Thomson Reuters Corporation

NYSE
TRI
Stock
Yield per half year: +20.67%
Dividend yield: 1.48%
Sector: Industrials

Reporting Thomson Reuters Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
25.85 25.07 26.93 21.93 29.41 34.48 46.29 56.69 54.63 57.62 44.30 13.18
Выручка, млрд $
11.17 5.3 5.5 5.91 5.98 6.35 6.63 6.79 7.26 7.26 6.60 3.96
Чистая прибыль, млрд $
3.1 1.4 3.95 1.56 1.12 5.69 1.89 2.7 2.21 2.21 2.72 14.56
EV, млрд $
30.09 33.08 32.32 38.91 42.77 62.16 60.7 70.19 73.45 73.45 61.85 11.42
EBIT, млрд $
1.44 1.55 0.966 1.2 1.93 1.24 2.31 2.23 1.92 1.92 1.93 -0.10
EBITDA, млрд $
2.59 3.29 5.01 1.29 2.19 8.27 3.01 2.95 2.12 2.12 3.71 -0.65
OIBDA, млрд $
2.99 3.79 2.96 2.59 2.02 2.02 2.87 -7.54
Баланс стоимость, млрд $
12.77 7.2 4.76 4.97 5.21 9.15 11.95 11.06 12.01 12.01 9.88 18.18
FCF, млрд $
2.08 1.08 1.49 0.197 1.24 1.29 1.32 1.8 1.85 1.85 1.50 8.33
Операционный денежный поток, млрд $
2.98 2.03 2.06 0.702 1.75 1.77 1.92 2.38 2.46 2.46 2.06 7.05
Операционная прибыль, млрд $
1.39 1.76 0.78 1.2 1.93 1.24 1.83 2.33 2.11 2.11 1.89 1.80
Операционные расходы, млрд $
3.14 3.03 2.03 2.09 1.8 2.64 4.79 0.367 3.65 3.65 2.65 15.19
CAPEX, млрд $
0.905 0.95 0.576 0.505 0.504 0.487 0.595 0.544 0.607 0.607 0.5474 3.79


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.37 0.863 2.71 0.825 1.79 0.778 1.07 1.2 1.97 1.97 1.36 1.93
Short Term Investments $
0.188 0.098 0.076 0.533 0.612 0.108 0.204 0.066 0.035 0.035 0.2050 -43.58
Long term investments $
0.301 0.289 0.298 0.25 2.26 1.63 1.14 6.74 6.73 2.41 3.73 8.13
Total Receivables $
1.39 1.46 1.31 1.17 1.15 1.06 1.14 1.19 1.09 1.09 1.13 -1.07
Total Current Assets $
4.63 2.98 4.53 3.07 3.98 2.45 2.81 2.92 3.49 3.49 3.13 -2.59
Чистые активы, млрд $
1.07 0.961 13.08 9.23 9.56 9.98 13.83 0.414 12.48 0.414 9.25 5.48
Активы, млрд $
27.85 26.48 17.05 17.3 17.88 22.15 21.71 18.68 18.44 18.44 19.77 0.62
Short Term Debt $
1.11 1.64 0.003 0.579 0.579 0.169 1.7 0.428 0.973 0.973 0.7698 10.94
Long Term Debt $
6.28 5.38 3.21 2.93 3.77 3.79 3.11 2.91 1.85 1.85 3.09 -13.27
Задолженность, млрд $
14.6 13.4 7.82 7.74 7.9 8.32 9.76 7.62 6.43 6.43 8.01 -4.03
Чистый долг, млрд $
5.02 6.16 0.51 2.43 1.99 3.01 3.69 2.34 1.08 1.08 2.42 -11.51
Долг, млрд $
7.39 7.03 3.22 3.26 3.77 3.79 4.76 3.54 3.05 3.05 3.78 -4.15
Interest income $
0.308 0.287 0.467 0.191 0.164 0.195 0.196 0.196 0.063 0.1628 -17.42
Расходы на обслуживание долга $
0.403 0.362 0.298 0.207 0.201 0.201 0.196 0.237 0.201 0.201 0.2072 0.00
Чист. проц. доходы, млрд $
-0.403 0.467 0.191 0.164 0.195 0.196 0.196 0.063 0.063 0.1628 -17.42
Goodwill $
16.4 15.88 14.49 15.04 5.08 5.85 5.98 5.94 5.88 6.68 6.07 2.69
Амортизация, млрд $
1.55 1.46 0.619 0.652 0.822 0.778 0.6953 0.725 0.204 0.204 0.6449 -24.33
Себестоимость, млрд $
8.23 8.08 4.13 2.43 2.27 2.48 2.41 4.1 1.5 1.5 2.55 -7.95
Товарно материальные запасы $
0.032 0.031 0.033 0.023 0.026 0.028 0.029 0.02 0.021 0.021 0.0248 -4.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.33 2.13 5.91 3.11 2.25 11.5 3.89 5.81 4.9 4.9 5.67 16.84
Цена акции ао 48.01 47.61 72.6 81.89 119.62 124.06 146.22 160.38 195.12 195.12 149.08 10.28
Число акций ао, млн 642.85 624 668.21 484.41 480.08 476.68 484.93 463.97 451.24 451.24 471.38 -1.23
FCF/акцию 3.23 1.65 2.22 0.392 2.49 2.6 2.72 3.87 4.1 4.1 3.16 10.49


