Thomson Reuters Corporation cash flow to debt ratio of 127.29% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Thomson Reuters Corporation's free cash flow has increased 16.53% from $1.76B last year to $2.05B, signaling increasing performance

Thomson Reuters Corporation's debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.

Thomson Reuters Corporation's debt has increased relative to shareholder equity from 0.26 last year to 0.29 today, signaling weakened financials

Thomson Reuters Corporation has a net debt to EBITDA ratio of 0.50x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Thomson Reuters Corporation's interest coverage ratio of 17.81 indicates that earnings with good margin can cover interest payments on company debt

Thomson Reuters Corporation's profit margin has decreased (30.31%) in the last year from 30.45% to 21.22%, signaling decreasing performance

Thomson Reuters Corporation's short-term liabilities of $3.46B exceed its short-term assets of $2.23B, signaling financial risk

Thomson Reuters Corporation's return on assets of 9.20% is higher than the 5.00% threshold, indicating efficient asset utilization

Thomson Reuters Corporation's return on equity of 14.26%, is lower than 15.00%, indicating bad performance

Thomson Reuters Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Thomson Reuters Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Thomson Reuters Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Thomson Reuters Corporation has a free cash flow yield of 4.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Thomson Reuters Corporation's yearly earnings has decreased 32.04% since last year from $2.21B to $1.50B, signaling decreasing performance

Thomson Reuters Corporation's yearly revenue has increased 10.09% since last year from $6.91B to $7.61B, signaling increasing performance

ROIC 11.29% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Thomson Reuters Corporation's 3-year revenue CAGR of 4.10% is positive, indicating growing revenue over the past 3 years

Thomson Reuters Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Thomson Reuters Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Thomson Reuters Corporation is overvalued relative to its fair value price of 76.50 based on Discounted Cash Flow model

Thomson Reuters Corporation has an earnings yield of 3.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Thomson Reuters Corporation is overvalued relative to its fair value price of 44.54 based on EBITDA multiple model

Thomson Reuters Corporation has an EV/EBITDA ratio of 15.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Thomson Reuters Corporation is overvalued relative to its fair value price of 66.54 based on Earnings Fair Value model

Thomson Reuters Corporation has a PEG-ratio over 1 which is considered overvalued

Thomson Reuters Corporation has a price-to-book ratio of 4.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Thomson Reuters Corporation has a price-to-sales ratio of 5.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue