Total Valuation
TransUnion has a market cap or net worth of CHF13.02B. The enterprise value is CHF18.95K.
Market CapCHF13.02B
Enterprise ValueCHF18.95K
Share Statistics
TransUnion has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.75%
Owned by Institutions32.51%
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 Employee338.99K
Profits Per Employee33.73K
Employee Count13,500
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TransUnion is 22.1. TransUnion’s PEG ratio is 0.61.
PE Ratio22.1
PS Ratio3.64
PB Ratio3.76
Price to Fair Value3.76
Price to FCF25.20
Price to Operating Cash Flow14.76
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 1.10B and capital expenditures -315.00M, giving a free cash flow of 787.90M billion.
Operating Cash Flow1.10B
Free Cash Flow787.90M
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
Beta2.03
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 Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
TransUnion as a current ratio of 1.75, with Debt / Equity ratio of 116.85%
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 CHF839.10M in cash and marketable securities with CHF5.66B in debt, giving a net cash position of -CHF4.82B billion.
Cash & Marketable SecuritiesCHF839.10M
Total DebtCHF5.66B
Net Cash-CHF4.82B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF19.61
Margins
Gross margin is 55.76%, with operating margin of 18.74%, and net profit margin of 9.95%.
Gross Margin55.76%
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 CHF76.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF76.95
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast―