Thomson Net Invested Capital vs Net Debt Analysis

TRI Stock

USD 172.11 2.58 1.52%

Thomson Reuters financial indicator trend analysis is much more than just breaking down Thomson Reuters Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Thomson Reuters Corp is a good investment. Please check the relationship between Thomson Reuters Net Invested Capital and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thomson Reuters Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Thomson Reuters Corp Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Thomson Reuters' Net Invested Capital and Net Debt is 0.85. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Thomson Reuters Corp, assuming nothing else is changed. The correlation between historical values of Thomson Reuters' Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Thomson Reuters Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Thomson Reuters' Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Thomson Reuters' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Thomson Reuters Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thomson Reuters Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

As of now, Thomson Reuters' Enterprise Value Over EBITDA is increasing as compared to previous years. The Thomson Reuters' current Enterprise Value Multiple is estimated to increase to 27.10, while Selling General Administrative is projected to decrease to under 225.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.9B	4.2B	2.0B	2.8B
Total Revenue	6.3B	6.6B	6.9B	9.8B

Gross Profit Total Revenue

Thomson Reuters fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity	Short Term Investments
Total Assets		0.92	0.0	0.85	0.93	0.31	0.83	0.62	0.45	-0.05	1.0	0.17	-0.1	0.75	0.82	0.94	0.22	-0.23	-0.31	0.96	0.45	0.43	0.87	0.95	0.95	-0.59
Short Long Term Debt Total	0.92		-0.11	0.88	0.73	0.4	0.92	0.39	0.58	-0.11	0.92	-0.05	-0.15	0.81	0.85	0.97	0.2	-0.09	-0.28	0.99	0.41	0.54	0.91	0.97	0.97	-0.44
Other Current Liab	0.0	-0.11		0.11	0.12	-0.17	-0.19	0.33	-0.84	-0.07	0.01	0.0	-0.13	-0.1	-0.09	-0.15	-0.19	0.45	0.54	-0.08	-0.08	0.13	0.03	-0.05	-0.08	-0.23
Total Current Liabilities	0.85	0.88	0.11		0.72	0.19	0.82	0.49	0.37	-0.12	0.86	-0.08	-0.15	0.61	0.64	0.77	0.08	0.15	-0.27	0.88	0.27	0.8	0.74	0.85	0.84	-0.48
Total Stockholder Equity	0.93	0.73	0.12	0.72		0.17	0.66	0.79	0.26	-0.04	0.94	0.37	-0.08	0.56	0.64	0.77	0.2	-0.32	-0.29	0.79	0.36	0.31	0.71	0.8	0.8	-0.65
Property Plant And Equipment Net	0.31	0.4	-0.17	0.19	0.17		0.55	-0.14	0.44	-0.48	0.31	-0.09	-0.55	0.73	0.46	0.44	0.86	-0.12	-0.02	0.39	0.08	-0.1	0.55	0.37	0.39	0.05
Net Debt	0.83	0.92	-0.19	0.82	0.66	0.55		0.34	0.65	-0.37	0.85	-0.11	-0.4	0.84	0.7	0.87	0.32	-0.07	-0.37	0.89	0.14	0.52	0.88	0.88	0.89	-0.3
Retained Earnings	0.62	0.39	0.33	0.49	0.79	-0.14	0.34		-0.11	-0.08	0.65	0.5	-0.16	0.11	0.18	0.38	0.0	0.01	0.07	0.43	-0.02	0.31	0.29	0.45	0.45	-0.74
