Trend Micro Inc TMICF
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.
Trading Information
- Previous Close Price
- $46.86
- Day Range
- $41.46–41.46
- 52-Week Range
- $39.56–58.21
- Bid/Ask
- $39.03 / $71.26
- Market Cap
- $5.40 Bil
- Volume/Avg
- 116 / 287
Key Statistics
- Price/Earnings (Normalized)
- 52.40
- Price/Sales
- 3.19
- Dividend Yield (Trailing)
- 0.89%
- Dividend Yield (Forward)
- 1.78%
- Total Yield
- 3.82%
Company Profile
Trend Micro provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. Sales have averaged 75% annual growth over the past decade. Customers include British Airways, Merrill Lynch, Microsoft, Pacific Bell, and governmental agencies in the United States and Japan.
- Sector
- Technology
- Industry
- Software - Infrastructure
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 7,432
- Website
- http://www.trendmicro.co.jp
Comparables
Valuation
|
Metric
|
TMICF
|
FTNT
|
NTNX
|
|---|---|---|---|
Price/Earnings (Normalized) | 52.40 | 32.96 | 36.08 |
Price/Book Value | 7.18 | — | — |
Price/Sales | 3.19 | 8.27 | 6.66 |
Price/Cash Flow | 16.34 | 24.11 | 30.86 |
Price/Earnings
TMICF
FTNT
NTNX
Financial Strength
|
Metric
|
TMICF
|
FTNT
|
NTNX
|
|---|---|---|---|
Quick Ratio | 1.00 | 1.06 | 1.59 |
Current Ratio | 1.09 | 1.20 | 1.81 |
Interest Coverage | — | 60.56 | 0.18 |
Quick Ratio
TMICF
FTNT
NTNX
Profitability
|
Metric
|
TMICF
|
FTNT
|
NTNX
|
|---|---|---|---|
Return on Assets (Normalized) | 8.96% | 18.38% | 9.41% |
Return on Equity (Normalized) | 21.10% | — | — |
Return on Invested Capital (Normalized) | 18.95% | 131.43% | 36.95% |
Return on Assets
TMICF
FTNT
NTNX
Software - Infrastructure Industry Comparables
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1-Day Chart
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