Education
About Us
Working with TipRanks
Follow Us
Terumo (DE:TUO)
:TUO
Total Valuation
Terumo has a market cap or net worth of €24.78B. The enterprise value is €4.08T.
Market Cap€24.78B
Enterprise Value€4.08T
Share Statistics
Terumo has 1,480,559,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,480,559,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Terumo’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee30.52M
Profits Per Employee3.52M
Employee Count30,207
Asset Turnover0.50
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Terumo is 38.28. Terumo’s PEG ratio is 6.71.
PE Ratio38.28
PS Ratio0.00
PB Ratio2.92
Price to Fair Value3.07
Price to FCF30.91
Price to Operating Cash Flow20.58
PEG Ratio6.71
Income Statement
In the last 12 months, Terumo had revenue of 921.86B and earned 106.37B in profits. Earnings per share was 71.50.
Revenue921.86B
Gross Profit481.04B
Operating Income140.10B
Pretax Income140.83B
Net Income106.37B
EBITDA219.66B
Earnings Per Share (EPS)71.50
Cash Flow
In the last 12 months, operating cash flow was 199.40B and capital expenditures -67.83B, giving a free cash flow of 131.57B billion.
Operating Cash Flow199.40B
Free Cash Flow131.57B
Free Cash Flow per Share88.86
Dividends & Yields
Terumo pays an annual dividend of €0.079, resulting in a dividend yield of 0.97%
Dividend Per Share€0.079
Dividend Yield0.97%
Payout Ratio16.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change13.67%
50-Day Moving Average16.89
200-Day Moving Average17.34
Relative Strength Index (RSI)60.58
Average Volume (3m)40.00
Important Dates
Terumo upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Terumo as a current ratio of 1.90, with Debt / Equity ratio of 16.23%
Current Ratio1.90
Quick Ratio1.15
Debt to Market Cap0.06
Net Debt to EBITDA0.12
Interest Coverage Ratio50.49
Taxes
In the past 12 months, Terumo has paid 34.45B in taxes.
Income Tax34.45B
Effective Tax Rate0.24
Enterprise Valuation
Terumo EV to EBITDA ratio is 18.66, with an EV/FCF ratio of 60.67.
EV to Sales4.45
EV to EBITDA18.66
EV to Free Cash Flow60.67
EV to Operating Cash Flow28.01
Balance Sheet
Terumo has €212.56B in cash and marketable securities with ¥227.77B in debt, giving a net cash position of €15.21B billion.
Cash & Marketable Securities€212.56B
Total Debt¥227.77B
Net Cash€15.21B
Net Cash Per Share€10.28
Tangible Book Value Per Share€496.60
Margins
Gross margin is 54.04%, with operating margin of 15.20%, and net profit margin of 11.54%.
Gross Margin54.04%
Operating Margin15.20%
Pretax Margin15.28%
Net Profit Margin11.54%
EBITDA Margin23.83%
EBIT Margin15.58%
Analyst Forecast
The average price target for Terumo is €16.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€16.61
Price Target Upside-7.22% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―