TransUnion

NYSE
TRU
Stock
Yield per half year: -17.66%
Dividend yield: 0.4951%
Sector: Industrials

Reporting TransUnion

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.69 5.61 8.33 12.55 14.16 16.56 20.65 13.3 10.94 14.93 15.12 -5.03
Выручка, млрд $
1.7 1.93 2.32 2.66 2.72 2.96 3.71 3.83 4.18 4.18 3.48 8.97
Чистая прибыль, млрд $
0.1206 0.4412 0.2766 0.3469 0.3432 1.39 0.2663 -0.2062 0.2844 0.2844 0.4155 -3.69
EV, млрд $
7.8 10.68 14.59 20.32 22.03 27.41 16 18.26 22.77 22.77 21.29 0.66
EBIT, млрд $
0.2909 0.4601 0.4686 0.6078 0.5679 0.6477 0.6548 0.1429 0.6663 0.6663 0.5359 3.25
EBITDA, млрд $
0.4706 0.6877 0.7755 0.9665 0.9376 2.01 1.17 0.6673 1.2 1.2 1.20 5.06
OIBDA, млрд $
1.02 0.2568 1.49 1 1.59 1.59 1.07 9.28
Баланс стоимость, млрд $
1.36 0.1374 0.3631 0.652 0.9374 2.25 4.17 4.01 4.22 4.22 3.12 35.11
FCF, млрд $
0.2659 0.3327 0.3756 0.5782 0.5733 0.5841 -0.001 0.3347 0.5167 0.5167 0.4016 -2.06
Операционный денежный поток, млрд $
0.3899 0.468 0.5557 0.7767 0.7874 0.8083 0.2972 0.6454 0.8325 0.8325 0.6742 1.12
Операционная прибыль, млрд $
0.3005 0.4647 0.5125 0.6078 0.5679 0.6477 0.6305 0.1285 0.6667 0.6667 0.5283 3.26
Операционные расходы, млрд $
0.8253 0.8234 1.01 1.17 1.23 1.32 1.86 2.19 1.84 1.84 1.69 8.39
CAPEX, млрд $
0.124 0.1353 0.1801 0.1985 0.2141 0.2242 0.2982 0.3107 0.3158 0.3158 0.2726 8.08


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1822 0.1158 0.1874 0.2741 0.493 1.84 0.5853 0.4762 0.6795 0.6795 0.8148 6.63
Short Term Investments $
0.0328 0.0216 0.0265 0.0336 0.0032 0.0031 0.0026 0.0027 0.0025 0.0025 0.0028 -4.82
Long term investments $
0.0825 0.0747 0.0845 0.1054 0.1067 0.1339 0.1388 0.2405 0.2659 0.2914 0.2141 16.83
Total Receivables $
0.2779 0.3267 0.4776 0.4439 0.4537 0.558 0.6022 0.723 0.7989 0.7989 0.6272 11.98
Total Current Assets $
0.55 0.5887 0.8415 0.8882 1.11 2.63 1.45 1.48 1.8 1.8 1.69 10.15
Чистые активы, млрд $
0.183 0.1975 1.73 1.89 2.25 2.54 3.91 0.3456 4.23 0.3456 2.66 13.46
Активы, млрд $
4.78 5.12 7.04 7.11 7.31 12.64 11.67 11.11 10.98 10.98 10.74 8.48
Short Term Debt $
0.0504 0.1193 0.0717 0.0587 0.0555 0.1146 0.1483 0.1158 0.0926 0.0926 0.1054 10.78
Long Term Debt $
2.33 2.35 3.98 3.6 3.4 6.25 5.56 5.25 5.08 5.08 5.11 8.36
Задолженность, млрд $
3.31 3.29 5.06 4.77 4.68 8.63 7.4 7 6.67 6.67 6.88 7.34
Чистый долг, млрд $
2.19 2.35 3.86 3.46 3.03 4.68 5.08 4.97 4.53 4.53 4.46 8.38
Долг, млрд $
2.38 2.46 4.05 3.73 3.53 6.52 5.67 5.45 5.21 5.21 5.28 8.10
Interest income $
0.1208 0.0046 0.0055 0.0055 0.0075 0.0056 0.0034 0.0047 0.0167 0.0076 17.36
Расходы на обслуживание долга $
0.0855 0.0876 0.1375 0.1736 0.1263 0.1126 0.2309 0.2882 0.2652 0.2652 0.2046 15.99
Чист. проц. доходы, млрд $
-0.0823 0.0055 0.0055 0.0075 0.0056 0.0034 0.0047 0.0167 0.0167 0.0076 17.36
Goodwill $
2.02 1.98 2.17 2.37 3.29 3.38 3.46 5.53 5.55 5.18 4.62 8.91
Амортизация, млрд $
0.2652 0.238 0.3069 0.3684 0.3821 0.3433 0.519 0.5244 0.5378 0.5378 0.4613 7.08
Себестоимость, млрд $
0.5791 0.6457 0.7901 0.8741 0.9204 0.9916 1.22 1.52 1.67 1.67 1.26 12.65
Товарно материальные запасы $
0.0638 0.1028 0.0608 0 0 0 0 0.0758 -1.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.51 2.32 1.45 1.81 1.79 7.19 1.38 -1.07 1.45 1.45 2.15 -4.13
Цена акции ао 54.96 56.21 88.3 99.22 118.58 68.19 68.71 92.71 83.16 83.16 86.27 -6.85
Число акций ао, млн 185 189.7 190.9 191.8 192.2 193 193.1 193.4 196.7 196.7 193.68 0.46
FCF/акцию 1.44 1.75 1.97 3.01 2.98 3.03 -0.0052 1.73 2.63 2.63 2.07 -2.47


