THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TRI-PR-B - CA8849033037
14.8 CAD
+0.04 (+0.27%)
Overall TRI-PR-B gets a fundamental rating of 7 out of 10. We evaluated TRI-PR-B against 6 industry peers in the Professional Services industry. TRI-PR-B gets an excellent profitability rating and is at the same time showing great financial health properties. TRI-PR-B may be a bit undervalued, certainly considering the very reasonable score on growth Finally TRI-PR-B also has an excellent dividend rating. With these ratings, TRI-PR-B could be worth investigating further for value and dividend and quality investing!.
1. Profitability
1.1 Basic Checks
TRI-PR-B had positive earnings in the past year.
In the past year TRI-PR-B had a positive cash flow from operations.
TRI-PR-B had positive earnings in each of the past 5 years.
TRI-PR-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TRI-PR-B has a Return On Assets of 9.82%. This is amongst the best in the industry. TRI-PR-B outperforms 100.00% of its industry peers.
The Return On Equity of TRI-PR-B (14.91%) is better than 100.00% of its industry peers.
The Return On Invested Capital of TRI-PR-B (11.73%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TRI-PR-B is in line with the industry average of 8.00%.
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
TRI-PR-B has a Profit Margin of 23.77%. This is amongst the best in the industry. TRI-PR-B outperforms 100.00% of its industry peers.
TRI-PR-B's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 29.45%, TRI-PR-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of TRI-PR-B has grown nicely.
| 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.
TRI-PR-B has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TRI-PR-B has been reduced compared to 5 years ago.
The debt/assets ratio for TRI-PR-B has been reduced compared to a year ago.
2.2 Solvency
TRI-PR-B has an Altman-Z score of 1.91. This is not the best score and indicates that TRI-PR-B is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.91, TRI-PR-B is doing good in 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.
Looking at the Debt to FCF ratio, with a value of 1.33, TRI-PR-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that TRI-PR-B is not too dependend on debt financing.
TRI-PR-B has a Debt to Equity ratio of 0.16. This is in the better half of the industry: TRI-PR-B outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.33 | ||
| Altman-Z | 1.91 |
ROIC/WACC1.75
WACC6.69%
2.3 Liquidity
TRI-PR-B has a Current Ratio of 0.61. This is a bad value and indicates that TRI-PR-B is not financially healthy enough and could expect problems in meeting its short term obligations.
TRI-PR-B has a worse Current ratio (0.61) than 66.67% of its industry peers.
TRI-PR-B has a Quick Ratio of 0.61. This is a bad value and indicates that TRI-PR-B is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.61, TRI-PR-B is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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 23.02% 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 3Y23.06%
EPS 5Y23.02%
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.
The Revenue is expected to grow by 7.25% on average over the next years.
EPS Next Y4.36%
EPS Next 2Y9.33%
EPS Next 3Y10.66%
EPS Next 5Y10.21%
Revenue Next Year2.96%
Revenue Next 2Y5.32%
Revenue Next 3Y6.35%
Revenue Next 5Y7.25%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
With a Price/Earnings ratio of 2.81, the valuation of TRI-PR-B can be described as very cheap.
Based on the Price/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/Earnings ratio of 26.92, TRI-PR-B is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 2.40, the valuation of TRI-PR-B can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings 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.
When comparing the Price/Forward Earnings ratio of TRI-PR-B to the average of the S&P500 Index (23.46), we can say TRI-PR-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.81 | ||
| Fwd PE | 2.4 |
4.2 Price Multiples
TRI-PR-B's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TRI-PR-B is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TRI-PR-B is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.64 | ||
| EV/EBITDA | 2.03 |
4.3 Compensation for Growth
The 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)0.64
PEG (5Y)0.12
EPS Next 2Y9.33%
EPS Next 3Y10.66%
5. Dividend
5.1 Amount
TRI-PR-B has a Yearly Dividend Yield of 6.25%, which is a nice return.
Compared to an average industry Dividend Yield of 2.37, 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.
Compared to an average S&P500 Dividend Yield of 2.00, TRI-PR-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
5.2 History
The dividend of TRI-PR-B is nicely growing with an annual growth rate of 8.41%!
TRI-PR-B has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)8.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
58.13% of the earnings are spent on dividend by TRI-PR-B. 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 2Y9.33%
EPS Next 3Y10.66%
THOMSON REUTERS CORP - TRICN 4.45 PERP
TSX:TRI-PR-B (12/22/2025, 7:00:00 PM)
14.8
+0.04 (+0.27%)
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 Cap6.58B
Revenue(TTM)7.38B
Net Income(TTM)1.75B
Analysts76
Price Target15.06 (1.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
Yearly Dividend2.88
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)16.59%
PT rev (3m)23.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.57%
EPS NY rev (1m)0.3%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.81 | ||
| Fwd PE | 2.4 | ||
| P/S | 0.65 | ||
| P/FCF | 2.64 | ||
| P/OCF | 1.96 | ||
| P/B | 0.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.03 |
EPS(TTM)5.27
EY35.61%
EPS(NY)6.17
Fwd EY41.66%
FCF(TTM)5.6
FCFY37.87%
OCF(TTM)7.56
OCFY51.11%
SpS22.69
BVpS36.18
TBVpS-2.94
PEG (NY)0.64
PEG (5Y)0.12
Graham Number65.49
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 | 1.91 |
F-Score6
WACC6.69%
ROIC/WACC1.75
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 3Y23.06%
EPS 5Y23.02%
EPS Q2Q%6.25%
EPS Next Y4.36%
EPS Next 2Y9.33%
EPS Next 3Y10.66%
EPS Next 5Y10.21%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y4.57%
Revenue growth 5Y4.21%
Sales Q2Q%3.36%
Revenue Next Year2.96%
Revenue Next 2Y5.32%
Revenue Next 3Y6.35%
Revenue Next 5Y7.25%
EBIT growth 1Y12.77%
EBIT growth 3Y19.85%
EBIT growth 5Y19.16%
EBIT Next Year40.64%
EBIT Next 3Y19.57%
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 2.81 and the Price/Book (PB) ratio is 0.41.
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 4.36% in the next year.