Thomson Reuters Corporation provides essential business information services across various global regions. Key strengths include a high gross margin of 100% and a solid EBITDA margin of 41.5%, indicating strong profitability. However, concerns arise from a low current and quick ratio of 0.51, suggesting potential liquidity issues. Additionally, while the margins are impressive, the return on equity (ROE) and return on assets (ROA) are relatively low at 4.0% and 2.5%, respectively, which may indicate inefficiencies in capital utilization. Overall, the company shows strong profitability but faces liquidity and efficiency challenges.
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Debt of $2.9B is 5.1x the company's cash position of $577.0M.
Gross profit margin decreased from 79.2% to 69.8% compared to last year.
Debt increased 59.8% from $1.8B to $2.9B while revenue growth remained modest.
Exceptional gross margin of 69.8% indicates strong pricing power and competitive moat.
Operating margin of 28.0% demonstrates excellent operational efficiency.
Excellent operating cash flow margin of 36.8% indicates high-quality earnings.
Operating cash flow of $2890.3M exceeds net income by 73%, indicating high-quality earnings with strong cash conversion.
Operating cash flow grew 15.1% YoY, demonstrating improving cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)