Thomson Reuters Corporation (TSX:TRI)
Canada flag Canada · Delayed Price · Currency is CAD
272.66
+1.45 (0.53%)
May 30, 2025, 4:00 PM EDT

Thomson Reuters Statistics

Total Valuation

Thomson Reuters has a market cap or net worth of CAD 122.83 billion. The enterprise value is 125.24 billion.

Market Cap 122.83B
Enterprise Value 125.24B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Thomson Reuters has 450.48 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class 450.48M
Shares Outstanding 450.48M
Shares Change (YoY) -2.63%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 20.81%
Float 136.55M

Valuation Ratios

The trailing PE ratio is 39.85 and the forward PE ratio is 50.14. Thomson Reuters's PEG ratio is 6.63.

PE Ratio 39.85
Forward PE 50.14
PS Ratio 11.75
PB Ratio 6.95
P/TBV Ratio n/a
P/FCF Ratio 46.02
P/OCF Ratio 34.60
PEG Ratio 6.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.74, with an EV/FCF ratio of 46.92.

EV / Earnings 40.38
EV / Sales 11.98
EV / EBITDA 40.74
EV / EBIT 45.01
EV / FCF 46.92

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.25.

Current Ratio 0.91
Quick Ratio 0.78
Debt / Equity 0.25
Debt / EBITDA 1.47
Debt / FCF 1.66
Interest Coverage 11.08

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE) 18.46%
Return on Assets (ROA) 6.35%
Return on Invested Capital (ROIC) 7.76%
Return on Capital Employed (ROCE) 12.36%
Revenue Per Employee 395,979
Profits Per Employee 117,492
Employee Count 26,400
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

In the past 12 months, Thomson Reuters has paid 395.89 million in taxes.

Income Tax 395.89M
Effective Tax Rate 10.64%

Stock Price Statistics

The stock price has increased by +17.60% in the last 52 weeks. The beta is 0.39, so Thomson Reuters's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +17.60%
50-Day Moving Average 253.88
200-Day Moving Average 239.94
Relative Strength Index (RSI) 67.71
Average Volume (20 Days) 323,501

Short Selling Information

The latest short interest is 1.15 million, so 0.26% of the outstanding shares have been sold short.

Short Interest 1.15M
Short Previous Month 880,304
Short % of Shares Out 0.26%
Short % of Float 0.85%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Thomson Reuters had revenue of CAD 10.45 billion and earned 3.10 billion in profits. Earnings per share was 6.87.

Revenue 10.45B
Gross Profit 4.04B
Operating Income 2.72B
Pretax Income 2.95B
Net Income 3.10B
EBITDA 2.94B
EBIT 2.72B
Earnings Per Share (EPS) 6.87
Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 4.44 billion in debt, giving a net cash position of -2.41 billion or -5.36 per share.

Cash & Cash Equivalents 2.02B
Total Debt 4.44B
Net Cash -2.41B
Net Cash Per Share -5.36
Equity (Book Value) 17.67B
Book Value Per Share 39.23
Working Capital -388.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -881.10 million, giving a free cash flow of 2.67 billion.

Operating Cash Flow 3.55B
Capital Expenditures -881.10M
Free Cash Flow 2.67B
FCF Per Share 5.93
Full Cash Flow Statement

Margins

Gross margin is 38.62%, with operating and profit margins of 26.04% and 29.74%.

Gross Margin 38.62%
Operating Margin 26.04%
Pretax Margin 28.26%
Profit Margin 29.74%
EBITDA Margin 28.09%
EBIT Margin 26.04%
FCF Margin 25.53%

Dividends & Yields

This stock pays an annual dividend of 3.29, which amounts to a dividend yield of 1.21%.

Dividend Per Share 3.29
Dividend Yield 1.21%
Dividend Growth (YoY) 13.40%
Years of Dividend Growth n/a
Payout Ratio 44.89%
Buyback Yield 2.63%
Shareholder Yield 3.84%
Earnings Yield 2.53%
FCF Yield 2.17%
Dividend Details

Stock Splits

The last stock split was on June 23, 2023. It was a reverse split with a ratio of 0.963957.

Last Split Date Jun 23, 2023
Split Type Reverse
Split Ratio 0.963957

Scores

Thomson Reuters has an Altman Z-Score of 8.73 and a Piotroski F-Score of 7.

Altman Z-Score 8.73
Piotroski F-Score 7