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Thomson Reuters (TSE:TRI)
TSX:TRI
Canadian Market
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Thomson Reuters (TRI) Ratios

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Thomson Reuters Ratios

TSE:TRI's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, TSE:TRI's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 0.90 0.57 0.95 1.50
Quick Ratio
0.79 0.90 0.57 0.94 1.49
Cash Ratio
0.23 0.37 0.22 0.30 0.67
Solvency Ratio
0.46 0.45 0.27 0.03 0.31
Operating Cash Flow Ratio
0.88 0.72 0.39 0.69 0.66
Short-Term Operating Cash Flow Coverage
5.04 6.29 1.16 0.00 0.00
Net Current Asset Value
$ -3.10B$ -4.70B$ -6.95B$ -5.86B$ -3.93B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.19 0.22 0.17 0.21
Debt-to-Equity Ratio
0.15 0.32 0.40 0.27 0.38
Debt-to-Capital Ratio
0.13 0.24 0.28 0.21 0.27
Long-Term Debt-to-Capital Ratio
0.10 0.21 0.21 0.21 0.27
Financial Leverage Ratio
1.42 1.69 1.82 1.60 1.79
Debt Service Coverage Ratio
4.10 4.16 1.53 2.13 13.77
Interest Coverage Ratio
13.82 9.84 9.36 6.34 9.89
Debt to Market Cap
0.02 0.05 0.08 0.06 0.09
Interest Debt Per Share
4.40 7.98 10.24 8.37 8.28
Net Debt to EBITDA
0.40 0.79 1.23 1.49 0.72
Profitability Margins
Gross Profit Margin
26.19%39.73%63.66%60.96%62.08%
EBIT Margin
28.89%32.75%34.50%19.77%32.84%
EBITDA Margin
40.73%43.42%45.42%31.90%46.07%
Operating Profit Margin
26.19%34.32%27.67%19.57%32.24%
Pretax Profit Margin
26.68%29.26%31.42%16.60%29.48%
Net Profit Margin
22.25%39.67%28.47%-8.71%28.29%
Continuous Operations Profit Margin
21.84%38.95%20.99%89.59%19.20%
Net Income Per EBT
83.40%135.56%90.63%-52.47%95.98%
EBT Per EBIT
101.87%85.25%113.52%84.86%91.45%
Return on Assets (ROA)
9.02%14.42%8.69%-2.50%9.47%
Return on Equity (ROE)
13.31%24.36%15.79%-4.00%16.96%
Return on Capital Employed (ROCE)
12.63%15.09%10.90%6.35%12.67%
Return on Invested Capital (ROIC)
10.01%11.61%8.97%-3.32%12.09%
Return on Tangible Assets
30.24%35.63%16.14%-4.59%22.14%
Earnings Yield
2.03%3.93%3.30%-0.94%4.17%
Efficiency Ratios
Receivables Turnover
6.70 6.48 6.37 6.12 5.33
Payables Turnover
6.03 22.62 10.16 10.92 10.46
Inventory Turnover
0.00 204.75 83.03 88.50 87.27
Fixed Asset Turnover
19.43 15.20 16.01 12.65 10.98
Asset Turnover
0.41 0.36 0.31 0.29 0.33
Working Capital Turnover Ratio
-16.80 -5.68 -6.00 10.62 10.19
Cash Conversion Cycle
-6.04 42.01 25.75 30.37 37.71
Days of Sales Outstanding
54.51 56.36 57.28 59.68 68.44
Days of Inventory Outstanding
0.00 1.78 4.40 4.12 4.18
Days of Payables Outstanding
60.55 16.13 35.92 33.44 34.91
Operating Cycle
54.51 58.14 61.68 63.81 72.62
Cash Flow Ratios
Operating Cash Flow Per Share
5.59 4.94 3.96 3.73 3.64
Free Cash Flow Per Share
4.21 3.79 2.73 2.70 2.59
CapEx Per Share
1.38 1.15 1.23 1.02 1.05
Free Cash Flow to Operating Cash Flow
0.75 0.77 0.69 0.73 0.71
Dividend Paid and CapEx Coverage Ratio
1.56 1.63 1.34 1.40 1.41
Capital Expenditure Coverage Ratio
4.04 4.30 3.22 3.64 3.46
Operating Cash Flow Coverage Ratio
1.36 0.66 0.40 0.47 0.46
Operating Cash Flow to Sales Ratio
0.34 0.34 0.29 0.28 0.29
Free Cash Flow Yield
2.37%2.62%2.31%2.18%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.27 25.43 30.31 -106.72 23.99
Price-to-Sales (P/S) Ratio
10.96 10.09 8.63 9.30 6.79
Price-to-Book (P/B) Ratio
6.33 6.20 4.79 4.27 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
42.21 38.14 43.33 45.89 32.73
Price-to-Operating Cash Flow Ratio
31.78 29.28 29.87 33.29 23.27
Price-to-Earnings Growth (PEG) Ratio
-2.01 0.59 -0.07 0.80 -1.13
Price-to-Fair Value
6.33 6.20 4.79 4.27 4.07
Enterprise Value Multiple
27.30 24.03 20.23 30.63 15.45
Enterprise Value
81.19B 70.89B 60.89B 62.02B 42.60B
EV to EBITDA
27.30 24.03 20.23 30.63 15.45
EV to Sales
11.12 10.43 9.19 9.77 7.12
EV to Free Cash Flow
42.83 39.45 46.13 48.23 34.33
EV to Operating Cash Flow
32.24 30.28 31.80 34.98 24.41
Tangible Book Value Per Share
0.02 -0.12 3.98 7.86 -0.53
Shareholders’ Equity Per Share
28.06 23.36 24.69 29.08 20.84
Tax and Other Ratios
Effective Tax Rate
0.18 0.21 0.09 1.52 0.04
Revenue Per Share
16.20 14.34 13.70 13.35 12.50
Net Income Per Share
3.61 5.69 3.90 -1.16 3.54
Tax Burden
0.83 1.36 0.91 -0.52 0.96
Interest Burden
0.92 0.89 0.91 0.84 0.90
Research & Development to Revenue
0.00 0.06 0.07 0.00 0.00
SG&A to Revenue
0.00 0.03 0.24 0.26 0.67
Stock-Based Compensation to Revenue
0.00 0.00 0.01 0.01 0.01
Income Quality
1.58 0.88 1.32 0.31 1.52
Currency in USD
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