Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
30.49%
operating margin TTM
29.94%
revenue TTM
6.78 Billion
revenue per share TTM
15.06$
valuation ratios | |
|---|---|
| pe ratio | 35.67 |
| peg ratio | -12.20 |
| price to book ratio | 6.57 |
| price to sales ratio | 11.18 |
| enterprise value multiple | 28.71 |
| price fair value | 6.57 |
profitability ratios | |
|---|---|
| gross profit margin | 43.37% |
| operating profit margin | 29.94% |
| pretax profit margin | 27.93% |
| net profit margin | 30.49% |
| return on assets | 11.99% |
| return on equity | 19.0% |
| return on capital employed | 14.47% |
liquidity ratio | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 1.02 |
| cash ratio | 0.57 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 54.73 |
| days of payables outstanding | 15.65 |
| cash conversion cycle | 39.08 |
| receivables turnover | 6.67 |
| payables turnover | 23.32 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.20 |
| interest coverage | 14.76 |
| cash flow to debt ratio | 0.80 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.22 |
| cash per share | 4.57 |
| operating cash flow per share | 5.61 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.80 |
| short term coverage ratios | 2.52 |
| capital expenditure coverage ratio | 4.05 |
Frequently Asked Questions
When was the last time Thomson Reuters Corporation (NYSE:TRI) reported earnings?
Thomson Reuters Corporation (TRI) published its most recent earnings results on 06-11-2024.
What is Thomson Reuters Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Thomson Reuters Corporation (NYSE:TRI)'s trailing twelve months ROE is 19.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Thomson Reuters Corporation (TRI) currently has a ROA of 11.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRI's net profit margin stand at?
TRI reported a profit margin of 30.49% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TRI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.02 in the most recent quarter. The quick ratio stood at 1.02, with a Debt/Eq ratio of 0.25.