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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

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (622 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 12.5
P/B 0.0 2.9
ROE % 27.6 8.9
Net Margin % 12.5 5.6
Rev Growth 5Y % 9.8 9.2
D/E 0.0 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 452.06
KWD 422.18 – KWD 473.91
359.18B 5
FY2029 KWD 406.76
KWD 379.88 – KWD 426.43
341.56B 2
FY2028 KWD 382.32
KWD 357.05 – KWD 400.80
330.26B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-18 KWD 49.92 KWD 0.37 -99.3%
2025-08-07 KWD 0.52 KWD 41.33 +7848.1%
2025-05-06 KWD 0.51 KWD 0.46 -9.6%
2025-02-18 KWD 0.36 KWD 0.41 +11.6%
2024-11-12 KWD 74.59 KWD 65.33 -12.4%
2024-08-08 KWD 65.85 KWD 53.61 -18.6%
2024-05-08 KWD 64.17 KWD 79.31 +23.6%
2024-02-15 KWD 42.47 -KWD 15.31 -136.0%

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

0.68%

Growth (3Y)

-3.62%

Growth (5Y)

-7.11%

Ex-Date Payment Date Amount Yield
Dec 31, 2025 Mar 27, 2026 KWD 1.02 2.48%
Dec 31, 2024 Mar 28, 2025 KWD 1.17 2.03%
Dec 28, 2023 Mar 29, 2024 KWD 5.23 9.43%
Dec 29, 2022 Mar 29, 2023 KWD 1.14 2.52%
Dec 29, 2021 Mar 30, 2022 KWD 1.69 2.96%
Dec 29, 2020 Mar 26, 2021 KWD 1.48 2.75%
Dec 27, 2019 Mar 27, 2020 KWD 1.47 3.16%
Dec 26, 2018 Mar 27, 2019 KWD 1.48 2.51%
Dec 27, 2017 Mar 28, 2018 KWD 1.32 2.43%
Dec 28, 2016 Mar 29, 2017 KWD 1.20 3.34%
Dec 28, 2015 Mar 28, 2016 KWD 0.91 2.23%
Dec 26, 2014 Mar 27, 2015 KWD 0.96 3.25%
Dec 26, 2013 Mar 27, 2014 KWD 1.19 3.36%
Dec 26, 2012 Mar 27, 2013 KWD 0.78 2.79%
Dec 28, 2011 Mar 28, 2012 KWD 1.10 3.51%
Dec 28, 2010 Mar 28, 2011 KWD 0.85 2.56%
Dec 28, 2009 Mar 29, 2010 KWD 0.99 2.79%
Dec 25, 2008 Mar 26, 2009 KWD 1.07 3.63%
Dec 25, 2007 Mar 27, 2008 KWD 0.97 2.86%
Dec 26, 2006 Mar 28, 2007 KWD 0.71 2.38%

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
Forward P/E0.11
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
Dividends
Dividend Yield 0.03% Payout Ratio 0.68%
Dividend Growth (3Y) -3.62% Dividend Growth (5Y) -7.11%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0.13 Forward P/E 0.11
P/B Ratio 0.03 P/S Ratio 0.02
PEG Ratio 22.07 Forward PEG N/A
EV/EBITDA -3.73 Fwd EV/EBITDA -2.59
Forward P/S 0.01 Fwd Earnings Yield 909.09%
FCF Yield 1468.82%
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 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#537 of 826
35
#178 of 203
23

النشاط الأخير

خرج Contrarian Investing (David Dreman)
Mar 26, 2026
خرج Defensive Investing (Benjamin Graham)
Mar 26, 2026
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