Thomson Reuters Corp

Company Profile

Thomson Reuters Corp had its IPO on 2002-06-12 under the ticker symbol TRI.

The company operates in the Industrials sector and Specialty Business Services industry. Thomson Reuters Corp has a staff strength of 25,200 employees.

Stock update

Shares of Thomson Reuters Corp opened at $128.7 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $127.53 - $128.7, and closed at $128.09.

This is a -0.71% slip from the previous day's closing price.

A total volume of 161,804 shares were traded at the close of the day’s session.

In the last one week, shares of Thomson Reuters Corp have slipped by -0.62%.

Thomson Reuters Corp's Key Ratios

Thomson Reuters Corp has a market cap of $58.74 billion, indicating a price to book ratio of 4.5425 and a price to sales ratio of 8.3127.

In the last 12-months Thomson Reuters Corp’s revenue was $6.72 billion with a gross profit of $2.56 billion and an EBITDA of $2.01 billion. The EBITDA ratio measures Thomson Reuters Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Thomson Reuters Corp’s operating margin was 27.83% while its return on assets stood at 5.48% with a return of equity of 16.86%.

In Q2, Thomson Reuters Corp’s quarterly earnings growth was a negative -23.1% while revenue growth was a positive 2%.

Thomson Reuters Corp’s PE and PEG Ratio

Forward PE

36.1011

Trailing PE

29.3872

PEG

2.1291

Its diluted EPS in the last 12-months stands at $4.39 per share while it has a forward price to earnings multiple of 36.1011 and a PEG multiple of 2.1291. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Thomson Reuters Corp’s profitability.

Thomson Reuters Corp stock is trading at a EV to sales ratio of 8.9327 and a EV to EBITDA ratio of 19.3047. Its price to sales ratio in the trailing 12-months stood at 8.3127.

Thomson Reuters Corp stock pays annual dividends of $1.903 per share, indicating a yield of 1.53% and a payout ratio of 2.07%.

Balance sheet and cash flow metrics

Total Assets

$20.89 billion

Total Liabilities

$4.92 billion

Operating Cash Flow

$3.30 billion

Capital Expenditure

$127 million

Dividend Payout Ratio

2.07%

Thomson Reuters Corp ended 2024 with $20.89 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $20.89 billion while shareholder equity stood at $11.20 billion.

Thomson Reuters Corp ended 2024 with $0 in deferred long-term liabilities, $4.92 billion in other current liabilities, 3368000000.00 in common stock, $8.84 billion in retained earnings and $6.19 billion in goodwill. Its cash balance stood at $2.86 billion and cash and short-term investments were $2.96 billion. The company’s total short-term debt was $2,440,000,000 while long-term debt stood at $3.14 billion.

Thomson Reuters Corp’s total current assets stands at $4.43 billion while long-term investments were $3.93 billion and short-term investments were $104.00 million. Its net receivables were $1.00 billion compared to accounts payable of $933.00 million and inventory worth $0.

In 2024, Thomson Reuters Corp's operating cash flow was $3.30 billion while its capital expenditure stood at $127 million.

Comparatively, Thomson Reuters Corp paid $0.02 in dividends in 2024.

Other key metrics

Current Trading Price

$128.09

52-Week High

$138.332

52-Week Low

$92.6343

Analyst Target Price

$137.33

Thomson Reuters Corp stock is currently trading at $128.09 per share. It touched a 52-week high of $138.332 and a 52-week low of $138.332. Analysts tracking the stock have a 12-month average target price of $137.33.

Its 50-day moving average was $130.3 and 200-day moving average was $120.73 The short ratio stood at 8.33 indicating a short percent outstanding of 0%.

Around 6658.2% of the company’s stock are held by insiders while 2144.2% are held by institutions.