TransUnion (FRA:1TU)

TransUnion Statistics

Total Valuation

TransUnion has a market cap or net worth of EUR 12.44 billion. The enterprise value is 16.14 billion.

Market Cap	12.44B
Enterprise Value	16.14B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	192.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	191.65M

Valuation Ratios

The trailing PE ratio is 32.08 and the forward PE ratio is 15.89.

PE Ratio	32.08
Forward PE	15.89
PS Ratio	3.19
PB Ratio	3.21
P/TBV Ratio	n/a
P/FCF Ratio	22.08
P/OCF Ratio	14.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 28.65.

EV / Earnings	41.62
EV / Sales	4.16
EV / EBITDA	13.03
EV / EBIT	21.49
EV / FCF	28.65

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.12.

Current Ratio	1.75
Quick Ratio	1.52
Debt / Equity	1.12
Debt / EBITDA	3.55
Debt / FCF	7.71
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	8.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	288,714
Profits Per Employee	28,731
Employee Count	13,500
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, TransUnion has paid 147.43 million in taxes.

Income Tax	147.43M
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has decreased by -30.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.05%
50-Day Moving Average	68.54
200-Day Moving Average	72.89
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	29

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)	3.32

Income Statement

In the last 12 months, TransUnion had revenue of EUR 3.90 billion and earned 387.86 million in profits. Earnings per share was 1.98.

Revenue	3.90B
Gross Profit	2.30B
Operating Income	736.38M
Pretax Income	547.64M
Net Income	387.86M
EBITDA	1.23B
EBIT	736.38M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 727.01 million in cash and 4.35 billion in debt, with a net cash position of -3.62 billion.

Cash & Cash Equivalents	727.01M
Total Debt	4.35B
Net Cash	-3.62B
Net Cash Per Share	n/a
Equity (Book Value)	3.87B
Book Value Per Share	19.65
Working Capital	734.08M

Cash Flow

In the last 12 months, operating cash flow was 841.14 million and capital expenditures -277.65 million, giving a free cash flow of 563.48 million.

Operating Cash Flow	841.14M
Capital Expenditures	-277.65M
Free Cash Flow	563.48M
FCF Per Share	n/a

Margins

Gross margin is 59.09%, with operating and profit margins of 18.89% and 9.95%.

Gross Margin	59.09%
Operating Margin	18.89%
Pretax Margin	14.05%
Profit Margin	9.95%
EBITDA Margin	31.45%
EBIT Margin	18.89%
FCF Margin	14.46%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.41
Dividend Yield	0.64%
Dividend Growth (YoY)	5.59%
Years of Dividend Growth	1
Payout Ratio	20.73%
Buyback Yield	0.05%
Shareholder Yield	0.69%
Earnings Yield	3.12%
FCF Yield	4.53%

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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	7