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, % 8.85 28.54 15.29 16.78 14.34 43.02 6.59 -5.04 6.92 6.92 38.03 13.17 -13.56
ROA, % 2.52 8.91 4.55 4.9 4.76 13.91 2.19 -1.81 2.57 2.57 7.87 4.32 -11.60
ROIC, % 55.61 3.34 5.21 13.83 7.35 8.42 11.65 4.71 3.54 -1.31 15.11 5.40 -168.93
ROS, % 23.25 20.22 22.76 14.03 55.08 7.18 -5.38 6.8 6.8 6.8 13.32 14.10 -34.19
ROCE, % 25.22 7.22 9.29 8.54 5.74 6.09 1.41 6.71 15.43 15.43 85.52 7.08 21.87
Ebit margin, % 22.88 19.75 21.4 17.65 3.73 15.93 15.93 15.93 14.93 -5.73
Рентаб EBITDA, % 35.56 33.47 36.39 34.51 67.82 31.64 17.42 28.78 28.78 28.78 22.86 34.89 -15.75
Чистая рентаб, % 7.07 22.82 11.94 13.06 12.63 46.86 7.18 -5.38 6.8 6.8 13.53 13.62 -11.65
Operation Margin, % 24.03 22.12 22.88 20.88 21.88 17 3.35 15.94 15.94 15.94 17.30 14.82 -6.14
Доходность FCF, % 3.77 4.74 3.99 2.99 4.08 3.46 2.83 -0.0064 2.49 2.57 -9.40


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
48.87 23.66 38.79 48.82 55.57 16.5 41 43.65 64.12 64.12 20.90 44.17 2.90
P/BV
4.32 6.06 5.75 7.32 7.52 5.86 2.56 3.24 4.22 4.22 11.53 4.68 -10.91
P/S
3.46 5.4 4.63 6.38 7.02 7.73 2.94 3.47 4.36 4.36 3.30 5.10 -9.09
P/FCF
31.47 28.91 28.42 33.34 39.22 -15570.9 -14930 45.05 28.89 28.89 29.33 -6077.5480 -5.93
E/P
0.053 0.022 0.0245 0.0207 0.0179 0.0171 -0.0155 -0.0138 0.019 0.019 0.05 0.0049 1.20
EV/EBIT
33.43 41.06 43.27 24.44 127.79 34.17 34.17 34.17 52.77 -4.61
EV/EBITDA
17.18 18.59 18.82 21.1 23.57 13.73 13.63 27.37 18.91 18.91 13.68 19.44 -4.31
EV/S
5.52 7.08 6.6 7.19 8.5 4.31 4.77 5.44 5.44 5.44 3.98 5.69 -8.54
EV/FCF
32.1 43.7 30.34 34.06 43.09 -16002.67 54.56 44.06 44.06 44.06 37.31 -3163.3800 0.45
Debt/EBITDA
3.58 5.22 3.86 3.76 3.25 4.83 8.16 4.33 4.33 4.33 2.22 4.98 5.91
Netdebt/Ebitda
3.85 5.94 4.24 3.62 5.19 4.33 7.45 3.76 3.76 3.76 1.65 4.90 -6.24
Debt/Ratio
0.64 0.72 0.67 0.64 0.68 0.486 0.4906 0.4744 0.4744 0.4744 1.28 0.5211 -6.95
Debt/Equity
1.91 2.68 2.13 1.84 2.21 1.36 1.36 1.24 1.54 1.54 0.85 1.54 -6.97
Debt/Net Income
5.59 14.64 10.54 10.06 17.18 21.29 -26.42 18.32 18.32 18.32 4.38 9.74 1.29
PEG
-176.93 -176.93 -176.9300 0.00
Бета
1.35 0.1257 -0.3903 0.2797 0.2797 0.59 0.3413 -32.53
Индекс Альтмана
2.64 1.96 2.9 3.25 2.62 2.31 2.15 2.26 2.35 2.35 10.48 2.34 -2.15


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
2.27 0.0416 0.0416 0.0568 0.0576 0.0698 0.0758 0.0818 0.0827 0.0794 0.0735 7.50
Дивиденд
0.225 0.3 0.3 0.36 0.4 0.42 0.43 0.115 0.545 0.3450 -20.41
Див доход, ао, %
0 0.2669 0.3398 0.3024 0.3036 0.6378 0.5389 0.5225 0.5291 0.4951 1.91 0.5064 11.75
Дивиденды / прибыль, %
290.22 9.43 15.04 16.37 16.78 5.03 29.22 -40.11 29.08 29.08 42.33 8.00 11.62
Dividend Coverage Ratio
3.58 3.58 3.58 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
8.46 7.57 8.04 8.11 7.55 7.55 -2.25
Персонал, чел
10 200 12 200 13 200 8.97