Thomson Reuters Corp
TSX:TRI
Intrinsic Value
Thomson Reuters Corp. engages in the provision of news and information for professional markets. [ Read More ]
The intrinsic value of one
TRI
stock under the Base Case scenario is
105.13
CAD.
Compared to the current market price of 207.2 CAD,
Thomson Reuters Corp
is
Overvalued by 49%.
Thomson Reuters Corp's market capitalization is 93.9B CAD.
TRI stock price is 207.2 CAD.
TRI stock (105.13 CAD) is 49% less than its price (207.2 CAD).
TRI stock (138.61 CAD) is 33% less than its price (207.2 CAD). Open Relative Valuation
TRI has downside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
TRI's Revenue has grown by 3% over the past 12 months.
TRI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
TRI's Revenue has been growing by 4% per year for the last 3 years.
TRI's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
TRI's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 9%.
TRI's short-term liabilties (3B USD) exceed its short-term assets (3B USD).
TRI's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
TRI generates enough operating income (2B USD) to cover interest payments on its debt (201m USD).
TRI has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (1B USD).
TRI has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
TRI has positive Operating Income for the last twelve months.
TRI's ROE (Return on Equity) has significantly decreased in the last 3 years from 50% to 23%.
TRI has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
TRI has positive Net Income for the last twelve months.
TRI's long-term assets (19B USD) exceed its long-term liabilties (8B USD).
TRI has positive Free Cash Flow for the last twelve months.
TRI has positive Gross Profit for the last twelve months.
TRI's D/E (Debt to Equity) is very low and is equal to 0.29.
TRI's Altman Z-Score is very high and is equal to 8.17.
Valuation Backtest
Thomson Reuters Corp
Run backtest to discover the historical profit from buying and selling
TRI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Thomson Reuters Corp
Balance Sheet Decomposition
Thomson Reuters Corp
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 1.1B |
| Other Current Assets | 435m |
| Non-Current Assets | 15.8B |
| Long-Term Investments | 2.4B |
| PP&E | 447m |
| Intangibles | 11.1B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 3.2B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 798m |
| Short-Term Debt | 130m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Thomson Reuters Corp
|
Revenue
|
6.8B
USD
|
|
Cost of Revenue
|
-304m
USD
|
|
Gross Profit
|
6.5B
USD
|
|
Operating Expenses
|
-4.5B
USD
|
|
Operating Income
|
2B
USD
|
|
Other Expenses
|
740m
USD
|
|
Net Income
|
2.7B
USD
|
Free Cash Flow Analysis
Thomson Reuters Corp
TRI Profitability Score
Profitability Due Diligence
Thomson Reuters Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Thomson Reuters Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
TRI Solvency Score
Solvency Due Diligence
Thomson Reuters Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Thomson Reuters Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRI Price Targets Summary
Thomson Reuters Corp
According to Wall Street analysts, the average 1-year price target for
TRI
is 156.87 CAD
with a low forecast of 122.81 CAD and a high forecast of 189 CAD.
Shareholder Return
TRI Price
Thomson Reuters Corp
| Average Annual Return | 20.59% |
| Standard Deviation of Annual Returns | 16.5% |
| Max Drawdown | -29% |
| Market Capitalization | 93.7B CAD |
| Shares Outstanding | 451 363 008 |
| Percentage of Shares Shorted | 0.8% |
TRI News
Last Important Events
Thomson Reuters Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Thomson Reuters Corp
Company Profile
Thomson Reuters Corp
Country
Industry
Market Cap
Dividend Yield
Description
Thomson Reuters Corp. engages in the provision of news and information for professional markets. The company is headquartered in Toronto, Ontario and currently employs 24,400 full-time employees. The company went IPO on 2002-06-12. The company operates through five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News and Global Print. Legal Professionals segment serves law firms and governments with research and workflow products, focusing on legal research powered by technologies and integrated legal workflow solutions that combine content, tools and analytics. Corporates segment serves corporate customers, including the global accounting firms, with its offerings across legal, tax, regulatory and compliance. Tax & Accounting Professionals segment serves tax, accounting and audit professionals in accounting firms with research and workflow products, focusing on tax offerings and automating tax workflows. Reuters News segment supplies business, financial, national and international news to professionals via desktop terminals. The Global Print segment provides legal and tax information in print format to customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
TRI
stock under the Base Case scenario is
105.13
CAD.
Compared to the current market price of 207.2 CAD,
Thomson Reuters Corp
is
Overvalued by 49%.
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