Business Description
Thomson Reuters Corp
NAICS : 561499
SIC : 7799
Share Class Description:
TMSOF.PFD: Floating Rate Pfd Shs Series -II-Description
Thomson Reuters is the result of the $17.6 billion megamerger of Canada's Thomson and the United Kingdom's Reuters Group in 2008. In 2021, Thomson Reuters completed the sale of Refinitiv to LSE Group. Thomson Reuters' three largest segments are its legal professionals, Tax and accounting, and corporates segments. Legal professionals is about 42% of the firm's revenue and 47% of the firm's adjusted EBITDA. Tax and accounting makes up about 20%-25% of the firm's revenue and EBITDA. Corporates, which consists of legal professionals and tax and accounting products sold to corporations, also makes up about 20%-25% of the firm's revenue and EBITDA. Thomson Reuters' smaller segments include its Reuters news business and global print business.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 1.17 | |||||
| Interest Coverage | 8.24 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 8.76 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.2 | |||||
| 3-Year EBITDA Growth Rate | 5.1 | |||||
| 3-Year EPS without NRI Growth Rate | 24.2 | |||||
| 3-Year FCF Growth Rate | 16.2 | |||||
| 3-Year Book Growth Rate | 7.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.62 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.84 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 6.6 | |||||
| Days Sales Outstanding | 52.73 | |||||
| Days Payable | 113.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 9.9 | |||||
| 3-Year Average Share Buyback Ratio | 1.9 | |||||
| Shareholder Yield % | 4.38 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.72 | |||||
| Operating Margin % | 21.84 | |||||
| Net Margin % | 32.15 | |||||
| ROE % | 20.29 | |||||
| ROA % | 12.3 | |||||
| ROIC % | 10.12 | |||||
| 3-Year ROIIC % | -6.95 | |||||
| ROC (Joel Greenblatt) % | 435.84 | |||||
| ROCE % | 12.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.02 | |||||
| Forward PE Ratio | 40.15 | |||||
| PE Ratio without NRI | 49.46 | |||||
| Shiller PE Ratio | 33.77 | |||||
| Price-to-Owner-Earnings | 36.9 | |||||
| PEG Ratio | 2.49 | |||||
| PS Ratio | 11.25 | |||||
| PB Ratio | 6.75 | |||||
| Price-to-Free-Cash-Flow | 39.87 | |||||
| Price-to-Operating-Cash-Flow | 31 | |||||
| EV-to-EBIT | 43.44 | |||||
| EV-to-EBITDA | 30.44 | |||||
| EV-to-Revenue | 11.41 | |||||
| EV-to-FCF | 40.45 | |||||
| Earnings Yield (Greenblatt) % | 2.3 | |||||
| FCF Yield % | 2.52 | |||||
| Forward Rate of Return (Yacktman) % | 12.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thomson Reuters Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 1.64 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 11.507 - 11.507 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thomson Reuters Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thomson Reuters Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thomson Reuters Corp Frequently Asked Questions
What is Thomson Reuters Corp(TMSOF.PFD)'s stock price today?
The current price of TMSOF.PFD is $11.51. The 52 week high of TMSOF.PFD is $11.51 and 52 week low is $11.51.
When is next earnings date of Thomson Reuters Corp(TMSOF.PFD)?
The next earnings date of Thomson Reuters Corp(TMSOF.PFD) is 2025-02-07 Est..
Does Thomson Reuters Corp(TMSOF.PFD) pay dividends? If so, how much?
Thomson Reuters Corp(TMSOF.PFD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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