Thomson Reuters Corp Stock Analysis
| TRI Stock | CAD 244.23 0.42 0.17% |
Thomson Reuters Corp is fairly valued with Real Value of 241.79 and Hype Value of 244.05. The main objective of Thomson Reuters stock analysis is to determine its intrinsic value, which is an estimate of what Thomson Reuters Corp is worth, separate from its market price. There are two main types of Thomson Reuters' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thomson Reuters' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thomson Reuters' stock to identify patterns and trends that may indicate its future price movements.
The Thomson Reuters stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Thomson Reuters is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Thomson Stock trading window is adjusted to America/Toronto timezone.
Thomson |
Thomson Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 7.09. Thomson Reuters Corp last dividend was issued on the 21st of November 2024. The entity had 963:1000 split on the 23rd of June 2023. Thomson Reuters Corporation provides news and business information services to professionals in the United States, Other Americas, Europe, the Middle East, Africa, and the Asia- Pacific. Thomson Reuters Corporation is a subsidiary of The Woodbridge Company Limited. THOMSON REUTERS operates under Consulting Services classification in Canada and is traded on Toronto Stock Exchange. It employs 24400 people. To find out more about Thomson Reuters Corp contact Steve Hasker at 647 480 7000 or learn more at https://www.thomsonreuters.com.Thomson Reuters Quarterly Total Revenue |
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Thomson Reuters Corp Investment Alerts
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Thomson Reuters Expected to Beat Earnings Estimates Should You Buy - Yahoo Finance |
Thomson Largest EPS Surprises
Earnings surprises can significantly impact Thomson Reuters' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-05-01 | 2003-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2001-05-10 | 2001-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2000-05-11 | 2000-03-31 | -0.09 | -0.08 | 0.01 | 11 |
Thomson Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 110.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thomson Reuters's market, we take the total number of its shares issued and multiply it by Thomson Reuters's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Thomson Profitablity
Thomson Reuters' profitability indicators refer to fundamental financial ratios that showcase Thomson Reuters' ability to generate income relative to its revenue or operating costs. If, let's say, Thomson Reuters is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thomson Reuters' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Thomson Reuters' profitability requires more research than a typical breakdown of Thomson Reuters' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.32 | 0.34 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.22 | 0.23 |
Management Efficiency
Thomson Reuters Corp has return on total asset (ROA) of 0.0631 % which means that it generated a profit of $0.0631 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1938 %, meaning that it generated $0.1938 on every $100 dollars invested by stockholders. Thomson Reuters' management efficiency ratios could be used to measure how well Thomson Reuters manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Thomson Reuters' Return On Tangible Assets are very stable compared to the past year. As of the 1st of February 2025, Return On Assets is likely to grow to 0.14, while Return On Capital Employed is likely to drop 0.14. At this time, Thomson Reuters' Return On Tangible Assets are very stable compared to the past year. As of the 1st of February 2025, Debt To Assets is likely to grow to 0.25, while Non Currrent Assets Other are likely to drop about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.50 | 15.42 | |
| Tangible Book Value Per Share | (0.14) | (0.15) | |
| Enterprise Value Over EBITDA | 21.38 | 12.64 | |
| Price Book Value Ratio | 5.51 | 5.78 | |
| Enterprise Value Multiple | 21.38 | 12.64 | |
| Price Fair Value | 5.51 | 5.78 | |
| Enterprise Value | 63.1 B | 66.2 B |
Leadership effectiveness at Thomson Reuters Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 1st of February, Thomson Reuters has the Coefficient Of Variation of 1082.12, risk adjusted performance of 0.0791, and Semi Deviation of 0.8629. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thomson Reuters Corp, as well as the relationship between them.Thomson Reuters Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thomson Reuters middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Thomson Reuters Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thomson Reuters Outstanding Bonds
Thomson Reuters issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thomson Reuters Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thomson bonds can be classified according to their maturity, which is the date when Thomson Reuters Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Thomson Reuters Predictive Daily Indicators
Thomson Reuters intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thomson Reuters stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2432.87 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 244.64 | |||
| Day Typical Price | 244.5 | |||
| Price Action Indicator | (0.62) | |||
| Period Momentum Indicator | (0.42) |
Thomson Reuters Forecast Models
Thomson Reuters' time-series forecasting models are one of many Thomson Reuters' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thomson Reuters' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Thomson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thomson Reuters prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thomson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Thomson Reuters. By using and applying Thomson Stock analysis, traders can create a robust methodology for identifying Thomson entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.41 | 0.43 | |
| Operating Profit Margin | 0.31 | 0.32 | |
| Net Profit Margin | 0.36 | 0.37 | |
| Gross Profit Margin | 0.36 | 0.25 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Thomson Reuters to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thomson Reuters Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.