Thomson Reuters Corp

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TRI : NYSE : Financial
$43.63 up 0.23 | 0.53%
Today's Range: 43.32 - 43.72
Avg. Daily Volume: 1155400.0
03/23/17 - 4:02 PM ET

Financial Analysis

Even though sales decreased, the net income has increased. THOMSON-REUTERS CORP has weak liquidity. Currently, the Quick Ratio is 0.82 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 1.26% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)2860.03148.0
EBITDA ($mil)0.0887.0
EBIT ($mil)0.0488.0
Net Income ($mil)2226.0408.0

Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)2368.0926.0
Total Assets ($mil)27852.029095.0
Total Debt ($mil)7389.08384.0
Equity ($mil)12773.012613.0

Profitability Q4 FY16 Q4 FY15
Gross Profit Margin0.028.18
EBITDA Margin0.028.17
Operating Margin0.015.5
Sales Turnover0.40.4
Return on Assets11.124.31
Return on Equity7.858.94
Debt Q4 FY16 Q4 FY15
Current Ratio1.020.66
Interest Expense0.090.0
Interest Coverage0.05.42

Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)734.73764.6
Div / share0.340.34
Book value / share17.3816.5
Institutional Own % n/a n/a
Avg Daily Volume1107744.0827818.0


HOLD. THOMSON-REUTERS CORP's P/E ratio indicates a premium compared to an average of 26.25 for the Capital Markets industry and a premium compared to the S&P 500 average of 26.73. To use another comparison, its price-to-book ratio of 2.52 indicates a discount versus the S&P 500 average of 2.98 and a significant discount versus the industry average of 4.27. 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 32.68 Peers 26.25   TRI 10.78 Peers 25.47

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 17.41   TRI NA Peers 1.55

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 2.52 Peers 4.27   TRI -6.95 Peers 12.44

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 2.88 Peers 8.09   TRI -3.06 Peers 4.81

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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