Trend Micro Inc TMICF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TMICF is trading at a LOCK|!&X%X premium.
Price
$34.36
Fair Value
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Uncertainty
LOCK|FN^
1-Star Price
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5-Star Price
LOCK|.!xSl&WW
Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
129.77M
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
18.24
Price/Sales
2.47
Dividend Yield (Trailing)
3.37%
Dividend Yield (Forward)
3.37%
Total Yield
4.11%

Company Profile

Trend Micro Inc provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. The company operates through four geographic segments: Japan, North America, Europe, and Asia-Pacific.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Mid Core
Total Number of Employees
6,717

Valuation

Metric
TMICF
Price/Earnings (Normalized)
18.24
Price/Book Value
6.24
Price/Sales
2.47
Price/Cash Flow
10.65
Price/Earnings
TMICF

Financial Strength

Metric
TMICF
Quick Ratio
1.10
Current Ratio
1.19
Interest Coverage
Quick Ratio
TMICF

Profitability

Metric
TMICF
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
TMICF

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