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Business Description
Trend Micro Inc
NAICS : 511210
SIC : 7372
ISIN : JP3637300009
Share Class Description:
STU:TMI: Ordinary SharesDescription
Trend Micro Inc provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. Sales have averaged 75% annual growth over the past decade. Customers include British Airways, Merrill Lynch, Microsoft, Pacific Bell, and governmental agencies in the United States and Japan.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.3 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.49 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.4 | |||||
| 3-Year EBITDA Growth Rate | 3.2 | |||||
| 3-Year EPS without NRI Growth Rate | 3.6 | |||||
| 3-Year FCF Growth Rate | -14.4 | |||||
| 3-Year Book Growth Rate | -16.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 17.54 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.22 | |||||
| 9-Day RSI | 50.18 | |||||
| 14-Day RSI | 50.46 | |||||
| 3-1 Month Momentum % | 30.46 | |||||
| 6-1 Month Momentum % | 33.08 | |||||
| 12-1 Month Momentum % | 49.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.79 | |||||
| Days Inventory | 47.23 | |||||
| Days Sales Outstanding | 81.99 | |||||
| Days Payable | 15.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.77 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | -1.9 | |||||
| Forward Dividend Yield % | 2.31 | |||||
| 5-Year Yield-on-Cost % | 1.23 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | 4.29 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.17 | |||||
| Operating Margin % | 17.65 | |||||
| Net Margin % | 12.6 | |||||
| FCF Margin % | 7.97 | |||||
| ROE % | 26.1 | |||||
| ROA % | 8.5 | |||||
| ROIC % | 8.77 | |||||
| 3-Year ROIIC % | -1.2 | |||||
| ROC (Joel Greenblatt) % | 800.11 | |||||
| ROCE % | 33.05 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.36 | |||||
| Forward PE Ratio | 32.78 | |||||
| PE Ratio without NRI | 41 | |||||
| Shiller PE Ratio | 48.88 | |||||
| Price-to-Owner-Earnings | 40.78 | |||||
| PEG Ratio | 7.19 | |||||
| PS Ratio | 5.12 | |||||
| PB Ratio | 11.43 | |||||
| Price-to-Tangible-Book | 15.51 | |||||
| Price-to-Free-Cash-Flow | 64.14 | |||||
| Price-to-Operating-Cash-Flow | 29.92 | |||||
| EV-to-EBIT | 24 | |||||
| EV-to-Forward-EBIT | 14.52 | |||||
| EV-to-EBITDA | 14.99 | |||||
| EV-to-Forward-EBITDA | 9.74 | |||||
| EV-to-Revenue | 4.23 | |||||
| EV-to-Forward-Revenue | 2.76 | |||||
| EV-to-FCF | 52.86 | |||||
| Price-to-GF-Value | 1.17 | |||||
| Price-to-Projected-FCF | 2.6 | |||||
| Price-to-DCF (Earnings Based) | 2.76 | |||||
| Price-to-DCF (FCF Based) | 4.34 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Graham-Number | 5.31 | |||||
| Price-to-Net-Current-Asset-Value | 50.76 | |||||
| Earnings Yield (Greenblatt) % | 4.17 | |||||
| FCF Yield % | 1.6 | |||||
| Forward Rate of Return (Yacktman) % | 7.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Trend Micro Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,672.45 | ||
| EPS (TTM) (€) | 1.582 | ||
| Beta | 1.23 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.8 | ||
| Volatility % | 40.54 | ||
| 14-Day RSI | 50.46 | ||
| 14-Day ATR (€) | 0.694567 | ||
| 20-Day SMA (€) | 64.2525 | ||
| 12-1 Month Momentum % | 49.52 | ||
| 52-Week Range (€) | 36.58 - 73.55 | ||
| Shares Outstanding (Mil) | 131.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trend Micro Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trend Micro Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trend Micro Inc Frequently Asked Questions
What is Trend Micro Inc(STU:TMI)'s stock price today?
The current price of STU:TMI is €63.45. The 52 week high of STU:TMI is €73.55 and 52 week low is €36.58.
When is next earnings date of Trend Micro Inc(STU:TMI)?
The next earnings date of Trend Micro Inc(STU:TMI) is .
Does Trend Micro Inc(STU:TMI) pay dividends? If so, how much?
The Dividend Yield %  of Trend Micro Inc(STU:TMI) is 1.77% (As of Today), Highest Dividend Payout Ratio of Trend Micro Inc(STU:TMI) was 0.85. The lowest was 0.62. And the median was 0.79. The  Forward Dividend Yield % of Trend Micro Inc(STU:TMI) is 2.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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