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Trend Micro Incorporated

جودة البيانات: 100%
ذروة بيع
TMICF
OTC Technology Software - Infrastructure
KWD 33.10
KWD 0.00 (0.00%)
القيمة السوقية: 4.33B
مُدرج أيضًا باسم TMICY OTC
نطاق اليوم
KWD 33.10 KWD 36.19
نطاق 52 أسبوعًا
KWD 33.10 KWD 71.79
حجم التداول
4,400
متوسط 50 يوم / 200 يوم
KWD 39.10 / KWD 51.99
الإغلاق السابق
KWD 33.10

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (620 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 12.6
P/B 0.0 3.0
ROE % 27.6 8.9
Net Margin % 12.5 5.6
Rev Growth 5Y % 9.8 9.2
D/E 0.0 0.3

النقاط الرئيسية

Revenue grew 9.75% annually over 5 years — modest growth
ROE of 27.62% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 63.53B in free cash flow
P/E of 0.13 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.43%

النمو

Revenue Growth (5Y)
9.75%
Revenue (1Y)1.32%
Earnings (1Y)0.57%
FCF Growth (3Y)43.47%

الجودة

Return on Equity
27.62%
ROIC33.17%
Net Margin12.51%
Op. Margin20.93%

الأمان

Debt / Equity
0.00
Current Ratio1.19
Interest Coverage0.00

التقييم

P/E Ratio
0.13
P/B Ratio0.03
EV/EBITDA-3.73
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.32% Revenue Growth (3Y) 5.39%
Earnings Growth (1Y) 0.57% Earnings Growth (3Y) 79.44%
Revenue Growth (5Y) 9.75% Earnings Growth (5Y) -2.58%
Profitability
Revenue (TTM) 276.22B Net Income (TTM) 34.55B
ROE 27.62% ROA 8.18%
Gross Margin 76.91% Operating Margin 20.93%
Net Margin 12.51% Free Cash Flow (TTM) 63.53B
ROIC 33.17% FCF Growth (3Y) 43.47%
Safety
Debt / Equity 0.00 Current Ratio 1.19
Interest Coverage 0.00 Dividend Yield 0.03%
Valuation
P/E Ratio 0.13 P/B Ratio 0.03
P/S Ratio 0.02 PEG Ratio 22.07
EV/EBITDA -3.73 Dividend Yield 0.03%
Market Cap 4.33B Enterprise Value -215.96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 276.22B 272.64B 248.69B 223.80B 190.36B
Net Income 34.55B 34.36B 10.73B 29.84B 38.37B
EPS (Diluted) 260.37 257.66 78.38 213.21 275.06
Gross Profit 212.45B 207.66B 185.03B 169.50B 148.34B
Operating Income 57.83B 48.11B 32.60B 31.34B 43.64B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 422.61B 400.32B 492.63B 470.80B 420.46B
Total Liabilities 291.37B 280.87B 278.21B 242.12B 199.03B
Shareholders' Equity 130.74B 119.45B 214.39B 228.66B 220.64B
Total Debt 0.0 0.0 0.0 0.0 0.0
Cash & Equivalents 220.28B 170.06B 247.86B 191.54B 197.73B
Current Assets 332.98B 307.83B 388.89B 319.93B 321.75B
Current Liabilities 278.72B 267.27B 265.08B 232.30B 133.62B

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#530 of 820
35
Custom Contrarian Investing (David Dreman)
#454 of 658
17
Value Defensive Investing (Benjamin Graham)
#657 of 708
3
Value Value Investing (Warren Buffett)
#168 of 195
27

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026