Business Description
Trend Micro Inc
NAICS : 511210
SIC : 7372
ISIN : US89486M2061
Share Class Description:
TMICY: ADRDescription
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 | 0.27 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.79 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EBITDA Growth Rate | -0.4 | |||||
| 3-Year EPS without NRI Growth Rate | -21.7 | |||||
| 3-Year FCF Growth Rate | -9.5 | |||||
| 3-Year Book Growth Rate | 5.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 50.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.71 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.88 | |||||
| 9-Day RSI | 59.67 | |||||
| 14-Day RSI | 56.99 | |||||
| 3-1 Month Momentum % | -12.42 | |||||
| 6-1 Month Momentum % | 17.91 | |||||
| 12-1 Month Momentum % | -4.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 39.01 | |||||
| Days Sales Outstanding | 80.49 | |||||
| Days Payable | 13.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.71 | |||||
| Dividend Payout Ratio | 3.76 | |||||
| 3-Year Dividend Growth Rate | -28.5 | |||||
| Forward Dividend Yield % | 8.71 | |||||
| 5-Year Yield-on-Cost % | 4.1 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 3.71 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.08 | |||||
| Operating Margin % | 15.78 | |||||
| Net Margin % | 9.1 | |||||
| FCF Margin % | 6.45 | |||||
| ROE % | 14.12 | |||||
| ROA % | 5.51 | |||||
| ROIC % | 7.12 | |||||
| 3-Year ROIIC % | -12.4 | |||||
| ROC (Joel Greenblatt) % | 606.39 | |||||
| ROCE % | 21.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45.95 | |||||
| Forward PE Ratio | 27.41 | |||||
| PE Ratio without NRI | 44.1 | |||||
| Shiller PE Ratio | 40.82 | |||||
| Price-to-Owner-Earnings | 44.25 | |||||
| PEG Ratio | 9.59 | |||||
| PS Ratio | 4.16 | |||||
| PB Ratio | 10.73 | |||||
| Price-to-Tangible-Book | 16.21 | |||||
| Price-to-Free-Cash-Flow | 63.97 | |||||
| Price-to-Operating-Cash-Flow | 24.95 | |||||
| EV-to-EBIT | 22.77 | |||||
| EV-to-Forward-EBIT | 14.52 | |||||
| EV-to-EBITDA | 12.98 | |||||
| EV-to-Forward-EBITDA | 9.74 | |||||
| EV-to-Revenue | 3.33 | |||||
| EV-to-Forward-Revenue | 2.76 | |||||
| EV-to-FCF | 51.36 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Projected-FCF | 2.14 | |||||
| Price-to-DCF (Earnings Based) | 2.72 | |||||
| Price-to-DCF (FCF Based) | 3.99 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 12.1 | |||||
| Price-to-Graham-Number | 6.65 | |||||
| Price-to-Net-Current-Asset-Value | 347.82 | |||||
| Earnings Yield (Greenblatt) % | 4.39 | |||||
| FCF Yield % | 1.58 | |||||
| Forward Rate of Return (Yacktman) % | 8.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Trend Micro Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,802.409 | ||
| EPS (TTM) ($) | 1.217 | ||
| Beta | 0.98 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.02 | ||
| Volatility % | 45.68 | ||
| 14-Day RSI | 56.99 | ||
| 14-Day ATR ($) | 1.261465 | ||
| 20-Day SMA ($) | 54.101925 | ||
| 12-1 Month Momentum % | -4.17 | ||
| 52-Week Range ($) | 38.85 - 63.55 | ||
| Shares Outstanding (Mil) | 131.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trend Micro Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trend Micro Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trend Micro Inc Frequently Asked Questions
What is Trend Micro Inc(TMICY)'s stock price today?
The current price of TMICY is $55.50. The 52 week high of TMICY is $63.55 and 52 week low is $38.85.
When is next earnings date of Trend Micro Inc(TMICY)?
The next earnings date of Trend Micro Inc(TMICY) is .
Does Trend Micro Inc(TMICY) pay dividends? If so, how much?
The Dividend Yield %  of Trend Micro Inc(TMICY) is 8.71% (As of Today), Highest Dividend Payout Ratio of Trend Micro Inc(TMICY) was 3.76. The lowest was 0.62. And the median was 0.79. The  Forward Dividend Yield % of Trend Micro Inc(TMICY) is 8.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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