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
19.75%
operating margin TTM
26.32%
revenue TTM
6.70 Billion
revenue per share TTM
15.06$
valuation ratios | |
|---|---|
| pe ratio | 25.50 |
| peg ratio | -1.96 |
| price to book ratio | 3.21 |
| price to sales ratio | 5.03 |
| enterprise value multiple | 15.58 |
| price fair value | 3.21 |
profitability ratios | |
|---|---|
| gross profit margin | 26.32% |
| operating profit margin | 26.32% |
| pretax profit margin | 25.49% |
| net profit margin | 19.75% |
| return on assets | 8.37% |
| return on equity | 12.36% |
| return on capital employed | 13.84% |
liquidity ratios | |
|---|---|
| current ratio | 0.64 |
| quick ratio | 0.64 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 54.84 |
| days of payables outstanding | 70.86 |
| cash conversion cycle | -16.01 |
| receivables turnover | 6.66 |
| payables turnover | 5.15 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.20 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.16 |
| interest coverage | 12.78 |
| cash flow to debt ratio | 1.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.57 |
| cash per share | 1.36 |
| operating cash flow per share | 6.00 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 1.15 |
| short term coverage ratios | 3.36 |
| capital expenditure coverage ratio | 4.20 |
Frequently Asked Questions
When was the last time Thomson Reuters Corporation (NASDAQ:TRI) reported earnings?
Thomson Reuters Corporation (TRI) published its most recent earnings results on 04-11-2025.
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 (NASDAQ:TRI)'s trailing twelve months ROE is 12.36%.
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 8.37%. 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 19.75% 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 0.64 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 0.20.