NYSE:TRI
Thomson Reuters Corporation
- Stock
Last Close
167.29
15/05 20:00
Market Cap
76.49B
Beta: 0.27
Volume Today
292.51K
Avg: 437.26K
PE Ratio
43.95
PFCF: 38.92
Dividend Yield
4.55%
Payout:57.00%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 50.50M - | 41.50M 17.82% | 35M 15.66% | 32.50M 7.14% | 31.50M 3.08% | 32M 1.59% | 28M 12.50% | 24.50M 12.50% | 27M 10.20% | 28.50M 5.56% | 14.50M 49.12% | |
average payables | 1.54B - | 2.53B 64.25% | 2.37B 6.63% | 2.37B 0.11% | 2.27B 4.27% | 1.83B 19.39% | 1.47B 19.51% | 1.39B 5.40% | 1.39B 0.36% | 1.29B 6.78% | 1.17B 9.85% | |
average receivables | 1.79B - | 1.78B 0.70% | 1.78B 0.11% | 1.57B 11.73% | 1.42B 9.47% | 1.39B 2.77% | 1.24B 10.47% | 1.16B 6.53% | 1.10B 4.75% | 1.06B 3.71% | 1.09B 2.79% | |
book value per share | 22.12 - | 20.05 9.36% | 18.45 8.01% | 19.53 5.87% | 20.79 6.45% | 14.34 31.04% | 19.80 38.12% | 20.84 5.26% | 29.08 39.54% | 24.69 15.09% | 23.72 3.93% | |
capex per share | -1.39 - | -1.37 1.16% | -1.47 7.15% | -1.38 5.67% | -1.51 9.14% | -0.90 40.73% | -1.05 16.87% | -1.05 0.63% | -1.02 2.73% | -1.23 20.10% | -1.19 2.90% | |
capex to depreciation | -0.55 - | -0.53 3.16% | -0.60 12.37% | -0.58 2.33% | -0.65 11.36% | -0.93 43.30% | -0.70 24.31% | -0.64 9.65% | -0.63 0.61% | -0.82 29.94% | -0.75 8.70% | |
capex to operating cash flow | -0.48 - | -0.41 14.30% | -0.35 13.62% | -0.30 14.19% | -0.47 54.38% | -0.28 40.34% | -0.72 157.53% | -0.29 59.85% | -0.27 4.90% | -0.31 13.12% | -0.07 77.45% | |
capex to revenue | -0.08 - | -0.08 2.86% | -0.08 6.99% | -0.08 1.34% | -0.08 3.43% | -0.10 24.91% | -0.09 18.34% | -0.08 1.50% | -0.08 8.91% | -0.09 17.03% | -0.08 10.82% | |
cash per share | 2.07 - | 1.67 19.37% | 1.61 3.35% | 3.91 142.48% | 1.55 60.46% | 4.32 179.78% | 2.81 34.93% | 5.01 78.12% | 1.86 62.82% | 2.63 41.24% | 2.78 5.80% | |
days of inventory on hand | 1.76 - | 1.47 16.55% | 1.37 6.77% | 1.42 3.78% | 1.40 1.29% | 2.92 108.19% | 3.45 18.44% | 4.18 21.11% | 4.12 1.39% | 4.40 6.58% | 0.00 100.00% | |
days payables outstanding | 100.25 - | 96.83 3.41% | 94.79 2.10% | 108.54 14.51% | 94.24 13.17% | 138.63 47.10% | 206.15 48.70% | 226.82 10.03% | 200.76 11.49% | 185.23 7.74% | 81.75 55.86% | |
days sales outstanding | 50.32 - | 52.40 4.15% | 52.47 0.12% | 45.50 13.27% | 46.93 3.13% | 87.12 85.66% | 72.12 17.21% | 70.21 2.66% | 60.78 13.43% | 58.88 3.12% | 58.89 0.02% | |
debt to assets | 0.25 - | 0.27 6.60% | 0.29 8.69% | 0.27 7.91% | 0.27 0.05% | 0.19 28.92% | 0.19 0.24% | 0.21 12.09% | 0.18 15.35% | 0.22 22.81% | 0.18 20.02% | |
debt to equity | 0.50 - | 0.57 13.72% | 0.66 16.21% | 0.58 12.97% | 0.54 7.12% | 0.35 35.12% | 0.34 2.32% | 0.38 11.01% | 0.29 24.36% | 0.40 39.37% | 0.30 25.66% | |
dividend yield | 0.03 - | 0.03 4.35% | 0.03 7.98% | 0.03 12.56% | 0.03 1.48% | 0.03 8.07% | 0.02 30.18% | 0.02 7.94% | 0.01 27.04% | 0.01 11.33% | 0.01 8.43% | |
