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TransUnion (DE:1TU)
FRANKFURT:1TU
Germany Market
1TU
TransUnion
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TransUnion (1TU) Ratios

3 Followers

TransUnion Ratios

DE:1TU's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, DE:1TU's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 1.75 1.70 1.47 1.60
Quick Ratio
 1.90 1.75 1.70 1.47 1.60
Cash Ratio
 0.73 0.74 0.64 0.47 0.65
Solvency Ratio
 0.20 0.16 0.12 0.05 0.11
Operating Cash Flow Ratio
 0.96 0.86 0.79 0.64 0.33
Short-Term Operating Cash Flow Coverage
 4.73 5.02 11.79 7.20 2.59
Net Current Asset Value
$ -5.01B$ -4.55B$ -4.86B$ -5.52B$ -5.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.47 0.49 0.50
Debt-to-Equity Ratio
 1.17 1.16 1.24 1.36 1.39
Debt-to-Capital Ratio
 0.54 0.54 0.55 0.58 0.58
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.55 0.57 0.57
Financial Leverage Ratio
 2.52 2.50 2.60 2.77 2.80
Debt Service Coverage Ratio
 3.65 2.96 3.29 1.65 2.93
Interest Coverage Ratio
 4.29 3.64 2.51 0.45 2.71
Debt to Market Cap
 0.39 0.31 0.29 0.40 0.52
Interest Debt Per Share
 30.74 27.75 28.17 29.66 31.36
Net Debt to EBITDA
 2.63 2.96 3.76 7.45 4.61
Profitability Margins
Gross Profit Margin
55.76%59.09%60.01%60.40%62.66%
EBIT Margin
25.03%19.20%15.93%3.73%16.55%
EBITDA Margin
37.40%31.76%28.78%17.42%30.54%
Operating Profit Margin
22.05%18.74%15.94%3.35%16.88%
Pretax Profit Margin
18.83%14.05%9.59%-3.79%10.32%
Net Profit Margin
17.32%9.95%6.80%-5.38%7.18%
Continuous Operations Profit Margin
17.60%10.27%7.23%-4.96%7.12%
Net Income Per EBT
91.96%70.82%70.91%141.91%69.53%
EBT Per EBIT
85.39%74.96%60.16%-113.07%61.15%
Return on Assets (ROA)
6.96%4.10%2.59%-1.86%2.28%
Return on Equity (ROE)
18.32%10.26%6.74%-5.14%6.39%
Return on Capital Employed (ROCE)
9.78%8.61%6.72%1.27%5.82%
Return on Invested Capital (ROIC)
8.95%6.16%5.02%1.26%3.96%
Return on Tangible Assets
29.67%16.53%11.01%-8.54%10.92%
Earnings Yield
5.91%2.73%1.58%-1.55%2.44%
Efficiency Ratios
Receivables Turnover
 4.67 5.06 4.71 5.30 6.16
Payables Turnover
 5.35 5.35 5.68 6.04 5.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.40 14.88 16.13 12.85 10.73
Asset Turnover
 0.40 0.41 0.38 0.34 0.32
Working Capital Turnover Ratio
 4.89 5.71 6.89 7.53 4.08
Cash Conversion Cycle
 9.86 3.96 13.26 8.43 -6.74
Days of Sales Outstanding
 78.09 72.18 77.52 68.88 59.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 68.22 68.22 64.26 60.45 65.99
Operating Cycle
 78.09 72.18 77.52 68.88 59.25
Cash Flow Ratios
Operating Cash Flow Per Share
 5.74 5.08 4.28 3.34 1.54
Free Cash Flow Per Share
 4.10 3.40 2.66 1.73 >-0.01
CapEx Per Share
 1.64 1.68 1.62 1.61 1.55
Free Cash Flow to Operating Cash Flow
 0.71 0.67 0.62 0.52 >-0.01
Dividend Paid and CapEx Coverage Ratio
 2.37 2.37 2.09 1.64 0.79
Capital Expenditure Coverage Ratio
 3.50 3.03 2.64 2.08 1.00
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.16 0.12 0.05
Operating Cash Flow to Sales Ratio
 0.23 0.22 0.20 0.17 0.08
Free Cash Flow Yield
5.51%3.97%2.87%2.52%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.49 36.65 63.50 -64.44 41.02
Price-to-Sales (P/S) Ratio
 2.92 3.64 4.31 3.47 2.94
Price-to-Book (P/B) Ratio
 2.96 3.76 4.27 3.32 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 18.16 25.20 34.88 39.70 -10.92K
Price-to-Operating Cash Flow Ratio
 13.02 16.88 21.65 20.59 36.76
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.61 -0.27 0.37 -0.51
Price-to-Fair Value
 2.96 3.76 4.27 3.32 2.62
Enterprise Value Multiple
 10.44 14.43 18.73 27.37 14.25
Enterprise Value
 19.12B 20.97B 22.55B 18.26B 16.14B
EV to EBITDA
 10.44 14.43 18.73 27.37 14.25
EV to Sales
 3.91 4.58 5.39 4.77 4.35
EV to Free Cash Flow
 24.27 31.70 43.65 54.56 -16.14K
EV to Operating Cash Flow
 17.34 21.24 27.09 28.29 54.32
Tangible Book Value Per Share
 -22.54 -19.61 -21.00 -23.71 -25.75
Shareholders’ Equity Per Share
 25.18 22.84 21.69 20.72 21.66
Tax and Other Ratios
Effective Tax Rate
 0.07 0.27 0.25 -0.31 0.31
Revenue Per Share
 25.46 23.54 21.52 19.81 19.27
Net Income Per Share
 4.41 2.34 1.46 -1.07 1.38
Tax Burden
 0.92 0.71 0.71 1.42 0.70
Interest Burden
 0.75 0.73 0.60 -1.02 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.30 0.29 0.29
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.03 0.02
Income Quality
 1.47 2.17 2.75 -3.40 1.11
Currency in USD