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  1. Homepage
  2. Equities
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  4. Toronto Stock Exchange
  5. Thomson Reuters Corporation
  6. Financials
    TRI   CA8849037095

THOMSON REUTERS CORPORATION

(TRI)
  Report
Delayed Toronto Stock Exchange  -  04:15 2022-07-04 pm EDT
132.12 CAD   -1.54%
07/01Barclays Lowers Thomson Reuters' Price Target to $115 From $125, Maintains Equalweight Rating
MT
06/28Thomson Reuters Names Paul Bascobert as President of News
MT
06/28Credit Suisse Keeps Outperform, US$135 TP on Thomson Reuters
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 35 72140 66058 28149 804--
Enterprise Value (EV)2 38 15142 64561 28952 62551 88751 679
P/E ratio 23,0x36,4x10,4x30,9x37,0x29,9x
Yield 2,02%1,86%1,35%1,75%1,82%1,98%
Capitalization / Revenue 6,05x6,79x9,18x7,46x7,06x6,74x
EV / Revenue 6,46x7,13x9,65x7,88x7,35x7,00x
EV / EBITDA 25,6x21,6x31,1x22,7x18,7x17,5x
Price to Book 3,76x4,08x4,27x3,39x3,46x3,24x
Nbr of stocks (in thousands) 499 869497 118487 139485 765--
Reference price (USD) 71,581,8120103103103
Announcement Date 02/25/202002/23/202102/08/2022---
1 CAD in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 5 9065 9846 3486 6797 0597 386
EBITDA1 1 4931 9751 9702 3142 7802 950
Operating profit (EBIT)1 8901 3061 3191 6292 1412 265
Operating Margin 15,1%21,8%20,8%24,4%30,3%30,7%
Pre-Tax Profit (EBT)1 9711 7641 0541 3071 6891 839
Net income1 1 5641 1225 6891 4061 3801 609
Net margin 26,5%18,8%89,6%21,0%19,5%21,8%
EPS2 3,112,2511,53,322,773,43
Dividend per Share2 1,441,521,621,791,872,03
Announcement Date 02/25/202002/23/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 5261 7101 6741 6111 5991 793
EBITDA1 458452600533551641
Operating profit (EBIT)1 299285448366388473
Operating Margin 19,6%16,7%26,8%22,7%24,2%26,4%
Pre-Tax Profit (EBT) ------
Net income1 -240-1 007172202259
Net margin -15,7%-60,2%10,7%12,6%14,5%
EPS2 -0,49-0,362,060,420,460,59
Dividend per Share ------
Announcement Date 11/02/202102/08/202205/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2 4301 9853 0082 8212 0831 875
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,63x1,01x1,53x1,22x0,75x0,64x
Free Cash Flow1 1591 3301 2561 2911 9981 951
ROE (Net Profit / Equities) 6,88%9,43%8,10%8,45%11,4%12,0%
Shareholders' equity1 22 72211 90270 19616 63212 05813 404
ROA (Net Profit / Asset) 3,77%5,24%4,82%5,00%6,60%6,30%
Assets1 41 53721 427117 99528 13920 89925 532
Book Value Per Share2 19,020,028,030,329,631,7
Cash Flow per Share2 1,403,503,593,775,035,29
Capex1 505504487525440455
Capex / Sales 8,55%8,42%7,67%7,85%6,24%6,15%
Announcement Date 02/25/202002/23/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Analysis
Thomson Reuters ups 2022 revenue forecast after Q1 beat
Key data
Capitalization (CAD) 64 179 334 028
Capitalization (USD) 49 804 314 681
Net sales (USD) 6 348 000 000
Number of employees 24 400
Sales / Employee (USD) 260 164
Free-Float 32,6%
Free-Float capitalization (CAD) 20 950 090 868
Free-Float capitalization (USD) 16 257 646 390
Avg. Exchange 20 sessions (USD) 65 312 994
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA