THOMSON REUTERS CORP - TRICN 4.7 PERP (TRI-PR-B.CA) Stock Fundamental Analysis
Canada - TSX:TRI-PR-B - CA8849033037
14.75 CAD
-0.11 (-0.74%)
We assign a fundamental rating of 6 out of 10 to TRI-PR-B. TRI-PR-B was compared to 5 industry peers in the Professional Services industry. TRI-PR-B has an excellent profitability rating, but there are some minor concerns on its financial health. TRI-PR-B may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make TRI-PR-B a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year TRI-PR-B was profitable.
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 better Return On Assets (9.08%) than 80.00% of its industry peers.
With a decent Return On Equity value of 12.93%, TRI-PR-B is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Return On Invested Capital of TRI-PR-B (11.24%) is better than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TRI-PR-B is in line with the industry average of 8.70%.
The last Return On Invested Capital (11.24%) for TRI-PR-B is above the 3 year average (9.36%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.08% | ||
| ROE | 12.93% | ||
| ROIC | 11.24% |
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 22.29%, TRI-PR-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of TRI-PR-B has grown nicely.
The Operating Margin of TRI-PR-B (29.38%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of TRI-PR-B has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.38% | ||
| PM (TTM) | 22.29% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TRI-PR-B is still creating some value.
Compared to 1 year ago, TRI-PR-B has less shares outstanding
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
TRI-PR-B has an Altman-Z score of 2.07. 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.
Looking at the Altman-Z score, with a value of 2.07, TRI-PR-B is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
TRI-PR-B has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
TRI-PR-B has a Debt to FCF ratio of 1.11. This is amongst the best in the industry. TRI-PR-B outperforms 100.00% of its industry peers.
TRI-PR-B has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
TRI-PR-B has a Debt to Equity ratio of 0.12. This is in the better half of the industry: TRI-PR-B outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.7
WACC6.6%
2.3 Liquidity
A Current Ratio of 0.79 indicates that TRI-PR-B may have some problems paying its short term obligations.
TRI-PR-B has a Current ratio of 0.79. This is in the lower half of the industry: TRI-PR-B underperforms 60.00% of its industry peers.
TRI-PR-B has a Quick Ratio of 0.79. 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 Quick ratio of 0.79. This is in the lower half of the industry: TRI-PR-B underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
TRI-PR-B shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.06%.
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.
TRI-PR-B shows a small growth in Revenue. In the last year, the Revenue has grown by 4.04%.
TRI-PR-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.21% yearly.
EPS 1Y (TTM)1.06%
EPS 3Y24.58%
EPS 5Y23.92%
EPS Q2Q%2.35%
Revenue 1Y (TTM)4.04%
Revenue growth 3Y4.57%
Revenue growth 5Y4.21%
Sales Q2Q%2.59%
3.2 Future
The Earnings Per Share is expected to grow by 10.54% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.65% on average over the next years.
EPS Next Y4.28%
EPS Next 2Y8.51%
EPS Next 3Y10.01%
EPS Next 5Y10.54%
Revenue Next Year3.11%
Revenue Next 2Y5.41%
Revenue Next 3Y6.32%
Revenue Next 5Y7.65%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 2.77, the valuation of TRI-PR-B can be described as very cheap.
Compared to the rest of the industry, the Price/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.
TRI-PR-B's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 2.37, the valuation of TRI-PR-B can be described as very cheap.
Based on the Price/Forward Earnings ratio, TRI-PR-B is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. TRI-PR-B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.77 | ||
| Fwd PE | 2.37 |
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.
Based on the Price/Free Cash Flow ratio, TRI-PR-B is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.51 | ||
| EV/EBITDA | 2.04 |
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.
The decent profitability rating of TRI-PR-B may justify a higher PE ratio.
PEG (NY)0.65
PEG (5Y)0.12
EPS Next 2Y8.51%
EPS Next 3Y10.01%
5. Dividend
5.1 Amount
TRI-PR-B has a Yearly Dividend Yield of 1.35%.
TRI-PR-B's Dividend Yield is comparable with the industry average which is at 1.37.
With a Dividend Yield of 1.35, TRI-PR-B pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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 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
TRI-PR-B pays out 61.01% of its income as dividend. This is not a sustainable payout ratio.
