THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TRI-PR-B - CA8849033037
14.72 CAD
-0.03 (-0.2%)
Taking everything into account, TRI-PR-B scores 7 out of 10 in our fundamental rating. TRI-PR-B was compared to 6 industry peers in the Professional Services industry. Both the health and profitability get an excellent rating, making TRI-PR-B a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on TRI-PR-B. These ratings could make TRI-PR-B a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
TRI-PR-B had positive earnings in the past year.
TRI-PR-B had a positive operating cash flow in the past year.
Each year in the past 5 years TRI-PR-B has been profitable.
TRI-PR-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TRI-PR-B (9.82%) is better than 83.33% of its industry peers.
The Return On Equity of TRI-PR-B (14.91%) is better than 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.73%, TRI-PR-B belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TRI-PR-B is in line with the industry average of 8.92%.
The 3 year average ROIC (9.36%) for TRI-PR-B is below the current ROIC(11.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.82% | ||
| ROE | 14.91% | ||
| ROIC | 11.73% |
ROA(3y)10.84%
ROA(5y)12.89%
ROE(3y)17.97%
ROE(5y)21.25%
ROIC(3y)9.36%
ROIC(5y)7.9%
1.3 Margins
With an excellent Profit Margin value of 23.77%, TRI-PR-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TRI-PR-B's Profit Margin has improved in the last couple of years.
TRI-PR-B has a better Operating Margin (29.45%) than 100.00% of its industry peers.
TRI-PR-B's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.45% | ||
| PM (TTM) | 23.77% | ||
| GM | N/A |
OM growth 3Y14.62%
OM growth 5Y14.34%
PM growth 3Y-30.27%
PM growth 5Y2.82%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
TRI-PR-B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TRI-PR-B has been reduced compared to 1 year ago.
TRI-PR-B has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TRI-PR-B has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.90 indicates that TRI-PR-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.90, TRI-PR-B is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of TRI-PR-B is 1.33, which is an excellent value as it means it would take TRI-PR-B, only 1.33 years of fcf income to pay off all of its debts.
TRI-PR-B's Debt to FCF ratio of 1.33 is amongst the best of the industry. TRI-PR-B outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that TRI-PR-B is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.16, TRI-PR-B is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.33 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.8
WACC6.52%
2.3 Liquidity
A Current Ratio of 0.61 indicates that TRI-PR-B may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.61, TRI-PR-B is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 0.61 indicates that TRI-PR-B may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.61, TRI-PR-B is doing worse than 66.67% of the companies in the same industry.
The current and quick ratio evaluation for TRI-PR-B is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.94% over the past year.
TRI-PR-B shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.92% yearly.
Looking at the last year, TRI-PR-B shows a small growth in Revenue. The Revenue has grown by 2.96% in the last year.
The Revenue has been growing slightly by 4.21% on average over the past years.
EPS 1Y (TTM)2.94%
EPS 3Y24.58%
EPS 5Y23.92%
EPS Q2Q%6.25%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y4.57%
Revenue growth 5Y4.21%
Sales Q2Q%3.36%
3.2 Future
The Earnings Per Share is expected to grow by 10.21% on average over the next years. This is quite good.
TRI-PR-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.25% yearly.
EPS Next Y4.05%
EPS Next 2Y8.58%
EPS Next 3Y10.11%
EPS Next 5Y10.21%
Revenue Next Year3.11%
Revenue Next 2Y5.41%
Revenue Next 3Y6.33%
Revenue Next 5Y7.25%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 2.72, which indicates a rather cheap valuation of TRI-PR-B.
Based on the Price/Earnings ratio, TRI-PR-B is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.31, TRI-PR-B is valued rather cheaply.
A Price/Forward Earnings ratio of 2.36 indicates a rather cheap valuation of TRI-PR-B.
Based on the Price/Forward Earnings ratio, TRI-PR-B is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, TRI-PR-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.72 | ||
| Fwd PE | 2.36 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than TRI-PR-B, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRI-PR-B indicates a rather cheap valuation: TRI-PR-B is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.56 | ||
| EV/EBITDA | 1.99 |
4.3 Compensation for Growth
TRI-PR-B's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TRI-PR-B has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.67
PEG (5Y)0.11
EPS Next 2Y8.58%
EPS Next 3Y10.11%
5. Dividend
5.1 Amount
TRI-PR-B has a Yearly Dividend Yield of 1.55%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.68, TRI-PR-B pays a better dividend. On top of this TRI-PR-B pays more dividend than 83.33% of the companies listed in the same industry.
TRI-PR-B's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
5.2 History
On average, the dividend of TRI-PR-B grows each year by 8.41%, which is quite nice.
