Thomson Reuters Corporation
TRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.89 | 0.20 | -0.56 | 0.03 |
| FCF Yield | 2.44% | 2.70% | 2.29% | 3.69% |
| EV / EBITDA | 24.08 | 23.75 | 20.36 | 31.89 |
| Quality | ||||
| ROIC | 13.94% | 12.69% | 8.35% | 4.93% |
| Gross Margin | 75.32% | 77.04% | 76.08% | 75.08% |
| Cash Conversion Ratio | 1.12 | 0.88 | 1.41 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.08% | 2.29% | 3.46% | 2.43% |
| Free Cash Flow Growth | -3.76% | 39.80% | -42.08% | 72.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | 0.79 | 1.33 | 1.65 |
| Interest Coverage | 12.52 | 10.80 | 9.89 | 6.67 |
| Efficiency | ||||
| Inventory Turnover | 85.29 | 78.00 | 54.66 | 56.50 |
| Cash Conversion Cycle | 26.45 | 26.48 | 14.72 | 18.77 |