The dividend of TRI-PR-B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP61.01%
EPS Next 2Y8.51%
EPS Next 3Y10.01%
THOMSON REUTERS CORP - TRICN 4.7 PERP
TSX:TRI-PR-B (10/31/2025, 7:00:00 PM)
14.75
-0.11 (-0.74%)
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 Cap6.65B
Revenue(TTM)7.32B
Net Income(TTM)1.63B
Analysts70
Price Target12.92 (-12.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
Yearly Dividend2.95
Dividend Growth(5Y)8.41%
DP61.01%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.64%
Min EPS beat(2)5.25%
Max EPS beat(2)6.03%
EPS beat(4)4
Avg EPS beat(4)5%
Min EPS beat(4)4.26%
Max EPS beat(4)6.03%
EPS beat(8)8
Avg EPS beat(8)7.66%
EPS beat(12)12
Avg EPS beat(12)7.79%
EPS beat(16)15
Avg EPS beat(16)7.73%
Revenue beat(2)0
Avg Revenue beat(2)-2.02%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)-1.33%
Revenue beat(4)0
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)-0.35%
Revenue beat(8)1
Avg Revenue beat(8)-1.21%
Revenue beat(12)1
Avg Revenue beat(12)-1.22%
Revenue beat(16)3
Avg Revenue beat(16)-0.87%
PT rev (1m)5.8%
PT rev (3m)35.63%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)0.74%
EPS NY rev (1m)0%
EPS NY rev (3m)1.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.77 | ||
| Fwd PE | 2.37 | ||
| P/S | 0.65 | ||
| P/FCF | 2.51 | ||
| P/OCF | 1.89 | ||
| P/B | 0.38 | ||
| P/tB | 430.83 | ||
| EV/EBITDA | 2.04 |
EPS(TTM)5.33
EY36.14%
EPS(NY)6.23
Fwd EY42.21%
FCF(TTM)5.87
FCFY39.82%
OCF(TTM)7.82
OCFY52.98%
SpS22.78
BVpS39.27
TBVpS0.03
PEG (NY)0.65
PEG (5Y)0.12
Graham Number68.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.08% | ||
| ROE | 12.93% | ||
| ROCE | 14.23% | ||
| ROIC | 11.24% | ||
| ROICexc | 11.71% | ||
| ROICexgc | 89.28% | ||
| OM | 29.38% | ||
| PM (TTM) | 22.29% | ||
| GM | N/A | ||
| FCFM | 25.79% |
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-Score5
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 72.06% | ||
| Cap/Sales | 8.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.26% | ||
| Profit Quality | 115.7% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.07 |
F-Score5
WACC6.6%
ROIC/WACC1.7
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)1.06%
EPS 3Y24.58%
EPS 5Y23.92%
EPS Q2Q%2.35%
EPS Next Y4.28%
EPS Next 2Y8.51%
EPS Next 3Y10.01%
EPS Next 5Y10.54%
Revenue 1Y (TTM)4.04%
Revenue growth 3Y4.57%
Revenue growth 5Y4.21%
Sales Q2Q%2.59%
Revenue Next Year3.11%
Revenue Next 2Y5.41%
Revenue Next 3Y6.32%
Revenue Next 5Y7.65%
EBIT growth 1Y10.48%
EBIT growth 3Y19.85%
EBIT growth 5Y19.16%
EBIT Next Year39.32%
EBIT Next 3Y19.09%
EBIT Next 5Y15.16%
FCF growth 1Y16.84%
FCF growth 3Y12.89%
FCF growth 5Y56.51%
OCF growth 1Y15.77%
OCF growth 3Y11.49%
OCF growth 5Y28.47%
THOMSON REUTERS CORP - TRICN 4.7 PERP / TRI-PR-B.CA FAQ
What is the ChartMill fundamental rating of THOMSON REUTERS CORP - TRICN 4.7 PERP (TRI-PR-B.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to TRI-PR-B.CA.
What is the valuation status of THOMSON REUTERS CORP - TRICN 4.7 PERP (TRI-PR-B.CA) stock?
ChartMill assigns a valuation rating of 9 / 10 to THOMSON REUTERS CORP - TRICN 4.7 PERP (TRI-PR-B.CA). This can be considered as Undervalued.
Can you provide the profitability details for THOMSON REUTERS CORP - TRICN 4.7 PERP?
THOMSON REUTERS CORP - TRICN 4.7 PERP (TRI-PR-B.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TRI-PR-B stock?
The Price/Earnings (PE) ratio for THOMSON REUTERS CORP - TRICN 4.7 PERP (TRI-PR-B.CA) is 2.77 and the Price/Book (PB) ratio is 0.38.
Can you provide the expected EPS growth for TRI-PR-B stock?
The Earnings per Share (EPS) of THOMSON REUTERS CORP - TRICN 4.7 PERP (TRI-PR-B.CA) is expected to grow by 4.28% in the next year.