Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.52%
operating margin TTM
20.93%
revenue TTM
245.97 Billion
revenue per share TTM
1833.19$
valuation ratios | |
|---|---|
| pe ratio | 20.42 |
| peg ratio | -0.14 |
| price to book ratio | 5.45 |
| price to sales ratio | 2.54 |
| enterprise value multiple | 10.57 |
| price fair value | 5.45 |
profitability ratios | |
|---|---|
| gross profit margin | 76.92% |
| operating profit margin | 20.93% |
| pretax profit margin | 18.99% |
| net profit margin | 12.52% |
| return on assets | 8.26% |
| return on equity | 29.38% |
| return on capital employed | 40.52% |
liquidity ratios | |
|---|---|
| current ratio | 1.19 |
| quick ratio | 1.16 |
| cash ratio | 0.79 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 57.09 |
| operating cycle | 156.93 |
| days of payables outstanding | 16.89 |
| cash conversion cycle | 140.04 |
| receivables turnover | 3.66 |
| payables turnover | 21.61 |
| inventory turnover | 6.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 488.65 |
| cash per share | 1,755.36 |
| operating cash flow per share | 497.57 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 55.76 |
Frequently Asked Questions
When was the last time Trend Micro Incorporated (PNK:TMICY) reported earnings?
Trend Micro Incorporated (TMICY) published its most recent earnings results on 30-09-2025.
What is Trend Micro Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Trend Micro Incorporated (PNK:TMICY)'s trailing twelve months ROE is 29.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Trend Micro Incorporated (TMICY) currently has a ROA of 8.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TMICY's net profit margin stand at?
TMICY reported a profit margin of 12.52% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TMICY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.19 in the most recent quarter. The quick ratio stood at 1.16, with a Debt/Eq ratio of 0.00.