Thomson Net Income vs Free Cash Flow Analysis

TRI Stock

USD 162.59 0.89 0.55%

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 Income and its Free Cash Flow 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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Thomson Reuters Corp Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Thomson Reuters' Net Income and Free Cash Flow is 0.21. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow 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 Income and Free Cash Flow 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 Income of Thomson Reuters Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Thomson Reuters' Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Thomson Reuters Corp financial statement analysis. It represents the amount of money remaining after all of Thomson Reuters Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

The Thomson Reuters' current Enterprise Value is estimated to increase to about 73.6 B, while Selling General Administrative is projected to decrease to under 225.2 M.

	2021	2023	2024 (projected)
Interest Expense	196M	237M	286.5M
Depreciation And Amortization	763.2M	725M	1.2B

Interest Expense Depreciation And Amortization

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	0.87	0.62	0.45	-0.04	1.0	0.15	-0.1	0.75	0.82	0.94	0.22	-0.24	-0.33	0.96	0.45	0.42	0.87	0.95	0.95	-0.59
Short Long Term Debt Total	0.92		-0.13	0.88	0.73	0.39	0.96	0.39	0.58	-0.1	0.92	-0.07	-0.15	0.81	0.84	0.97	0.2	-0.12	-0.34	0.99	0.41	0.53	0.91	0.97	0.97	-0.43
Other Current Liab	0.0	-0.13		0.19	0.12	-0.12	-0.08	0.3	-0.77	-0.11	0.01	-0.14	-0.14	-0.05	-0.18	-0.2	-0.18	0.55	0.51	-0.1	-0.16	0.27	0.02	-0.1	-0.1	-0.15
Total Current Liabilities	0.85	0.88	0.19		0.72	0.19	0.85	0.49	0.27	-0.12	0.86	-0.1	-0.15	0.63	0.64	0.77	0.08	0.13	-0.08	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	0.69	0.79	0.25	-0.04	0.94	0.36	-0.08	0.57	0.64	0.77	0.2	-0.32	-0.26	0.79	0.35	0.31	0.71	0.8	0.8	-0.65
Property Plant And Equipment Net	0.31	0.39	-0.12	0.19	0.17		0.51	-0.14	0.47	-0.48	0.31	-0.12	-0.54	0.73	0.46	0.44	0.86	-0.13	-0.16	0.39	0.08	-0.1	0.55	0.37	0.39	0.05
Net Debt	0.87	0.96	-0.08	0.85	0.69	0.51		0.39	0.53	-0.38	0.89	-0.01	-0.42	0.82	0.75	0.9	0.3	-0.08	-0.24	0.93	0.17	0.53	0.88	0.92	0.91	-0.37
Retained Earnings	0.62	0.39	0.3	0.49	0.79	-0.14	0.39		-0.15	-0.09	0.65	0.54	-0.16	0.12	0.17	0.38	0.0	0.03	0.16	0.43	-0.02	0.31	0.29	0.45	0.44	-0.74
Accounts Payable	0.45	0.58	-0.77	0.27	0.25	0.47	0.53	-0.15		0.01	0.43	-0.17	0.02	0.58	0.55	0.63	0.34	-0.45	-0.72	0.56	0.33	0.01	0.52	0.54	0.57	0.02
Cash	-0.04	-0.1	-0.11	-0.12	-0.04	-0.48	-0.38	-0.09	0.01		-0.12	-0.23	0.97	-0.21	0.12	-0.01	-0.41	-0.05	-0.21	-0.05	0.73	-0.13	-0.13	-0.05	-0.03	-0.14
Non Current Assets Total	1.0	0.92	0.01	0.86	0.94	0.31	0.89	0.65	0.43	-0.12		0.17	-0.17	0.74	0.78	0.92	0.23	-0.22	-0.3	0.95	0.36	0.45	0.86	0.94	0.94	-0.6
Non Currrent Assets Other	0.15	-0.07	-0.14	-0.1	0.36	-0.12	-0.01	0.54	-0.17	-0.23	0.17		-0.21	-0.27	-0.13	-0.01	0.22	-0.4	0.19	-0.04	-0.16	-0.21	-0.2	-0.03	-0.07	-0.26
Cash And Short Term Investments	-0.1	-0.15	-0.14	-0.15	-0.08	-0.54	-0.42	-0.16	0.02	0.97	-0.17	-0.21		-0.28	0.02	-0.08	-0.46	-0.11	-0.27	-0.1	0.69	-0.14	-0.19	-0.11	-0.09	0.04
Net Receivables	0.75	0.81	-0.05	0.63	0.57	0.73	0.82	0.12	0.58	-0.21	0.74	-0.27	-0.28		0.86	0.85	0.49	-0.18	-0.39	0.83	0.4	0.19	0.93	0.82	0.83	-0.3
Common Stock Shares Outstanding	0.82	0.84	-0.18	0.64	0.64	0.46	0.75	0.17	0.55	0.12	0.78	-0.13	0.02	0.86		0.91	0.29	-0.3	-0.41	0.88	0.66	0.2	0.88	0.87	0.86	-0.49
Non Current Liabilities Total	0.94	0.97	-0.2	0.77	0.77	0.44	0.9	0.38	0.63	-0.01	0.92	-0.01	-0.08	0.85	0.91		0.27	-0.24	-0.42	0.98	0.54	0.32	0.93	0.97	0.96	-0.46
Inventory	0.22	0.2	-0.18	0.08	0.2	0.86	0.3	0.0	0.34	-0.41	0.23	0.22	-0.46	0.49	0.29	0.27		-0.24	0.02	0.23	0.08	-0.19	0.26	0.19	0.22	-0.06
Other Current Assets	-0.24	-0.12	0.55	0.13	-0.32	-0.13	-0.08	0.03	-0.45	-0.05	-0.22	-0.4	-0.11	-0.18	-0.3	-0.24	-0.24		0.67	-0.15	-0.27	0.35	-0.15	-0.21	-0.21	0.0
Other Stockholder Equity	-0.33	-0.34	0.51	-0.08	-0.26	-0.16	-0.24	0.16	-0.72	-0.21	-0.3	0.19	-0.27	-0.39	-0.41	-0.42	0.02	0.67		-0.34	-0.38	0.09	-0.4	-0.38	-0.42	-0.12
Total Liab	0.96	0.99	-0.1	0.88	0.79	0.39	0.93	0.43	0.56	-0.05	0.95	-0.04	-0.1	0.83	0.88	0.98	0.23	-0.15	-0.34		0.49	0.47	0.92	0.98	0.97	-0.49
Total Current Assets	0.45	0.41	-0.16	0.27	0.35	0.08	0.17	-0.02	0.33	0.73	0.36	-0.16	0.69	0.4	0.66	0.54	0.08	-0.27	-0.38	0.49		-0.07	0.44	0.47	0.48	-0.22
Short Term Debt	0.42	0.53	0.27	0.8	0.31	-0.1	0.53	0.31	0.01	-0.13	0.45	-0.21	-0.14	0.19	0.2	0.32	-0.19	0.35	0.09	0.47	-0.07		0.3	0.45	0.45	-0.28
Intangible Assets	0.87	0.91	0.02	0.74	0.71	0.55	0.88	0.29	0.52	-0.13	0.86	-0.2	-0.19	0.93	0.88	0.93	0.26	-0.15	-0.4	0.92	0.44	0.3		0.93	0.93	-0.36
Good Will	0.95	0.97	-0.1	0.85	0.8	0.37	0.92	0.45	0.54	-0.05	0.94	-0.03	-0.11	0.82	0.87	0.97	0.19	-0.21	-0.38	0.98	0.47	0.45	0.93		1.0	-0.5
Common Stock Total Equity	0.95	0.97	-0.1	0.84	0.8	0.39	0.91	0.44	0.57	-0.03	0.94	-0.07	-0.09	0.83	0.86	0.96	0.22	-0.21	-0.42	0.97	0.48	0.45	0.93	1.0		-0.5
Short Term Investments	-0.59	-0.43	-0.15	-0.48	-0.65	0.05	-0.37	-0.74	0.02	-0.14	-0.6	-0.26	0.04	-0.3	-0.49	-0.46	-0.06	0.0	-0.12	-0.49	-0.22	-0.28	-0.36	-0.5	-0.5

