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Thomson Reuters (TSE:TRI)
TSX:TRI
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Thomson Reuters (TRI) Stock Statistics & Valuation Metrics

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Total Valuation

Thomson Reuters has a market cap or net worth of $129.97B. The enterprise value is C$97.94B.
Market Cap$129.97B
Enterprise ValueC$97.94B

Share Statistics

Thomson Reuters has 450,478,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450,478,420
Owned by Insiders69.69%
Owned by Institutions0.73%

Financial Efficiency

Thomson Reuters’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.95%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.95%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee274.92K
Profits Per Employee83.03K
Employee Count26,400
Asset Turnover0.39
Inventory Turnover71.52

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio43.3
PS Ratio0.00
PB Ratio7.84
Price to Fair Value6.02
Price to FCF51.95
Price to Operating Cash Flow39.03
PEG Ratio-22.21

Income Statement

In the last 12 months, Thomson Reuters had revenue of 7.26B and earned 2.21B in profits. Earnings per share was 4.89.
Revenue7.26B
Gross Profit5.76B
Operating Income2.11B
Pretax Income2.03B
Net Income2.21B
EBITDA3.05B
Earnings Per Share (EPS)4.89

Cash Flow

In the last 12 months, operating cash flow was 2.47B and capital expenditures -613.00M, giving a free cash flow of 1.86B billion.
Operating Cash Flow2.47B
Free Cash Flow1.86B
Free Cash Flow per Share4.12

Dividends & Yields

Thomson Reuters pays an annual dividend of C$0.832, resulting in a dividend yield of 1.15%
Dividend Per ShareC$0.832
Dividend Yield1.15%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change30.42%
50-Day Moving Average268.36
200-Day Moving Average245.23
Relative Strength Index (RSI)67.81
Average Volume (3m)323.25K

Important Dates

Thomson Reuters upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Thomson Reuters as a current ratio of 1.02, with Debt / Equity ratio of 22.88%
Current Ratio1.02
Quick Ratio1.01
Debt to Market Cap0.04
Net Debt to EBITDA0.40
Interest Coverage Ratio10.49

Taxes

In the past 12 months, Thomson Reuters has paid -123.00M in taxes.
Income Tax-123.00M
Effective Tax Rate-0.06

Enterprise Valuation

Thomson Reuters EV to EBITDA ratio is 24.08, with an EV/FCF ratio of 39.73.
EV to Sales10.13
EV to EBITDA24.08
EV to Free Cash Flow39.73
EV to Operating Cash Flow29.91

Balance Sheet

Thomson Reuters has $1.41B in cash and marketable securities with $2.81B in debt, giving a net cash position of $1.41B billion.
Cash & Marketable Securities$1.41B
Total Debt$2.81B
Net Cash$1.41B
Net Cash Per Share$3.12
Tangible Book Value Per Share$0.35

Margins

Gross margin is 61.17%, with operating margin of 29.06%, and net profit margin of 30.45%.
Gross Margin61.17%
Operating Margin29.06%
Pretax Margin27.96%
Net Profit Margin30.45%
EBITDA Margin42.05%
EBIT Margin30.72%

Analyst Forecast

The average price target for Thomson Reuters is $272.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$272.62
Price Target Upside-5.67% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast8.16%
EPS Growth Forecast-5.93%

Scores

Smart Score5
AI Score78.2
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