: 3.78
0.76
4.29
PS Ratio 7.39
PS Ratio range over the past 10 years
Min: 1.62, Med: 2.42, Max: 7.4
Current: 7.39
1.62
7.4
Price-to-Free-Cash-Flow 41.89
Price-to-Free-Cash-Flow range over the past 10 years
Min: 11.28, Med: 18.54, Max: 41.93
Current: 41.89
11.28
41.93
Price-to-Operating-Cash-Flow 27.93
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.45, Med: 11.39, Max: 27.95
Current: 27.93
7.45
27.95
EV-to-EBIT 42.52
EV-to-EBIT range over the past 10 years
Min: -98.5, Med: 24.7, Max: 54.7
Current: 42.52
-98.5
54.7
EV-to-EBITDA 24.02
EV-to-EBITDA range over the past 10 years
Min: 6.7, Med: 12.3, Max: 35.2
Current: 24.02
6.7
35.2
EV-to-Revenue 6.18
EV-to-Revenue range over the past 10 years
Min: 2.1, Med: 3, Max: 9.6
Current: 6.18
2.1
9.6
Shiller PE Ratio 31.46
Shiller PE Ratio range over the past 10 years
Min: 9.86, Med: 19.5, Max: 33.82
Current: 31.46
9.86
33.82
Current Ratio 1.83
Current Ratio range over the past 10 years
Min: 0.62, Med: 0.86, Max: 3.73
Current: 1.83
0.62
3.73
Quick Ratio 1.83
Quick Ratio range over the past 10 years
Min: 0.61, Med: 0.81, Max: 3.73
Current: 1.83
0.61
3.73
Days Inventory 1.51
Days Inventory range over the past 10 years
Min: 1.51, Med: 2.91, Max: 4.79
Current: 1.51
1.51
4.79
Days Sales Outstanding 74.65
Days Sales Outstanding range over the past 10 years
Min: 43.38, Med: 51.83, Max: 97.5
Current: 74.65
43.38
97.5
Days Payable 39.71
Days Payable range over the past 10 years
Min: 23.26, Med: 30.79, Max: 45.68
Current: 39.71
23.26
45.68

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.16
Trailing Dividend Yield range over the past 10 years
Min: 2.16, Med: 3.37, Max: 5.07
Current: 2.16
2.16
5.07
Dividend Payout Ratio 5.38
Dividend Payout Ratio range over the past 10 years
Min: 0.54, Med: 1.07, Max: 8.68
Current: 5.38
0.54
8.68
3-Year Dividend Growth Rate (Per Share) 0.40
3-Year Dividend Growth Rate range over the past 10 years
Min: -7.6, Med: 5, Max: 20.6
Current: 0.4
-7.6
20.6
Forward Dividend Yield % 2.13
N/A
Yield-on-Cost (5-Year) % 2.84
Yield-on-Cost (5y) range over the past 10 years
Min: 2.84, Med: 4.43, Max: 6.66
Current: 2.84
2.84
6.66
3-Year Share Buyback Rate 1.30
3-Year Share Buyback Rate range over the past 10 years
Min: -9.3, Med: 0.1, Max: 3.9
Current: 1.3
-9.3
3.9

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.59
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.59, Med: 1.2, Max: 4.3
Current: 1.59
0.59
4.3
Price-to-Median-PS-Value 3.08
Price-to-Median-PS-Value range over the past 10 years
Min: 0.66, Med: 1.11, Max: 3.08
Current: 3.08
0.66
3.08
Earnings Yield (Joel Greenblatt) % 2.41
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2.7, Med: 3.9, Max: 9
Current: 2.41
-2.7
9
Forward Rate of Return (Yacktman) % -11.92
Forward Rate of Return range over the past 10 years
Min: -11.92, Med: 8.7, Max: 26
Current: -11.92
-11.92
26

More Statistics

Revenue (TTM) (Mil) $ 5,609
EPS (TTM) $ 7.79
Beta 0.43
Volatility % 13.68
52-Week Range $ 44.75 - 68.47
Shares Outstanding (Mil) 500.45

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y