TM
Trend Micro Incorporated
TMICF · OTC
$34.12 -12.06% (-$4.68)
Market Cap ¥786.2B
P/E Ratio 22.05x
Div. Yield 3.04%
ROE 28.96%
Bulios Fair Price
$44.17
29.5% upside
Current Price
$34.12
Undervalued Fair Value Overvalued
According to Bulios Fair Price, TMICF is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
7/9Valuation
88 /100
Cheap P/E 22.05x
EV/EBITDA 7.11x
P/S 2.70x
Growth
43 /100
Stable EPS growth 6.89%
Rev. growth 7.27%
FCF growth 20.93%
Profitability
76 /100
Strong Gross margin 77.39%
Net margin 12.23%
Op. margin 17.62%
Quality
91 /100
Excellent ROIC 24.24%
ROE 28.96%
ROA 8.86%
Debt
87 /100
Low Debt/Equity 0.00x
Current ratio 1.16x
Net debt/EBITDA -2.64x
Stability
48 /100
Moderate Beta 0.45x
Rev. volatility 5.28%
EPS volatility 153.42%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about TMICF
Online
Sector
Technology
Industry
Software - Infrastructure
CEO
Eva Chen
Employees
6,717
Headquarters
Tokyo
Upcoming events
05 NOV
Earnings
Upcoming earnings report