Thomson Reuters Corporation logo TRI - Thomson Reuters Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 10
SELL 3
STRONG
SELL 0
| PRICE TARGET: $133.25 DETAILS
HIGH: $183.00
LOW: $85.00
MEDIAN: $132.50
CONSENSUS: $133.25
UPSIDE: 39.22%

Profitability Ratios

Ratio Value
GP Margin 75.8%
EBIT Margin 28.3%
EBITDA Margin 40.8%
Operating Margin 26.6%
Pretax Margin 25.5%
Cont. Ops Margin 19.8%
Net Margin 20.1%
Bottom Line Margin 20.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.64
Quick Ratio 0.64
Solvency Ratio 0.404
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
39.42
Hist. avg: 25.8
Peers avg: 27.0
PEG Ratio -1.29
Forward PEG -1.29
Price/Book 5.05
Price/Sales 8.05
Price/FCF 29.32
Price/Op Cash Flow 22.31

Debt Ratios

Ratio Value
Debt/Assets 0.1181
Debt/Equity 0.1779
Debt/Capital 0.1510
Long-Term Debt/Capital 0.1001
Financial Leverage 1.51

Cash Flow Ratios

Ratio Value
Working Capital Turnover -12.67
Operating Cash Flow Ratio 0.779
Operating Cash Flow/Sales 36.1%
Free Cash Flow/Operating Cash Flow 76.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.69
Interest Coverage 10.8689
Short-Term Operating Cash Flow Coverage 3.40
Operating Cash Flow Coverage 1.27
Capital Expenditure Coverage 4.18
Dividend + Capital Expenditure Coverage 1.58

Dividend Ratios

Ratio Value
Payout Ratio 70.3854%
Dividend Yield 1.7568%
Dividend Yield % 1.7568%
Dividend Per Share 2.3547

Per Share Ratios

Ratio Value
Revenue/Share 16.65
EPS 3.345
Debt/Share 5.1276
Cash/Share 1.35
Book Value/Share 26.54
Tangible BV/Share -1.66
Equity/Share 26.54
Operating Cash Flow/Share 6.008
Capital Expenditure/Share 1.437
FCF/Share 4.571

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.788
Earnings Before Tax/EBIT 0.958
Price/Fair Value 5.05
Debt/Market Cap 0.0352
Effective Tax Rate 22.2%
Enterprise Value Multiple 20.28