TM
Trend Micro Incorporated
TMICY · OTC
$42.21 +1.54% (+$0.64)
1M +18.20%
Market Cap ¥840.8B
P/E Ratio 23.36x
Div. Yield 2.17%
ROE 29.18%
Bulios Fair Price
$62.25
47.5% upside
Current Price
$42.21
Undervalued Fair Value Overvalued
According to Bulios Fair Price, TMICY 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 EV/EBITDA 7.67x
P/S 2.84x
P/B 7.07x
Growth
47 /100
Stable Rev. growth 8.94%
FCF growth 22.82%
Book val. growth 17.01%
Profitability
77 /100
Strong Net margin 12.18%
Op. margin 17.59%
FCF margin 22.08%
Quality
91 /100
Excellent ROE 29.18%
ROA 8.88%
Asset turnover 0.73x
Debt
87 /100
Low Current ratio 1.16x
Net debt/EBITDA -2.62x
Debt/Equity 0.00x
Stability
48 /100
Moderate Rev. volatility 2.56%
EPS volatility 152.57%
Profitable years 6
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 TMICY
Online
Sector
Technology
Industry
Software - Infrastructure
CEO
Eva Chen
Employees
6,717
Headquarters
Tokyo
Upcoming events
11 NOV
Earnings
Upcoming earnings report