Terumo Corporation (TRUMF)
OTCMKTS · Delayed Price · Currency is USD
19.44
-0.01 (-0.05%)
Dec 20, 2024, 3:00 PM EST

Terumo Statistics

Total Valuation

Terumo has a market cap or net worth of 28.56 billion. The enterprise value is 28.43 billion.

Market Cap 28.56B
Enterprise Value 28.43B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date Sep 27, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.33%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.45B

Valuation Ratios

The trailing PE ratio is 34.24.

PE Ratio 34.24
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 31.47.

EV / Earnings 34.09
EV / Sales 4.53
EV / EBITDA 20.00
EV / EBIT 27.69
EV / FCF 31.47

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.13.

Current Ratio 2.94
Quick Ratio 1.56
Debt / Equity 0.13
Debt / EBITDA 0.78
Debt / FCF 1.35
Interest Coverage 33.90

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE) 9.28%
Return on Assets (ROA) 5.78%
Return on Capital (ROIC) 6.78%
Revenue Per Employee 225,135
Profits Per Employee 27,264
Employee Count 30,591
Asset Turnover 0.56
Inventory Turnover 1.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.19% in the last 52 weeks. The beta is 0.45, so Terumo's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +24.19%
50-Day Moving Average 19.57
200-Day Moving Average 18.11
Relative Strength Index (RSI) 47.52
Average Volume (20 Days) 2,643

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) n/a

Income Statement

In the last 12 months, Terumo had revenue of 6.89 billion and earned 834.03 million in profits. Earnings per share was 0.56.

Revenue 6.89B
Gross Profit 3.70B
Operating Income 1.13B
Pretax Income 1.11B
Net Income 834.03M
EBITDA 1.56B
EBIT 1.13B
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 1.22 billion in debt, giving a net cash position of 140.38 million.

Cash & Cash Equivalents 1.36B
Total Debt 1.22B
Net Cash 140.38M
Net Cash Per Share n/a
Equity (Book Value) 9.17B
Book Value Per Share 6.18
Working Capital 3.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -448.47 million, giving a free cash flow of 903.23 million.

Operating Cash Flow 1.35B
Capital Expenditures -448.47M
Free Cash Flow 903.23M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.70%, with operating and profit margins of 16.40% and 12.11%.

Gross Margin 53.70%
Operating Margin 16.40%
Pretax Margin 16.17%
Profit Margin 12.11%
EBITDA Margin 22.70%
EBIT Margin 16.40%
FCF Margin 13.11%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.78%.

Dividend Per Share 0.15
Dividend Yield 0.78%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 27.38%
Buyback Yield 0.33%
Shareholder Yield 1.11%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date Mar 28, 2024
Split Type Forward
Split Ratio 2

Scores

Terumo has an Altman Z-Score of 7.15.

Altman Z-Score 7.15
Piotroski F-Score n/a