Accounts Payable	0.45	0.58	-0.84	0.37	0.26	0.44	0.65	-0.11		-0.02	0.44	-0.14	0.0	0.55	0.49	0.6	0.34	-0.31	-0.63	0.56	0.27	0.16	0.47	0.51	0.54	0.02
Cash	-0.05	-0.11	-0.07	-0.12	-0.04	-0.48	-0.37	-0.08	-0.02		-0.13	-0.23	0.97	-0.21	0.1	-0.03	-0.42	-0.04	-0.18	-0.06	0.72	-0.14	-0.14	-0.06	-0.04	-0.15
Non Current Assets Total	1.0	0.92	0.01	0.86	0.94	0.31	0.85	0.65	0.44	-0.13		0.19	-0.18	0.74	0.78	0.92	0.23	-0.21	-0.3	0.95	0.36	0.46	0.86	0.94	0.94	-0.6
Non Currrent Assets Other	0.17	-0.05	0.0	-0.08	0.37	-0.09	-0.11	0.5	-0.14	-0.23	0.19		-0.2	-0.23	-0.08	0.03	0.23	-0.46	0.18	0.0	-0.13	-0.19	-0.17	-0.01	-0.04	-0.23
Cash And Short Term Investments	-0.1	-0.15	-0.13	-0.15	-0.08	-0.55	-0.4	-0.16	0.0	0.97	-0.18	-0.2		-0.28	0.01	-0.08	-0.47	-0.11	-0.27	-0.1	0.69	-0.14	-0.2	-0.11	-0.09	0.04
Net Receivables	0.75	0.81	-0.1	0.61	0.56	0.73	0.84	0.11	0.55	-0.21	0.74	-0.23	-0.28		0.86	0.85	0.49	-0.2	-0.25	0.82	0.41	0.17	0.93	0.82	0.83	-0.3
Common Stock Shares Outstanding	0.82	0.85	-0.09	0.64	0.64	0.46	0.7	0.18	0.49	0.1	0.78	-0.08	0.01	0.86		0.91	0.29	-0.29	-0.23	0.88	0.66	0.21	0.88	0.87	0.86	-0.49
Non Current Liabilities Total	0.94	0.97	-0.15	0.77	0.77	0.44	0.87	0.38	0.6	-0.03	0.92	0.03	-0.08	0.85	0.91		0.27	-0.23	-0.29	0.98	0.54	0.33	0.93	0.97	0.96	-0.46
Inventory	0.22	0.2	-0.19	0.08	0.2	0.86	0.32	0.0	0.34	-0.42	0.23	0.23	-0.47	0.49	0.29	0.27		-0.24	0.08	0.23	0.08	-0.19	0.26	0.19	0.22	-0.06
Other Current Assets	-0.23	-0.09	0.45	0.15	-0.32	-0.12	-0.07	0.01	-0.31	-0.04	-0.21	-0.46	-0.11	-0.2	-0.29	-0.23	-0.24		0.38	-0.13	-0.27	0.38	-0.14	-0.2	-0.2	0.01
Other Stockholder Equity	-0.31	-0.28	0.54	-0.27	-0.29	-0.02	-0.37	0.07	-0.63	-0.18	-0.3	0.18	-0.27	-0.25	-0.23	-0.29	0.08	0.38		-0.3	-0.24	-0.24	-0.26	-0.25	-0.3	-0.12
Total Liab	0.96	0.99	-0.08	0.88	0.79	0.39	0.89	0.43	0.56	-0.06	0.95	0.0	-0.1	0.82	0.88	0.98	0.23	-0.13	-0.3		0.49	0.48	0.92	0.98	0.97	-0.49
Total Current Assets	0.45	0.41	-0.08	0.27	0.36	0.08	0.14	-0.02	0.27	0.72	0.36	-0.13	0.69	0.41	0.66	0.54	0.08	-0.27	-0.24	0.49		-0.07	0.44	0.47	0.49	-0.22
Short Term Debt	0.43	0.54	0.13	0.8	0.31	-0.1	0.52	0.31	0.16	-0.14	0.46	-0.19	-0.14	0.17	0.21	0.33	-0.19	0.38	-0.24	0.48	-0.07		0.31	0.47	0.46	-0.29
Intangible Assets	0.87	0.91	0.03	0.74	0.71	0.55	0.88	0.29	0.47	-0.14	0.86	-0.17	-0.2	0.93	0.88	0.93	0.26	-0.14	-0.26	0.92	0.44	0.31		0.93	0.93	-0.36
Good Will	0.95	0.97	-0.05	0.85	0.8	0.37	0.88	0.45	0.51	-0.06	0.94	-0.01	-0.11	0.82	0.87	0.97	0.19	-0.2	-0.25	0.98	0.47	0.47	0.93		1.0	-0.5
Common Stock Total Equity	0.95	0.97	-0.08	0.84	0.8	0.39	0.89	0.45	0.54	-0.04	0.94	-0.04	-0.09	0.83	0.86	0.96	0.22	-0.2	-0.3	0.97	0.49	0.46	0.93	1.0		-0.5
Short Term Investments	-0.59	-0.44	-0.23	-0.48	-0.65	0.05	-0.3	-0.74	0.02	-0.15	-0.6	-0.23	0.04	-0.3	-0.49	-0.46	-0.06	0.01	-0.12	-0.49	-0.22	-0.29	-0.36	-0.5	-0.5

