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Thomson Reuters Corp
TRI : NYSE : Services
$39.78 up0.29 | 0.73%
Today's Range: 39.34 - 39.93
Avg. Daily Volume: 975,600
11/24/15 - 4:03 PM ET

Financial Analysis

THOMSON-REUTERS CORP's gross profit margin for the third quarter of its fiscal year 2015 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. THOMSON-REUTERS CORP has very weak liquidity. Currently, the Quick Ratio is 0.47 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 14.88% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q3 FY15 Q3 FY14
Net Sales ($mil)2979.03107.0
EBITDA ($mil)833.0917.0
EBIT ($mil)416.0465.0
Net Income ($mil)280.0231.0

Balance Sheet Q3 FY15 Q3 FY14
Cash & Equiv. ($mil)710.01686.0
Total Assets ($mil)29048.031660.0
Total Debt ($mil)8493.08927.0
Equity ($mil)12782.015017.0

Profitability Q3 FY15 Q3 FY14
Gross Profit Margin27.9629.51
EBITDA Margin27.9629.51
Operating Margin13.9614.97
Sales Turnover0.420.4
Return on Assets6.861.29
Return on Equity15.572.69
Debt Q3 FY15 Q3 FY14
Current Ratio0.650.87
Interest Expense89.0101.0
Interest Coverage4.674.6

Share Data Q3 FY15 Q3 FY14
Shares outstanding (mil)767.73799.91
Div / share0.340.33
Book value / share16.6518.77
Institutional Own % n/a n/a
Avg Daily Volume988926.0780512.0


BUY. This stock's P/E ratio indicates a discount compared to an average of 24.69 for the Media industry and a discount compared to the S&P 500 average of 21.93. To use another comparison, its price-to-book ratio of 2.39 indicates a discount versus the S&P 500 average of 2.77 and a significant discount versus the industry average of 15.36. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, THOMSON-REUTERS CORP proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TRI 15.92 Peers 24.69   TRI 11.74 Peers 17.19

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

TRI is trading at a significant discount to its peers.


Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

TRI is trading at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
TRI NA Peers 16.98   TRI NA Peers 0.93

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TRI 2.39 Peers 15.36   TRI 400.00 Peers -24.82

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

TRI is trading at a significant discount to its peers.


Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

TRI is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TRI 2.49 Peers 3.46   TRI -3.18 Peers 9.61

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

TRI is trading at a significant discount to its industry on this measurement.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

TRI significantly trails its peers on the basis of sales growth



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