THOMSON REUTERS CORP - TRICN 4.7 PERP (TRI-PR-B.CA) Stock Fundamental Analysis
Canada - TSX:TRI-PR-B - CA8849033037
15 CAD
+0.05 (+0.33%)
Taking everything into account, TRI-PR-B scores 6 out of 10 in our fundamental rating. TRI-PR-B was compared to 5 industry peers in the Professional Services industry. While TRI-PR-B has a great profitability rating, 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 This makes TRI-PR-B very considerable for value 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.
Each year in the past 5 years TRI-PR-B has been profitable.
In the past 5 years TRI-PR-B always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 9.08%, TRI-PR-B is doing good in the industry, outperforming 80.00% of the companies in the same industry.
TRI-PR-B has a Return On Equity of 12.93%. This is in the better half of the industry: TRI-PR-B outperforms 80.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.24%, TRI-PR-B is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
TRI-PR-B had an Average Return On Invested Capital over the past 3 years of 9.36%. This is in line with the industry average of 8.70%.
The 3 year average ROIC (9.36%) for TRI-PR-B is below the current ROIC(11.24%), indicating increased profibility in the last year.
| 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
TRI-PR-B has a better Profit Margin (22.29%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of TRI-PR-B has grown nicely.
TRI-PR-B's Operating Margin of 29.38% is amongst the best of the industry. TRI-PR-B outperforms 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
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.
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.
TRI-PR-B has a better debt/assets ratio than last year.
2.2 Solvency
TRI-PR-B has an Altman-Z score of 2.08. 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.
The Altman-Z score of TRI-PR-B (2.08) is better than 80.00% of its industry peers.
The Debt to FCF ratio of TRI-PR-B is 1.11, which is an excellent value as it means it would take TRI-PR-B, only 1.11 years of fcf income to pay off all of its debts.
TRI-PR-B has a better Debt to FCF ratio (1.11) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that TRI-PR-B is not too dependend on debt financing.
TRI-PR-B has a better Debt to Equity ratio (0.12) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 2.08 |
ROIC/WACC1.7
WACC6.61%
2.3 Liquidity
TRI-PR-B has a Current 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 worse Current ratio (0.79) than 60.00% of its industry peers.
A Quick Ratio of 0.79 indicates that TRI-PR-B may have some problems paying its short term obligations.
TRI-PR-B has a worse Quick ratio (0.79) than 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.
Looking at the last year, TRI-PR-B shows a small growth in Revenue. The Revenue has grown by 4.04% in the last year.
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.
Based on estimates for the next years, TRI-PR-B will show a small growth in Revenue. The Revenue will grow by 7.65% on average per year.
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
A Price/Earnings ratio of 2.82 indicates a rather cheap valuation of TRI-PR-B.
100.00% of the companies in the same industry are more expensive than TRI-PR-B, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.00. TRI-PR-B is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 2.41, 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.
TRI-PR-B is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.82 | ||
| Fwd PE | 2.41 |
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.
100.00% of the companies in the same industry are more expensive than TRI-PR-B, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.56 | ||
| EV/EBITDA | 2.07 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.66
PEG (5Y)0.12
EPS Next 2Y8.51%
EPS Next 3Y10.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.28%, TRI-PR-B has a reasonable but not impressive dividend return.
TRI-PR-B's Dividend Yield is comparable with the industry average which is at 1.33.
Compared to an average S&P500 Dividend Yield of 2.31, TRI-PR-B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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 61.01% of its income as dividend. This is not a sustainable payout ratio.
TRI-PR-B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP61.01%
EPS Next 2Y8.51%
EPS Next 3Y10.01%
THOMSON REUTERS CORP - TRICN 4.7 PERP
TSX:TRI-PR-B (10/27/2025, 7:00:00 PM)
15
+0.05 (+0.33%)
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 Cap6.76B
Revenue(TTM)7.32B
Net Income(TTM)1.63B
Analysts70
Price Target13.43 (-10.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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)10.03%
PT rev (3m)41.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.79%
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 | 2.82 | ||
| Fwd PE | 2.41 | ||
| P/S | 0.66 | ||
| P/FCF | 2.56 | ||
| P/OCF | 1.92 | ||
| P/B | 0.38 | ||
| P/tB | 438.93 | ||
| EV/EBITDA | 2.07 |
EPS(TTM)5.32
EY35.47%
EPS(NY)6.21
Fwd EY41.43%
FCF(TTM)5.86
FCFY39.08%
OCF(TTM)7.8
OCFY52.01%
SpS22.74
BVpS39.19
TBVpS0.03
PEG (NY)0.66
PEG (5Y)0.12
Graham Number68.5
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 | 2.08 |
F-Score5
WACC6.61%
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 2.82 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.