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Trend Micro DB:TMI Stock Report

Last Price

€51.45

Market Cap

€6.8b

7D

-0.8%

1Y

0.9%

Updated

23 Dec, 2024

Data

Company Financials +

TMI Stock Overview

Develops and sells security-related software for computers and related services in Japan and internationally. More details

TMI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Trend Micro Incorporated Competitors

Price History & Performance

Summary of share price highs, lows and changes for Trend Micro
Historical stock prices
Current Share PriceJP¥51.45
52 Week HighJP¥56.20
52 Week LowJP¥36.44
Beta0
1 Month Change4.91%
3 Month Change-5.68%
1 Year Change0.88%
3 Year Change2.59%
5 Year Change14.84%
Change since IPO149.58%

Recent News & Updates

Recent updates

Shareholder Returns

TMIDE SoftwareDE Market
7D-0.8%-1.7%-2.0%
1Y0.9%65.3%6.8%

Return vs Industry: TMI underperformed the German Software industry which returned 65.4% over the past year.

Return vs Market: TMI underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is TMI's price volatile compared to industry and market?
TMI volatility
TMI Average Weekly Movement3.6%
Software Industry Average Movement5.2%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.4%
10% least volatile stocks in DE Market2.4%

Stable Share Price: TMI has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: TMI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19657,432Eva Chenwww.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. It also provides services packages, managed XDR, incident response, and support services.

Trend Micro Incorporated Fundamentals Summary

How do Trend Micro's earnings and revenue compare to its market cap?
TMI fundamental statistics
Market cap€6.80b
Earnings (TTM)€148.85m
Revenue (TTM)€1.64b

45.7x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TMI income statement (TTM)
RevenueJP¥267.62b
Cost of RevenueJP¥66.70b
Gross ProfitJP¥200.92b
Other ExpensesJP¥176.58b
EarningsJP¥24.34b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)185.56
Gross Margin75.08%
Net Profit Margin9.10%
Debt/Equity Ratio0%

How did TMI perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

31%

Payout Ratio

Does TMI pay a reliable dividends?

See TMI dividend history and benchmarks
When do you need to buy TMI by to receive an upcoming dividend?
Trend Micro dividend dates
Ex Dividend DateDec 27 2024
Dividend Pay DateMar 29 2025
Days until Ex dividend2 days
Days until Dividend pay date94 days

Does TMI pay a reliable dividends?

See TMI dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 11:25
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Trend Micro Incorporated is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuki KanekoBofA Global Research
Mitsunobu TsuruoCitigroup Inc
null nullCLSA