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    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
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