Total Valuation
TransUnion has a market cap or net worth of CHF11.90B. The enterprise value is $17.38B.
Market CapCHF11.90B
Enterprise Value$17.38B
Share Statistics
TransUnion has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.77%
Owned by Institutions0.32%
Financial Efficiency
TransUnion’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee340.50K
Profits Per Employee33.88K
Employee Count13,440
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TransUnion is 20.6. TransUnion’s PEG ratio is 0.61.
PE Ratio20.6
PS Ratio3.64
PB Ratio3.76
Price to Fair Value3.76
Price to FCF25.20
Price to Operating Cash Flow14.19
PEG Ratio0.61
Income Statement
In the last 12 months, TransUnion had revenue of 4.58B and earned 455.40M in profits. Earnings per share was 2.34.
Revenue4.58B
Gross Profit2.70B
Operating Income857.80M
Pretax Income643.00M
Net Income455.40M
EBITDA1.45B
Earnings Per Share (EPS)2.34
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -322.80M, giving a free cash flow of 696.50M billion.
Operating Cash Flow1.02B
Free Cash Flow696.50M
Free Cash Flow per Share10.00T>
Dividends & Yields
TransUnion pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.09
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
TransUnion upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
TransUnion as a current ratio of 1.75, with Debt / Equity ratio of 119.59%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.31
Net Debt to EBITDA2.96
Interest Coverage Ratio3.64
Taxes
In the past 12 months, TransUnion has paid 173.10M in taxes.
Income Tax173.10M
Effective Tax Rate0.27
Enterprise Valuation
TransUnion EV to EBITDA ratio is 14.43, with an EV/FCF ratio of 31.70.
EV to Sales4.58
EV to EBITDA14.43
EV to Free Cash Flow31.70
EV to Operating Cash Flow21.24
Balance Sheet
TransUnion has CHF732.50M in cash and marketable securities with CHF5.68B in debt, giving a net cash position of -CHF4.95B billion.
Cash & Marketable SecuritiesCHF732.50M
Total DebtCHF5.68B
Net Cash-CHF4.95B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF19.61
Margins
Gross margin is 52.73%, with operating margin of 18.74%, and net profit margin of 9.95%.
Gross Margin52.73%
Operating Margin18.74%
Pretax Margin14.05%
Net Profit Margin9.95%
EBITDA Margin31.76%
EBIT Margin19.20%
Analyst Forecast
The average price target for TransUnion is CHF70.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF70.87
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―