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.25 10.79 35.41 16.65 11.48 47.78 14.64 23.42 19.16 19.16 38.03 23.30 10.79
ROA, % 11.12 5.14 18.15 9.11 6.38 28.42 8.6 13.34 11.91 11.91 7.87 13.73 13.30
ROIC, % 11.13 7.62 7.4 4.7 4.85 9.65 13.39 -3.7 16.63 24.95 15.11 12.18 20.92
ROS, % 34.51 78.2 29.22 23.3 118.02 28.47 39.67 30.45 30.45 30.45 13.32 49.41 -23.73
ROCE, % 11.43 6.62 8.52 12.67 6.35 13.76 14.4 12.78 15.97 15.97 85.52 12.65 20.26
Ebit margin, % 20.3 32.14 19.39 34.93 32.75 26.41 26.41 26.41 27.98 6.37
Рентаб EBITDA, % 62.13 91.02 21.84 36.53 130.23 45.42 43.42 29.22 29.22 29.22 22.86 55.50 -25.84
Чистая рентаб, % 27.74 26.34 71.79 26.48 18.75 89.62 28.47 39.67 30.45 30.45 13.53 41.39 10.18
Operation Margin, % 19.03 13.78 19.98 32.07 19.57 27.67 34.32 29.06 29.06 29.06 17.30 27.94 8.23
Доходность FCF, % 5.65 7.1 8.29 4.01 6.78 0.67 3.6 2.78 2.68 3.2 2.59 36.71


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.26 22.5 8.06 23.33 36.35 10.4 30.21 25.17 32.75 32.75 20.90 26.98 -2.06
P/BV
1.76 1.77 2.59 3.78 4.23 4.21 4.77 6.13 6.03 6.03 11.53 5.07 7.35
P/S
2.01 5.93 5.78 6.18 6.82 9.32 8.6 9.99 9.97 9.97 3.30 8.94 7.89
P/FCF
15.3 16.05 183.53 34 45.3 37.26 43.65 31.49 31.15 31.15 29.33 37.77 -7.22
E/P
0.0518 0.1801 0.0738 0.0491 -0.0119 0.0384 0.0471 0.0468 0.0384 0.0384 0.05 0.0318 -226.40
EV/EBIT
32.45 22.24 50.49 26.23 31.54 38.32 38.32 38.32 36.98 -5.37
EV/EBITDA
10.87 11.41 6.46 30.17 19.56 7.52 20.17 23.79 34.63 34.63 13.68 21.13 12.10
EV/S
2.92 4.08 5.39 6.11 7.79 9.16 10.33 10.12 10.12 10.12 3.98 9.50 5.37
EV/FCF
30.66 15.1 161.6 29.45 38.46 45.99 39.06 39.7 39.7 39.7 37.31 40.58 0.64
Debt/EBITDA
2.13 0.6423 2.52 1.73 0.458 1.58 1.2 1.44 1.44 1.44 2.22 1.22 25.75
Netdebt/Ebitda
5.54 0.45 1.44 1 1.65 1.23 0.7946 0.5111 0.5111 0.5111 1.65 0.9394 -20.89
Debt/Ratio
0.51 0.46 0.45 0.44 0.38 0.2193 0.1896 0.1655 0.1655 0.1655 1.28 0.2240 -15.32
Debt/Equity
1.02 0.85 0.81 0.79 0.6 0.3984 0.3201 0.2542 0.5356 0.5356 0.85 0.4217 -2.25
Debt/Net Income
5.04 0.8144 1.5 2.28 -7.15 2.52 1.31 1.38 1.38 1.38 4.38 -0.1120 -171.96
PEG
-53.31 -53.31 -53.3100 0.00
Бета
0.31 1.55 -0.3296 0.9885 0.9885 0.59 0.6297 33.63
Индекс Альтмана
1.76 3.51 3.87 4.29 6.18 5.84 3.89 4.73 5.03 5.03 10.48 5.13 -4.03


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.02 0.958 0.903 0.701 0.732 0.775 0.82 0.892 0.949 0.852 0.8336 5.33
Дивиденд
1.52 1.14 1.44 1.52 1.62 1.83 6.68 2.22 0.595 2.27 2.59 -18.15
Див доход, ао, %
3.17 2.39 1.49 1.86 1.35 1.46 4.5 1.54 1.44 1.48 1.91 2.06 1.30
Дивиденды / прибыль, %
31.7 68.67 22.87 44.82 65.24 13.62 44.36 33.1 42.94 42.94 42.33 39.85 -8.03
Dividend Coverage Ratio
2.59 2.59 2.59 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
8.42 7.67 8.98 8.01 8.36 8.36 -0.14
Персонал, чел
24 400 25 200 25 600 1.61