earnings yield | 0.00 - | 0.06 1,239.27% | 0.04 27.55% | 0.09 123.11% | 0.04 53.16% | 0.12 176.08% | 0.06 50.60% | 0.04 31.19% | -0.01 122.51% | 0.03 451.75% | 0.04 22.71% | |
enterprise value | 38.06B - | 39.67B 4.23% | 37.02B 6.69% | 37.73B 1.91% | 37.59B 0.35% | 32.75B 12.89% | 38.28B 16.88% | 42.65B 11.42% | 62.01B 45.41% | 60.93B 1.74% | 69.81B 14.57% | |
enterprise value over ebitda | 11.56 - | 9.26 19.85% | 10.72 15.72% | 12.61 17.62% | 12.47 1.11% | 23.19 86.01% | 20.68 10.84% | 15.50 25.03% | 30.70 98.03% | 20.30 33.88% | 25.77 26.97% | |
ev to operating cash flow | 18.10 - | 16.77 7.36% | 13.04 22.21% | 12.64 3.07% | 18.53 46.55% | 15.88 14.28% | 54.53 243.30% | 24.44 55.18% | 34.98 43.11% | 31.82 9.03% | 8.83 72.25% | |
ev to sales | 3.00 - | 3.15 5.01% | 3.03 3.64% | 3.38 11.43% | 3.32 1.82% | 5.95 79.47% | 6.48 8.86% | 7.13 9.97% | 9.77 37.07% | 9.19 5.88% | 10.09 9.74% | |
free cash flow per share | 1.52 - | 1.98 30.41% | 2.68 35.73% | 3.18 18.44% | 1.72 46.04% | 2.31 34.62% | 0.41 82.33% | 2.59 535.16% | 2.70 4.31% | 2.73 0.90% | 15.85 480.99% | |
free cash flow yield | 0.04 - | 0.04 22.26% | 0.06 44.66% | 0.06 2.40% | 0.03 46.01% | 0.05 34.31% | 0.01 88.08% | 0.03 455.35% | 0.02 28.59% | 0.02 5.81% | 0.11 370.03% | |
graham net net | -18.17 - | -18.93 4.15% | -19.84 4.84% | -16.79 15.40% | -17.19 2.42% | -6.27 63.51% | -11.37 81.25% | -9.66 15.05% | -13.92 44.11% | -15.86 13.89% | -11.75 25.89% | |
graham number | 9.70 - | 34.90 259.83% | 27.60 20.92% | 45.62 65.29% | 32.21 29.40% | 44.49 38.14% | 44.74 0.56% | 40.72 8.99% | 27.58 32.26% | 46.55 68.76% | 56.19 20.72% | |
income quality | 11.37 - | 1.21 89.38% | 2.16 79.24% | 2.83 30.53% | 1.39 50.89% | 11.46 725.43% | 0.45 96.10% | 1.52 239.65% | 0.31 79.47% | 1.32 322.16% | 2.93 122.97% | |
intangibles to total assets | 0.81 - | 0.82 0.69% | 0.82 0.22% | 0.77 5.38% | 0.82 6.59% | 0.55 33.74% | 0.59 8.76% | 0.57 3.64% | 0.46 20.37% | 0.46 1.31% | 0.36 22.10% | |
interest coverage | 3.30 - | 5.76 74.71% | 4.17 27.61% | 3.45 17.25% | 4.85 40.56% | 3 38.12% | 7.36 145.19% | 9.89 34.48% | 6.34 35.94% | 9.36 47.67% | 12.73 36.05% | |
interest debt per share | 11.76 - | 12.10 2.83% | 12.87 6.41% | 11.91 7.43% | 11.74 1.42% | 5.40 54.01% | 7.08 31.07% | 8.28 17.02% | 8.73 5.33% | 10.24 17.39% | 7.36 28.15% | |
inventory turnover | 207.70 - | 248.89 19.83% | 266.97 7.26% | 257.25 3.64% | 260.61 1.31% | 125.18 51.97% | 105.70 15.57% | 87.27 17.43% | 88.50 1.41% | 83.03 6.18% | 4.95B 5,959,100,429.82% | |
invested capital | 0.50 - | 0.57 13.72% | 0.66 16.21% | 0.58 12.97% | 0.54 7.12% | 0.35 35.12% | 0.34 2.32% | 0.38 11.01% | 0.29 24.36% | 0.40 39.37% | 0.30 25.66% | |
market cap | 31.31B - | 32.58B 4.04% | 29.56B 9.26% | 32.71B 10.64% | 31.44B 3.87% | 32.24B 2.54% | 35.85B 11.19% | 40.66B 13.43% | 59.01B 45.11% | 57.24B 2.99% | 67.84B 18.52% | |
