Want to see TSE:TRI full AI Analyst Report?
Total Valuation
Thomson Reuters has a market cap or net worth of C$55.27B. The enterprise value is C$36.65B.
Market CapC$55.27B
Enterprise ValueC$36.65B
Share Statistics
Thomson Reuters has 436,538,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding436,538,850
Owned by Insiders70.79%
Owned by Institutions<0.01%
Financial Efficiency
Thomson Reuters’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.07%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.07%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee283.18K
Profits Per Employee57.16K
Employee Count26,400
Asset Turnover0.42
Inventory Turnover78.65
Valuation Ratios
The current PE Ratio of Thomson Reuters is 26.1. Thomson Reuters’s PEG ratio is -1.29.
PE Ratio26.1
PS Ratio8.05
PB Ratio5.06
Price to Fair Value5.06
Price to FCF29.31
Price to Operating Cash Flow14.28
PEG Ratio-1.29
Income Statement
In the last 12 months, Thomson Reuters had revenue of 7.48B and earned 1.53B in profits. Earnings per share was 3.40.
Revenue7.48B
Gross Profit5.67B
Operating Income1.99B
Pretax Income1.91B
Net Income1.53B
EBITDA3.06B
Earnings Per Share (EPS)3.40
Cash Flow
In the last 12 months, operating cash flow was 2.71B and capital expenditures -637.05M, giving a free cash flow of 2.07B billion.
Operating Cash Flow2.71B
Free Cash Flow2.07B
Free Cash Flow per Share4.74
Dividends & Yields
Thomson Reuters pays an annual dividend of C$0.9, resulting in a dividend yield of 1.83%
Dividend Per ShareC$0.9
Dividend Yield1.83%
Payout Ratio61.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-52.46%
50-Day Moving Average118.78
200-Day Moving Average156.17
Relative Strength Index (RSI)49.59
Average Volume (3m)771.59K
Important Dates
Thomson Reuters upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Thomson Reuters as a current ratio of 0.64, with Debt / Equity ratio of 20.72%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.04
Net Debt to EBITDA0.65
Interest Coverage Ratio13.67
Taxes
In the past 12 months, Thomson Reuters has paid 430.40M in taxes.
Income Tax430.40M
Effective Tax Rate0.23
Enterprise Valuation
Thomson Reuters EV to EBITDA ratio is 20.31, with an EV/FCF ratio of 30.28.
EV to Sales8.31
EV to EBITDA20.31
EV to Free Cash Flow30.28
EV to Operating Cash Flow23.04
Balance Sheet
Thomson Reuters has C$489.00M in cash and marketable securities with C$2.68B in debt, giving a net cash position of -C$2.19B billion.
Cash & Marketable SecuritiesC$489.00M
Total DebtC$2.68B
Net Cash-C$2.19B
Net Cash Per Share-C$5.03
Tangible Book Value Per Share-C$1.66
Margins
Gross margin is 75.81%, with operating margin of 26.61%, and net profit margin of 20.44%.
Gross Margin75.81%
Operating Margin26.61%
Pretax Margin25.49%
Net Profit Margin20.44%
EBITDA Margin40.93%
EBIT Margin28.27%
Analyst Forecast
The average price target for Thomson Reuters is C$193.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$193.32
Price Target Upside51.68% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast4.56%
EPS Growth Forecast-29.50%