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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	18.7B	24.6B
Short Long Term Debt Total	3.5B	3.9B	4.0B	4.8B	3.5B	5.7B
Other Current Liab	434M	293M	175M	1.7B	1.4B	740.8M
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	11.1B	12.6B
Property Plant And Equipment Net	615M	545M	502M	414M	447M	424.7M
Net Debt	2.4B	2.0B	3.0B	3.7B	2.3B	4.5B
Retained Earnings	5.0B	5.2B	9.1B	7.7B	8.7B	7.6B
Accounts Payable	1.4B	1.4B	1.4B	237M	181M	172.0M
Cash	825M	1.8B	778M	1.1B	1.2B	1.2B
Non Current Assets Total	14.2B	13.9B	19.7B	18.9B	15.8B	20.8B
Non Currrent Assets Other	611M	788M	1.2B	619M	688.6M	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	18.7B	24.6B
Non Current Liabilities Total	4.5B	5.2B	5.7B	4.9B	4.4B	7.8B
Inventory	23M	26M	28M	29M	20M	19M
Other Current Assets	204M	81M	104M	453M	443M	249.9M
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	1.7B	428M	679.8M
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

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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

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Is Thomson Stock a good investment?

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What is Thomson Reuters' Net Worth?

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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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Is Research & Consulting Services space 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

(0.17)

Dividend Share

2.11

Earnings Share

4.93

Revenue Per Share

15.86

Quarterly Revenue Growth

0.082

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.

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Thomson Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

Thomson Reuters fundamental ratios Correlations

Thomson Reuters Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thomson Reuters fundamental ratios Accounts

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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	- 0.77	Other Current Liab
Short Term Investments	- 0.74	Retained Earnings
Other Stockholder Equity	- 0.72	Accounts Payable
Short Term Investments	- 0.65	Total Stockholder Equity
Short Term Investments	- 0.6	Non Current Assets Total
Short Term Investments	- 0.59	Total Assets