TRI-PR-B has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TRI-PR-B pays out 58.13% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of TRI-PR-B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.13%
EPS Next 2Y8.58%
EPS Next 3Y10.11%
THOMSON REUTERS CORP - TRICN 4.45 PERP
TSX:TRI-PR-B (11/28/2025, 7:00:00 PM)
14.72
-0.03 (-0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners27.54%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap6.55B
Revenue(TTM)7.38B
Net Income(TTM)1.75B
Analysts74
Price Target12.92 (-12.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
Yearly Dividend2.95
Dividend Growth(5Y)8.41%
DP58.13%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.61%
Min EPS beat(2)1.96%
Max EPS beat(2)5.25%
EPS beat(4)4
Avg EPS beat(4)4.37%
Min EPS beat(4)1.96%
Max EPS beat(4)6.03%
EPS beat(8)8
Avg EPS beat(8)6.04%
EPS beat(12)12
Avg EPS beat(12)6.89%
EPS beat(16)15
Avg EPS beat(16)6.69%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)-0.83%
Revenue beat(8)1
Avg Revenue beat(8)-1.06%
Revenue beat(12)1
Avg Revenue beat(12)-1.12%
Revenue beat(16)2
Avg Revenue beat(16)-0.97%
PT rev (1m)-3.85%
PT rev (3m)11.27%
EPS NQ rev (1m)-0.57%
EPS NQ rev (3m)-0.57%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.72 | ||
| Fwd PE | 2.36 | ||
| P/S | 0.63 | ||
| P/FCF | 2.56 | ||
| P/OCF | 1.9 | ||
| P/B | 0.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.99 |
EPS(TTM)5.41
EY36.75%
EPS(NY)6.24
Fwd EY42.41%
FCF(TTM)5.75
FCFY39.08%
OCF(TTM)7.76
OCFY52.74%
SpS23.29
BVpS37.13
TBVpS-3.02
PEG (NY)0.67
PEG (5Y)0.11
Graham Number67.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.82% | ||
| ROE | 14.91% | ||
| ROCE | 15.2% | ||
| ROIC | 11.73% | ||
| ROICexc | 12.21% | ||
| ROICexgc | 127.52% | ||
| OM | 29.45% | ||
| PM (TTM) | 23.77% | ||
| GM | N/A | ||
| FCFM | 24.7% |
ROA(3y)10.84%
ROA(5y)12.89%
ROE(3y)17.97%
ROE(5y)21.25%
ROIC(3y)9.36%
ROIC(5y)7.9%
ROICexc(3y)10.43%
ROICexc(5y)8.83%
ROICexgc(3y)71.36%
ROICexgc(5y)52.66%
ROCE(3y)12.07%
ROCE(5y)10.13%
ROICexgc growth 3Y134.34%
ROICexgc growth 5Y38.62%
ROICexc growth 3Y35.26%
ROICexc growth 5Y18.64%
OM growth 3Y14.62%
OM growth 5Y14.34%
PM growth 3Y-30.27%
PM growth 5Y2.82%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.33 | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 70.94% | ||
| Cap/Sales | 8.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.1% | ||
| Profit Quality | 103.94% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.9 |
F-Score6
WACC6.52%
ROIC/WACC1.8
Cap/Depr(3y)77.02%
Cap/Depr(5y)71.59%
Cap/Sales(3y)8.45%
Cap/Sales(5y)8.29%
Profit Quality(3y)83.19%
Profit Quality(5y)76.6%
High Growth Momentum
Growth
EPS 1Y (TTM)2.94%
EPS 3Y24.58%
EPS 5Y23.92%
EPS Q2Q%6.25%
EPS Next Y4.05%
EPS Next 2Y8.58%
EPS Next 3Y10.11%
EPS Next 5Y10.21%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y4.57%
Revenue growth 5Y4.21%
Sales Q2Q%3.36%
Revenue Next Year3.11%
Revenue Next 2Y5.41%
Revenue Next 3Y6.33%
Revenue Next 5Y7.25%
EBIT growth 1Y12.77%
EBIT growth 3Y19.85%
EBIT growth 5Y19.16%
EBIT Next Year39.32%
EBIT Next 3Y19.09%
EBIT Next 5Y15.35%
FCF growth 1Y3.23%
FCF growth 3Y12.89%
FCF growth 5Y56.51%
OCF growth 1Y6.36%
OCF growth 3Y11.49%
OCF growth 5Y28.47%
THOMSON REUTERS CORP - TRICN 4.45 PERP / TRI-PR-B.CA FAQ
What is the ChartMill fundamental rating of THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to TRI-PR-B.CA.
What is the valuation status of THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) stock?
ChartMill assigns a valuation rating of 9 / 10 to THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA). This can be considered as Undervalued.
Can you provide the profitability details for THOMSON REUTERS CORP - TRICN 4.45 PERP?
THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for TRI-PR-B stock?
The Price/Earnings (PE) ratio for THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) is 2.72 and the Price/Book (PB) ratio is 0.4.
Can you provide the expected EPS growth for TRI-PR-B stock?
The Earnings per Share (EPS) of THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) is expected to grow by 4.05% in the next year.