TransUnion (FRA:1TU)

TransUnion Statistics

Total Valuation

TransUnion has a market cap or net worth of EUR 14.24 billion. The enterprise value is 18.15 billion.

Market Cap	14.24B
Enterprise Value	18.15B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	194.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	110.94%
Float	193.34M

Valuation Ratios

The trailing PE ratio is 39.75 and the forward PE ratio is 18.30.

PE Ratio	39.75
Forward PE	18.30
PS Ratio	3.76
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	29.03
P/OCF Ratio	18.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 36.99.

EV / Earnings	50.66
EV / Sales	4.74
EV / EBITDA	13.89
EV / EBIT	23.26
EV / FCF	36.99

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.13.

Current Ratio	2.01
Quick Ratio	1.67
Debt / Equity	1.13
Debt / EBITDA	3.46
Debt / FCF	9.00
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	282,518
Profits Per Employee	26,739
Employee Count	13,400
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, TransUnion has paid 140.89 million in taxes.

Income Tax	140.89M
Effective Tax Rate	27.49%

Stock Price Statistics

The stock price has decreased by -22.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.75%
50-Day Moving Average	69.73
200-Day Moving Average	74.86
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.31

Income Statement

In the last 12 months, TransUnion had revenue of EUR 3.79 billion and earned 358.31 million in profits. Earnings per share was 1.82.

Revenue	3.79B
Gross Profit	2.25B
Operating Income	755.14M
Pretax Income	512.49M
Net Income	358.31M
EBITDA	1.24B
EBIT	755.14M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 641.36 million in cash and 4.41 billion in debt, giving a net cash position of -3.77 billion.

Cash & Cash Equivalents	641.36M
Total Debt	4.41B
Net Cash	-3.77B
Net Cash Per Share	n/a
Equity (Book Value)	3.90B
Book Value Per Share	19.63
Working Capital	847.10M

Cash Flow

In the last 12 months, operating cash flow was 785.91 million and capital expenditures -295.24 million, giving a free cash flow of 490.67 million.

Operating Cash Flow	785.91M
Capital Expenditures	-295.24M
Free Cash Flow	490.67M
FCF Per Share	n/a

Margins

Gross margin is 59.31%, with operating and profit margins of 19.95% and 9.46%.

Gross Margin	59.31%
Operating Margin	19.95%
Pretax Margin	13.54%
Profit Margin	9.46%
EBITDA Margin	32.66%
EBIT Margin	19.95%
FCF Margin	12.96%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.41
Dividend Yield	0.56%
Dividend Growth (YoY)	5.59%
Years of Dividend Growth	n/a
Payout Ratio	21.24%
Buyback Yield	-0.88%
Shareholder Yield	-0.32%
Earnings Yield	2.52%
FCF Yield	3.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TransUnion has an Altman Z-Score of 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	7