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Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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27
TMICY Quote, Financials, Valuation and Earnings
Last price:
$44.21
Seasonality move
:
-4.24%
Day range:
$44.21 - $44.42
52-week range:
$41.58 - $79.99
Dividend yield:
0%
P/E ratio:
25.03x
P/S ratio:
3.20x
P/B ratio:
6.78x
Volume:
13.1K
Avg. volume:
16.1K
1-year change:
-19.72%
Market cap:
$5.8B
Revenue:
$1.8B
EPS (TTM):
$1.77
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Trend Micro, Inc. has -- downside to fair value with a price target of -- per share.
TMICY vs. S&P 500
-
Over the past 5 trading days, Trend Micro, Inc. has overperformed the S&P 500 by 3.62% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Trend Micro, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Trend Micro, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Trend Micro, Inc. reported revenues of $466.8M.
Earnings Growth
-
Trend Micro, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Trend Micro, Inc. reported earnings per share of $0.65.
Enterprise value:
4.3B
EV / Invested capital:
--
Price / LTM sales:
3.20x
EV / EBIT:
11.99x
EV / Revenue:
2.35x
PEG ratio (5yr expected):
0.54x
EV / Free cash flow:
15.29x
Price / Operating cash flow:
20.80x
Enterprise value / EBITDA:
7.97x
Gross Profit (TTM):
$1.4B
Return On Assets:
9.15%
Net Income Margin (TTM):
12.68%
Return On Equity:
30.2%
Return On Invested Capital:
30.2%
Operating Margin:
23.24%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.8B | $1.8B | $1.8B | $456.5M | $466.8M | |
| Gross Profit | $1.3B | $1.3B | $1.4B | $349.5M | $362.1M | |
| Operating Income | $252.7M | $280.1M | $358.4M | $99.2M | $108.5M | |
| EBITDA | $447M | $476.3M | $539.5M | $146.6M | $154.2M | |
| Diluted EPS | $0.75 | $1.21 | $1.77 | $0.44 | $0.65 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.6B | $2.2B | $2.4B | $1.9B | $2B | |
| Total Assets | $3.5B | $3.2B | $3.2B | $2.5B | $2.6B | |
| Current Liabilities | $1.1B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Total Liabilities | $1.7B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Total Equity | $1.8B | $1.7B | $1.4B | $740.7M | $862.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $403M | $288M | $440.3M | $40.2M | $117.3M | |
| Cash From Investing | -$36.3M | $229.4M | -$8.4M | -$7.6M | $4.5M | |
| Cash From Financing | -$359.6M | -$832.8M | -$153.4M | $49.9M | -$214.3K | |
| Free Cash Flow | $238.6M | $109.8M | $281.2M | $4.1M | $80.1M | |
TMICY
Sector
Market Cap
$5.8B
$52.2M
Price % of 52-Week High
55.27%
58.64%
Dividend Yield
0%
0%
Shareholder Yield
-0.29%
--
1-Year Price Total Return
-19.72%
-11.85%
Beta (5-Year)
0.735
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-77.53%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$43.80
200-day SMA
Sell
Level
$60.76
Bollinger Bands (100)
Sell
Level
48.23 - 56.51
Chaikin Money Flow
Sell
Level
-37.8K
20-day SMA
Sell
Level
$46.98
Relative Strength Index (RSI14)
Sell
Level
36.07
ADX Line
Buy
Level
13.6
Williams %R
Neutral
Level
-73.6737
50-day SMA
Sell
Level
$49.29
MACD (12, 26)
Buy
Level
8.35
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Sell
Level
-4.3K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.9378)
Sell
CA Score
(Annual)
Level (-0.3199)
Buy
Beneish M-Score
(Annual)
Level (-2.6354)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.3225)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Trend Micro, Inc. is engaged in the development and sale of security-related products and services for computers and the Internet. It operates through the following geographical segments: Japan, North America, Europe, Asia Pacific, and Central and Latin America. The company enterprises the data security and cyber security solutions for businesses, data centers, cloud environments, networks and others. Its products include security software for home & offices, small businesses, data center & cloud, network & web, mobile devices, personal computer (PC) client products, local area network (LAN) server products, Internet server & integrated products, and others. The company was founded by Eva Chen, Steve Chang and Jenny Chang in August 1988 and is headquartered in Tokyo, Japan.
Stock Forecast FAQ
In the current month, TMICY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TMICY average analyst price target in the past 3 months is --.
-
Where Will Trend Micro, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Trend Micro, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Trend Micro, Inc.?
Analysts are divided on their view about Trend Micro, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Trend Micro, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is Trend Micro, Inc.'s Price Target?
The price target for Trend Micro, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TMICY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Trend Micro, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of TMICY?
You can purchase shares of Trend Micro, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Trend Micro, Inc. shares.
-
What Is The Trend Micro, Inc. Share Price Today?
Trend Micro, Inc. was last trading at $44.21 per share. This represents the most recent stock quote for Trend Micro, Inc.. Yesterday, Trend Micro, Inc. closed at $44.21 per share.
-
How To Buy Trend Micro, Inc. Stock Online?
In order to purchase Trend Micro, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
TMICY
Sector
P/E ratio
25.03x
23.85x
PEG ratio
0.54x
0.00x
P/B ratio
6.78x
2.11x
Price / LTM sales
3.20x
1.41x
Growth Metrics
TMICY
Sector
Revenue growth
2.27%
6.61%
Earnings growth
48.34%
10.79%
Revenue (5-year growth)
3.5%
4.95%
Earnings forecast
--
$0.13
Profitability
TMICY
Sector
Profitability FY 2024
$1.4B
$29.8M
Return on invested capital
30.2%
-0.62%
Return on assets
9.15%
-1.32%
Return on equity
30.2%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
11
Balance Sheet
TMICY
Sector
Total cash
$1.5B
$39.6M
Short term investments
$260.1M
$16.4M
Total assets
$2.5B
$158.9M
Long term debt
--
$4.5M
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