Trend Micro Inc ADR TMICY

Morningstar Rating
$43.05 −0.10 (0.23%)
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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

TMICY is trading at a LOCK|q%%VHX premium.
Price
$43.05
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$43.15
Day Range
$42.75–43.14
52-Week Range
$31.09–54.39
Bid/Ask
$42.66 / $45.19
Shares Outstanding
129.79M
Market Cap
$5.59B
Volume/Avg
3,476 / 8,793

Key Statistics

Price/Earnings (Normalized)
23.39
Price/Sales
3.02
Dividend Yield (Trailing)
2.68%
Dividend Yield (Forward)
2.68%
Dividend Payment Schedule
Apr
Total Yield
4.30%

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

Competitors

Valuation

Metric
TMICY
GEN
Price/Earnings (Normalized)
23.398.44
Price/Book Value
7.605.05
Price/Sales
3.022.69
Price/Cash Flow
13.976.29
Price/Earnings
TMICY
GEN

Financial Strength

Metric
TMICY
GEN
Quick Ratio
1.060.33
Current Ratio
1.160.47
Interest Coverage
—3.83
Quick Ratio
TMICY
GEN

Profitability

Metric
TMICY
GEN
Return on Assets (Normalized)
14.30%10.19%
Return on Equity (Normalized)
47.56%65.21%
Return on Invested Capital (Normalized)
45.56%18.03%
Return on Assets
TMICY
GEN

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