net current asset value | -12.11B - | -12.29B 1.51% | -12.46B 1.39% | -9.96B 20.07% | -9.92B 0.43% | -3.29B 66.81% | -4.66B 41.68% | -3.93B 15.82% | -5.86B 49.31% | -6.95B 18.58% | -4.67B 32.74% | |
net debt to ebitda | 2.05 - | 1.66 19.20% | 2.16 30.41% | 1.68 22.30% | 2.04 21.59% | 0.36 82.30% | 1.31 263.47% | 0.72 45.04% | 1.49 106.37% | 1.23 17.41% | 0.73 40.90% | |
net income per share | 0.19 - | 2.70 1,328.51% | 1.84 32.02% | 4.74 158.07% | 2.22 53.18% | 6.14 176.72% | 4.49 26.79% | 3.54 21.30% | -1.16 132.88% | 3.90 435.43% | 5.92 51.68% | |
operating cash flow per share | 2.90 - | 3.35 15.34% | 4.15 24.04% | 4.56 9.92% | 3.23 29.30% | 3.20 0.66% | 1.45 54.62% | 3.64 150.63% | 3.73 2.28% | 3.96 6.17% | 17.04 330.64% | |
payables turnover | 3.64 - | 3.77 3.53% | 3.85 2.15% | 3.36 12.67% | 3.87 15.17% | 2.63 32.02% | 1.77 32.75% | 1.61 9.11% | 1.82 12.98% | 1.97 8.39% | 4.46 126.57% | |
receivables turnover | 7.25 - | 6.97 3.98% | 6.96 0.12% | 8.02 15.31% | 7.78 3.03% | 4.19 46.14% | 5.06 20.79% | 5.20 2.73% | 6.01 15.52% | 6.20 3.22% | 6.20 0.02% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.34 1,422.94% | 0.24 31.55% | 0.49 107.94% | 0.30 38.90% | 0.51 70.31% | 0.31 39.48% | 0.22 28.31% | -0.05 120.72% | 0.16 451.97% | 0.23 42.80% | |
revenue per share | 17.52 - | 17.83 1.75% | 17.86 0.14% | 17.07 4.39% | 18.02 5.53% | 8.55 52.55% | 12.23 43.11% | 12.50 2.16% | 13.35 6.79% | 13.70 2.62% | 14.91 8.88% | |
roe | 0.01 - | 0.13 1,476.04% | 0.10 26.10% | 0.24 143.76% | 0.11 56.02% | 0.43 301.24% | 0.23 46.99% | 0.17 25.23% | -0.04 123.56% | 0.16 495.06% | 0.25 57.88% | |
roic | 0.01 - | 0.11 1,038.64% | 0.08 28.46% | 0.07 11.67% | 0.11 53.56% | 0.05 57.07% | 0.21 353.29% | 0.13 35.59% | -0.04 127.21% | 0.10 371.56% | 0.11 9.72% | |
sales general and administrative to revenue | 0.75 - | 0.73 2.88% | 0.72 1.21% | 0.74 2.17% | 0.71 3.30% | 0.75 5.34% | 0.75 0.50% | 0.67 10.56% | 0.26 61.72% | 0.24 4.33% | ||
shareholders equity per share | 22.12 - | 20.05 9.36% | 18.45 8.01% | 19.53 5.87% | 20.79 6.45% | 14.34 31.04% | 19.80 38.12% | 20.84 5.26% | 29.08 39.54% | 24.69 15.09% | 23.72 3.93% | |
stock based compensation to revenue | -0.02 - | -0.07 385.68% | -0.00 97.36% | 0.01 469.03% | -0.01 211.91% | 0.21 2,720.00% | -0.03 112.82% | -0.08 199.15% | -0.99 1,119.47% | -0.21 - | ||
tangible asset value | -9.95B - | -10.40B 4.46% | -10.68B 2.73% | -8.28B 22.50% | -8.24B 0.46% | -82M 99.00% | -711M 767.07% | -253M 64.42% | 3.74B 1,578.66% | 1.93B 48.52% | 4.32B 124.44% | |
tangible book value per share | -13.73 - | -14.70 7.09% | -15.62 6.23% | -12.66 18.98% | -13.10 3.50% | -0.13 99.03% | -1.47 1,055.77% | -0.53 64.12% | 7.86 1,588.48% | 3.98 49.39% | 9.32 134.08% | |
working capital | -861M - | -951M 10.45% | -1.86B 95.58% | 72M 103.87% | -1.82B 2,626.39% | 2.07B 213.63% | -148M 107.16% | 1.32B 993.92% | -128M 109.67% | -2.08B 1,525% | -310.40M 85.08% |
All numbers in USD (except ratios and percentages)