Trend Micro Incorporated (TMICY) Comparison with companies in other sectors?

Trend Micro Incorporated has a share price of 131.56M. You can analyze Trend Micro Incorporated (TMICY) competitors across different market sectors through stock heatmaps.

What are TMICY's NET and operating margins?

Trend Micro Incorporated (TMICY) operating margin is around 0.14, and net profit margin is approximately 0.08 as of the latest reports.

In what way does TMICY's earnings per share (EPS) trend reflect its financial momentum?

Trend Micro Incorporated (TMICY) EPS is 1.65 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Trend Micro Incorporated is 39.47, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Trend Micro Incorporated?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Trend Micro Incorporated like P/E which is 78.49, P/B which is 12.27, and PEG which is 0.04. Compare them with sector averages to evaluate if the stock is priced fairly.

Trend Micro Incorporated

TMICY•PNK

Technology

Software - Infrastructure

$64.85

$1.55(2.45%)

Fundamental Analysis of Trend Micro Incorporated (TMICY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.65

P/E Ratio

39.47

ROE

0.11%

Net Margin

0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$8.57B

Shares OutstandingTotal number of shares issued

$131.56M

Book Value/ShareNet worth per share

$756.05

Revenue/ShareAnnual revenue per share

$1490.42

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.65

Net MarginNet income as percentage of revenue

7.93%

Operating MarginOperating income as percentage of revenue

13.75%

ROEReturn on shareholders' equity

10.97%

ROAReturn on total assets

4.19%

ROCEReturn on capital employed

23.72%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$124.15

Cash/ShareCash and equivalents per share

$1388.79

FCF YieldFree cash flow as percentage of market cap

1.32%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$139.20

Dividend YieldAnnual dividend as percentage of stock price

1.46%

Financial Ratios Analysis data is not available for TMICYFinancial Ratios Analysis details for TMICY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TMICYSector Benchmarking details for TMICY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Trend Micro Incorporated Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Trend Micro Incorporated. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Trend Micro Incorporated's unique business strengths and challenges.

Key Financial Metrics for Trend Micro Incorporated

For Trend Micro Incorporated, essential financial indicators include EPS 1.65, PE 39.47, and ROE 0.11. These key ratios reveal insights into Trend Micro Incorporated's profitability, valuation, and operational health. Understanding these metrics enables you to compare Trend Micro Incorporated with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Trend Micro Incorporated

Metrics like Net Margin 7.93% and ROA 4.19% shed light on how well Trend Micro Incorporated is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Trend Micro Incorporated can sustain its operations and continue growing in the future.

Valuation and Market Position of Trend Micro Incorporated

Using ratios such as P/B Ratio 12.27 and PEG Ratio 0.04, investors can assess whether Trend Micro Incorporated is appropriately valued based on its financials and growth potential. These figures, combined with Trend Micro Incorporated's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Trend Micro Incorporated

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $124.15, provide a snapshot of Trend Micro Incorporated's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Trend Micro Incorporated, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Trend Micro Incorporated

Investing in Trend Micro Incorporated based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Trend Micro Incorporated focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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