Trend Micro Inc TMI

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

TMI is trading at a LOCK|pw!&K premium.
Price
€39.55
Fair Value
LOCK|.V#c@W&#
Uncertainty
$l@
1-Star Price
LOCK|.#qGdHpV
5-Star Price
LOCK|.s!K>n%b
Economic Moat
LOCK|$v!
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
129.79M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
25.55
Price/Sales
3.30
Dividend Yield (Trailing)
2.49%
Dividend Yield (Forward)
2.49%
Dividend Payment Schedule
Mar
Total Yield
3.92%

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
TMI
Price/Earnings (Normalized)
25.55
Price/Book Value
8.13
Price/Sales
3.30
Price/Cash Flow
15.26
Price/Earnings
TMI

Financial Strength

Metric
TMI
Quick Ratio
1.06
Current Ratio
1.16
Interest Coverage
—
Quick Ratio
TMI

Profitability

Metric
TMI
Return on Assets (Normalized)
14.41%
Return on Equity (Normalized)
47.56%
Return on Invested Capital (Normalized)
45.56%
Return on Assets
TMI

Software - Infrastructure Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Microsoft Corp
MSFT
LOCK|HjqLB^&XLOCK|!?$4T
Palantir Technologies Inc Ordinary Shares - Class A
PLTR
LOCK|SbhCyCLOCK|$wnRv$447B
Oracle Corp
ORCL
LOCK|fKPhCB<LOCK|?T%@$389B
Palo Alto Networks Inc
PANW
LOCK|rXncL<sLOCK|>p$280B
CrowdStrike Holdings Inc Class A
CRWD
LOCK|fl@$H>FLOCK|Fyt$233B
Fortinet Inc
FTNT
LOCK|%%>Z?M&LOCK|$G$124B
Cloudflare Inc
NET
LOCK|^b!<SYZSLOCK|!Y$106B
Synopsys Inc
SNPS
LOCK|^tS>yW^LOCK|q>z$87B
Block Inc Class A
XYZ
LOCK|y^b%!mLOCK|C!#m^$47B
CoreWeave Inc Ordinary Shares - Class A
CRWV
LOCK|!&XSG^LOCK|Y!X$34B

Sponsor Center