TMI Stock Overview
Trend Micro Incorporated develops and sells security-related software for computers and related services in Japan and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Trend Micro Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥47.30 |
| 52 Week High | JP¥53.90 |
| 52 Week Low | JP¥34.30 |
| Beta | 0.44 |
| 1 Month Change | 0.42% |
| 3 Month Change | -7.25% |
| 1 Year Change | 6.53% |
| 3 Year Change | 18.37% |
| 5 Year Change | 8.62% |
| Change since IPO | 129.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| TMI | DE Software | DE Market | |
|---|---|---|---|
| 7D | -1.7% | -3.6% | -2.0% |
| 1Y | 6.5% | 35.6% | -0.3% |
Return vs Industry: TMI underperformed the German Software industry which returned 35.6% over the past year.
Return vs Market: TMI exceeded the German Market which returned -0.3% over the past year.
Price Volatility
| TMI volatility | |
|---|---|
| TMI Average Weekly Movement | 6.5% |
| Software Industry Average Movement | 5.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: TMI has not had significant price volatility in the past 3 months.
Volatility Over Time: TMI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | 7,432 | Eva Chen | www.trendmicro.com |
Trend Micro Incorporated develops and sells security-related software for computers and related services in Japan and internationally. The company offers platforms, such as vision one platform, attack surface management, extended detection and response (XDR), cloud security, endpoint security, network security, email security, OT/ICS security, and threat intelligence. It also provides services packages, managed XDR, incident response, and support services.
Trend Micro Incorporated Fundamentals Summary
| TMI fundamental statistics | |
|---|---|
| Market cap | €6.41b |
| Earnings (TTM) | €65.05m |
| Revenue (TTM) | €1.51b |
98.6x
P/E Ratio4.3x
P/S RatioIs TMI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TMI income statement (TTM) | |
|---|---|
| Revenue | JP¥248.69b |
| Cost of Revenue | JP¥63.66b |
| Gross Profit | JP¥185.03b |
| Other Expenses | JP¥174.30b |
| Earnings | JP¥10.73b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | 80.03 |
| Gross Margin | 74.40% |
| Net Profit Margin | 4.32% |
| Debt/Equity Ratio | 0% |
How did TMI perform over the long term?
See historical performance and comparison