Thomson Reuters Corp Stock Analysis
TRI Stock | USD 161.20 0.64 0.40% |
Thomson Reuters Corp is overvalued with Real Value of 128.37 and Target Price of 135.84. 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.
The Thomson Reuters stock is traded in the USA on New York Stock 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Thomson Reuters' ongoing operational relationships across important fundamental and technical indicators.
Thomson |
Thomson Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 21st of November 2024. Thomson Reuters Corp had 963:1000 split on the 23rd of June 2023. Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Thomson Reuters Corporation operates a subsidiary of The Woodbridge Company Limited. Thomson Reuters operates under Specialty Business Services classification in the United States and is traded on New York 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
Thomson Reuters Corp generated a negative expected return over the last 90 days | |
Thomson Reuters Corp has 3.54 B in debt with debt to equity (D/E) ratio of 0.3, which may show that the company is not taking advantage of profits from borrowing. Thomson Reuters Corp has a current ratio of 0.8, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Thomson to invest in growth at high rates of return. | |
About 70.0% of Thomson Reuters outstanding shares are owned by corporate insiders | |
Latest headline from gurufocus.com: Q3 2024 Thomson Reuters Corp Earnings Call Transcript |
Thomson Reuters Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Thomson Reuters previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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 | |||
---|---|---|---|---|---|---|---|
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 | ||
2005-04-26 | 2005-03-31 | 0.07 | 0.09 | 0.02 | 28 |
Thomson Reuters Environmental, Social, and Governance (ESG) Scores
Thomson Reuters' ESG score is a quantitative measure that evaluates Thomson Reuters' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Thomson Reuters' operations that may have significant financial implications and affect Thomson Reuters' stock price as well as guide investors towards more socially responsible investments.
Thomson Reuters Thematic Classifications
In addition to having Thomson Reuters stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Printing and PublishingUSA Equities from Printing and Publishing industry as classified by Fama & French |
Thomson Stock Institutional Investors
Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 2.3 M | 1832 Asset Management L.p | 2024-09-30 | 1.7 M | Manufacturers Life Insurance Co | 2024-09-30 | 1.7 M | Goldman Sachs Group Inc | 2024-06-30 | 1.5 M | Jpmorgan Chase & Co | 2024-06-30 | 1.5 M | Clearbridge Advisors, Llc | 2024-06-30 | 1.5 M | Cibc World Markets Inc. | 2024-06-30 | 1.3 M | Legal & General Group Plc | 2024-06-30 | 1.2 M | Citadel Advisors Llc | 2024-06-30 | 1.2 M | Royal Bank Of Canada | 2024-06-30 | 11.6 M | Fmr Inc | 2024-09-30 | 7.2 M |
Thomson Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 72.89 B.Thomson Profitablity
The company has Net Profit Margin of 0.32 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.36 | 0.38 | |
Return On Capital Employed | 0.15 | 0.16 | |
Return On Assets | 0.14 | 0.15 | |
Return On Equity | 0.24 | 0.26 |
Management Efficiency
Thomson Reuters Corp has Return on Asset of 0.0631 % which means that on every $100 spent on assets, it made $0.0631 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1938 %, implying that it generated $0.1938 on every 100 dollars invested. 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. The Thomson Reuters' current Return On Tangible Assets is estimated to increase to 0.38. The Thomson Reuters' current Return On Capital Employed is estimated to increase to 0.16. As of now, Thomson Reuters' Intangible Assets are decreasing as compared to previous years. The Thomson Reuters' current Net Tangible Assets is estimated to increase to about 2.1 B, while Non Currrent Assets Other are projected to decrease to under 1.1 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 23.68 | 15.42 | |
Tangible Book Value Per Share | (0.33) | (0.34) | |
Enterprise Value Over EBITDA | 23.49 | 12.63 | |
Price Book Value Ratio | 6.15 | 6.46 | |
Enterprise Value Multiple | 23.49 | 12.63 | |
Price Fair Value | 6.15 | 6.46 | |
Enterprise Value | 70 B | 73.5 B |
The strategic initiatives led by Thomson Reuters' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0134 | Operating Margin 0.2372 | Profit Margin 0.3212 | Forward Dividend Yield 0.0134 | Beta 0.394 |
Technical Drivers