Click cells to compare fundamentals

Thomson Reuters Account Relationship Matchups

Thomson Reuters fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.3B	17.9B	22.1B	21.7B	18.6B	24.5B
Short Long Term Debt Total	3.3B	3.8B	3.8B	4.8B	3.5B	5.7B
Other Current Liab	434M	293M	175M	1.1B	1.6B	1.7B
Total Current Liabilities	3.2B	2.7B	2.6B	4.9B	3.2B	4.0B
Total Stockholder Equity	9.6B	10.0B	13.8B	11.9B	11.0B	12.6B
Property Plant And Equipment Net	615M	545M	502M	414M	444.7M	422.5M
Net Debt	2.4B	2.0B	3.0B	3.7B	2.2B	2.1B
Retained Earnings	5.0B	5.2B	9.1B	7.7B	8.6B	7.6B
Accounts Payable	1.4B	1.4B	1.4B	1.2B	180.1M	171.1M
Cash	825M	1.8B	778M	1.1B	1.3B	1.2B
Non Current Assets Total	14.2B	13.9B	19.7B	18.9B	15.7B	20.8B
Non Currrent Assets Other	611M	788M	1.2B	619M	557.9M	1.1B
Cash And Short Term Investments	1.4B	2.4B	886M	1.3B	1.3B	1.3B
Net Receivables	1.2B	1.2B	1.1B	1.1B	1.2B	1.2B
Common Stock Shares Outstanding	502.5M	498.0M	494.5M	484.9M	464.0M	652.9M
Liabilities And Stockholders Equity	17.3B	17.9B	22.1B	21.7B	18.6B	24.5B
Non Current Liabilities Total	4.5B	5.2B	5.7B	4.9B	4.4B	7.8B
Inventory	23M	26M	28M	29M	19.9M	18.9M
Other Current Assets	204M	81M	104M	469M	406.9M	249.4M
Total Liab	7.7B	7.9B	8.3B	9.8B	7.6B	11.8B
Total Current Assets	3.1B	4.0B	2.5B	2.8B	2.9B	3.8B
Accumulated Other Comprehensive Income	(782M)	(689M)	(811M)	(1.2B)	(1.0B)	(1.1B)
Short Term Debt	579M	83M	169M	1.6B	425.8M	677.6M
Intangible Assets	4.4B	4.3B	4.2B	4.1B	4.4B	5.5B
Good Will	5.9B	6.0B	5.9B	5.9B	6.7B	11.1B
Common Stock Total Equity	9.2B	3.3B	3.5B	3.6B	4.2B	5.8B
Short Term Investments	533M	612M	108M	204M	66M	62.7M
Property Plant And Equipment Gross	615M	545M	1.5B	1.4B	1.3B	965.8M
Common Stock	5.4B	5.5B	5.5B	5.4B	1.8B	1.7B
Other Liab	1.6B	1.3B	1.9B	1.6B	1.9B	2.0B
Other Assets	1.7B	1.8B	2.4B	1.7B	1.6B	980.3M
Long Term Debt	2.7B	3.8B	3.8B	3.1B	2.9B	5.3B
Property Plant Equipment	615M	545M	502M	414M	372.6M	354.0M
Current Deferred Revenue	833M	866M	874M	886M	986.9M	846.8M
Long Term Investments	1.6B	1.1B	6.7B	6.7B	2.4B	2.2B
Short Long Term Debt	1.6B	3M	579M	1.6B	372M	353.4M
Net Tangible Assets	(821M)	(363M)	3.7B	1.8B	2.0B	2.1B

Currently Active Assets on Macroaxis

V	Visa Class A
BAC	Bank of America
GM	General Motors
GOOG	Alphabet Inc Class C
CRM	Salesforce

When determining whether Thomson Reuters Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thomson Reuters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thomson Reuters Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thomson Reuters Corp Stock:

How To Invest In Thomson

Details

Is Thomson Stock a good investment?

Details

What is Thomson Reuters' Net Worth?

Details

Largest Research & Consulting Services Companies

View

Largest Commercial & Professional Services Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thomson Reuters Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Thomson Stock analysis

When running Thomson Reuters' price analysis, check to measure Thomson Reuters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thomson Reuters is operating at the current time. Most of Thomson Reuters' value examination focuses on studying past and present price action to predict the probability of Thomson Reuters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thomson Reuters' price. Additionally, you may evaluate how the addition of Thomson Reuters to your portfolios can decrease your overall portfolio volatility.

	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Commodity Directory Find actively traded commodities issued by global exchanges
	Global Correlations Find global opportunities by holding instruments from different markets
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.

Is Thomson Reuters' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thomson Reuters. If investors know Thomson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thomson Reuters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.36)

Dividend Share

1.992

Earnings Share

5.16

Revenue Per Share

15.019

Quarterly Revenue Growth

0.085

The market value of Thomson Reuters Corp is measured differently than its book value, which is the value of Thomson that is recorded on the company's balance sheet. Investors also form their own opinion of Thomson Reuters' value that differs from its market value or its book value, called intrinsic value, which is Thomson Reuters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thomson Reuters' market value can be influenced by many factors that don't directly affect Thomson Reuters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Thomson Reuters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thomson Reuters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thomson Reuters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Thomson Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Thomson Reuters fundamental ratios Correlations

Thomson Reuters Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thomson Reuters fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for Thomson Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Common Stock Total Equity	+ 1.0	Good Will
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Non Current Liabilities Total
Good Will	+ 0.98	Total Liab
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total

Accounts Payable	- 0.84	Other Current Liab
Short Term Investments	- 0.74	Retained Earnings
Short Term Investments	- 0.65	Total Stockholder Equity
Other Stockholder Equity	- 0.63	Accounts Payable
Short Term Investments	- 0.6	Non Current Assets Total
Short Term Investments	- 0.59	Total Assets