Thomson Reuters Corp

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TRI : NYSE : Services
$44.38 -0.43 | -0.96%
Today's Range: 44.33 - 44.88
Avg. Daily Volume: 751800.0
01/18/17 - 1:37 PM ET

Financial Analysis

THOMSON-REUTERS CORP's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. THOMSON-REUTERS CORP has very weak liquidity. Currently, the Quick Ratio is 0.34 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 11.21% 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 FY16 Q3 FY15
Net Sales ($mil)2744.02747.0
EBITDA ($mil)766.0776.0
EBIT ($mil)383.0383.0
Net Income ($mil)273.0280.0

Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)831.0710.0
Total Assets ($mil)28413.029048.0
Total Debt ($mil)9162.08493.0
Equity ($mil)11348.012782.0

Profitability Q3 FY16 Q3 FY15
Gross Profit Margin27.9228.25
EBITDA Margin27.9128.24
Operating Margin13.9613.94
Sales Turnover0.40.4
Return on Assets4.56.86
Return on Equity10.1514.59
Debt Q3 FY16 Q3 FY15
Current Ratio0.720.65
Interest Expense95.089.0
Interest Coverage4.034.3

Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)734.73767.73
Div / share0.340.34
Book value / share15.4516.65
Institutional Own % n/a n/a
Avg Daily Volume754381.0803557.0


HOLD. THOMSON-REUTERS CORP's P/E ratio indicates a premium compared to an average of 24.09 for the Capital Markets industry and a premium compared to the S&P 500 average of 25.49. To use another comparison, its price-to-book ratio of 2.91 indicates valuation on par with the S&P 500 average of 2.84 and a discount versus the industry average of 4.13. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TRI 29.59 Peers 24.09   TRI 11.17 Peers 16.15

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

TRI is trading at a premium 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 32.14   TRI NA Peers 2.02

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 2.91 Peers 4.13   TRI -35.05 Peers 45.36

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.


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

However, TRI is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TRI 2.89 Peers 7.52   TRI -1.10 Peers 2.02

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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