As of the 23rd of November, Thomson Reuters has the Coefficient Of Variation of (3,574), risk adjusted performance of (0.02), and Variance of 1.23. 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 two with a total number of output elements of fifty-nine. 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 Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Thomson Reuters insiders, such as employees or executives, is commonly permitted as long as it does not rely on Thomson Reuters' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Thomson Reuters insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Halverstadt Donald B few days ago Disposition of 8000 shares by Halverstadt Donald B of Thomson Reuters at 34.19 subject to Rule 16b-3 | ||
Halverstadt Donald B over a month ago Disposition of 7500 shares by Halverstadt Donald B of Thomson Reuters at 40.84 subject to Rule 16b-3 | ||
Deparle Nancy Ann over a month ago Acquisition by Deparle Nancy Ann of 364 shares of Thomson Reuters at 41.12 subject to Rule 16b-3 | ||
Shelton James D over three months ago Disposition of 10000 shares by Shelton James D of Thomson Reuters at 17.07 subject to Rule 16b-3 | ||
Shelton James D over three months ago Disposition of 100 shares by Shelton James D of Thomson Reuters at 43.25 subject to Rule 16b-3 | ||
Shelton James D over three months ago Disposition of 700 shares by Shelton James D of Thomson Reuters at 42.75 subject to Rule 16b-3 | ||
Shelton James D over three months ago Disposition of 100 shares by Shelton James D of Thomson Reuters at 42.63 subject to Rule 16b-3 |
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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
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 | 2557.92 | |||
Daily Balance Of Power | (0.30) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 161.93 | |||
Day Typical Price | 161.69 | |||
Price Action Indicator | (1.05) | |||
Period Momentum Indicator | (0.64) | |||
Relative Strength Index | 22.91 |
Thomson Reuters Corporate Filings
6K | 6th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 5th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 2nd of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
18th of June 2024 Other Reports | ViewVerify | |
6K | 6th of June 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 3rd of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 2nd of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
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 | 0.44 | 0.46 | |
Operating Profit Margin | 0.34 | 0.35 | |
Net Profit Margin | 0.39 | 0.41 | |
Gross Profit Margin | 0.29 | 0.24 |
Current Thomson Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Thomson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Thomson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
135.84 | Buy | 17 | Odds |
Most Thomson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Thomson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Thomson Reuters Corp, talking to its executives and customers, or listening to Thomson conference calls.
Thomson Stock Analysis Indicators
Thomson Reuters Corp stock analysis indicators help investors evaluate how Thomson Reuters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Thomson Reuters shares will generate the highest return on investment. By understating and applying Thomson Reuters stock analysis, traders can identify Thomson Reuters position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.1 B | |
Long Term Debt | 2.9 B | |
Common Stock Shares Outstanding | 464 M | |
Total Stockholder Equity | 11 B | |
Tax Provision | 500 M | |
Quarterly Earnings Growth Y O Y | -0.174 | |
Property Plant And Equipment Net | 444.7 M | |
Cash And Short Term Investments | 1.4 B | |
Cash | 1.3 B | |
Accounts Payable | 181 M | |
Net Debt | 2.3 B | |
50 Day M A | 167.8192 | |
Total Current Liabilities | 3.2 B | |
Other Operating Expenses | 4.5 B | |
Non Current Assets Total | 15.7 B | |
Forward Price Earnings | 39.0625 | |
Non Currrent Assets Other | 1.7 B | |
Stock Based Compensation | 83 M |
Complementary Tools for Thomson Stock analysis
When running Thomson Reuters' price analysis, check to measure Thomson Reuters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thomson Reuters is operating at the current time. Most of Thomson Reuters' value examination focuses on studying past and present price action to predict the probability of Thomson Reuters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thomson Reuters' price. Additionally, you may evaluate how the addition of Thomson Reuters to your portfolios can decrease your overall portfolio volatility.
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