Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

FRA/TMI stock hub

FRA/TMI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/TMI

In the news

Latest news · FRA/TMI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E21.2

P25 n/aP50 n/aP75 n/a

ROE27.2

P25 n/aP50 n/aP75 n/a

ROIC28.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/TMI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

JPY

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	DE
Employees	6,717
Employees Change	-563%
Employees Change Percent	-7.58
Enterprise value	EUR 2.7B
Exchange	Frankfurt Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	EUR 4B
Price	EUR 30.62
Price currency	EUR
Rev Per Employee	223,193.93x
Sic	7372
Symbol	fra/TMI
Website	https://www.trendmicro.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.72%
EV Earnings	14.52x
EV/EBIT	8.85x
EV/EBITDA	5.99x
EV/Sales	1.82x
P/B ratio	5.58x
P/E ratio	21.19x
P/S ratio	2.65x
PE Ratio10 Y	33.45x
PE Ratio3 Y	46.21x
PE Ratio5 Y	38.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.93%
EBITDA Margin	30.74%
Gross margin	76.91%
Gross Profit	EUR 1.2B
Gross Profit Growth	2.22%
Gross Profit Growth Q	6.4%
Gross Profit Growth3 Y	7.79%
Gross Profit Growth5 Y	9.33%
Net Income	EUR 187.5M
Net Income Growth	0.48%
Net Income Growth Q	-4.52%
Net Income Growth3 Y	4.98%
Net Income Growth5 Y	5.11%
Pretax Margin	18.96%
Profit Margin	12.51%
Profit Per Employee	EUR 27,919
ROA	8.78
Roa5y	6.2
ROCE	40.19
ROE	27.22
Roe5y	16.79
ROIC	28.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.7%
Cagr15y	6.38%
Cagr1y	-49.09%
Cagr3y	-7.11%
Cagr5y	-1.08%
Div CAGR10	-1.32%
Div CAGR3	-40.12%
Div CAGR5	-7.75%
EPS Growth	1.85
EPS Growth Q	-4.38
EPS Growth3 Y	7.17
EPS Growth5 Y	6.35
Revenue Growth	1.23x
Revenue Growth Q	4.65x
Revenue Growth3 Y	7.24x
Revenue Growth5 Y	9.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.67
Assets	EUR 2.3B
Cash	EUR 1.3B
Current Assets	EUR 1.8B
Current Liabilities	EUR 1.5B
Equity	EUR 712.3M
Liabilities	EUR 1.6B
Long Term Assets	EUR 493M
Long Term Liabilities	EUR 74.1M
Net Cash	EUR 1.3B
Net Cash By Market Cap	EUR 31.58
Net Cash Growth	9.55%
Net Debt EBITDA	EUR -2.72
Net Debt Equity	EUR -1.76
Tangible Book Value	EUR 557.3M
Tangible Book Value Per Share	EUR 4.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	6.89
Net Working Capital	EUR -960.5M
Quick ratio	1.1
Working Capital	EUR 294.5M
Working Capital Turnover	EUR 0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.35%
Dividend Growth	-10.22%
Dividend Growth Years	0%
Dividend per share	EUR 1
Dividend Years	23
Dividend Yield	3.28%
Ex Div Date	2025-12-29
Last Dividend	EUR 1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	30.54%
1Y total return	-49.07%
200-day SMA	38.74
3Y total return	-19.87%
50-day SMA	29.25
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.28%
All Time High	75.1
All Time High Change	-59.23%
All Time High Date	2025-02-17
All Time Low	17.6
All Time Low Change	73.98%
All Time Low Date	2011-04-12
ATR	0.78
Ch YTD	-12.61
High	30.62
High52	68.9
High52 Date	2025-06-04
High52ch	-55.56%
Low	30.62
Low52	26.54
Low52 Date	2026-02-24
Low52ch	15.37%
Ma50ch	4.68%
Price vs 200-day SMA	-20.96%
RSI	54.97
RSI Monthly	36.62
RSI Weekly	39.12
Sharpe ratio	-1.55x
Sortino ratio	-1.94
Total Return	4.63%
Tr YTD	-12.61
Tr15y	152.78%
Tr1m	5.84%
Tr1w	2.79%
Tr3m	0.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 313.9M
Operating Income Growth	20.1
Operating Income Growth Q	49.99
Operating Income Growth3 Y	22.62
Operating Income Growth5 Y	7.92
Operating margin	20.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	122,802,336%
Shares Insiders	5.37%
Shares Institutions	63.41%
Shares Qo Q	-0.55%
Shares Yo Y	-1.35%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	43.6x
Bv Per Share	5.43
Ch10y	-7.22
Ch15y	53.95
Ch1m	5.84
Ch1w	2.79
Ch1y	-50.45
Ch3m	0.07
Ch3y	-30.8
Ch5y	-22.56
Ch6m	-29.77
Change	3.45%
Change From Open	0
Close	29.6
Days Gap	3.45
Depreciation Amortization	146,448,166.2
Earnings Date	2026-05-14
EBIT	EUR 313.9M
EBITDA	EUR 460.8M
EPS	EUR 1.43
F Score	5
Fiscal Year End	December
Founded	1,965
Goodwill	8,400,323.5
Graham Number	13.35863
Graham Upside	-56.37
Income Tax	EUR 99M
Is Primary Listing	0
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Lynch Fair Value	EUR 7.39
Lynch Upside	-75.87
Ma150	35.52
Ma150ch	-13.79%
Ma20	29.94
Ma20ch	2.26%
Next Earnings Date	2026-05-14
Open	30.62
Payment Date	2026-03-27
Ppne	25,964,144.3
Price Date	2026-05-08
Price EBITDA	EUR 8.62
Ptbv Ratio	7.13
Relative Volume	1.63x
Revenue	1,499,193,661x
Tax By Revenue	6.61x
Tax Rate	34.84%
Tr6m	-27.81%
Z Score	4.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/TMI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$1.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.7%

0 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2025-12-29

Performance

FRA/TMI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/TMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.4%

Share of float held by funds and institutions

Insider ownership

+5.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

FRA/TMI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

-21.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/TMI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/TMI stock rating?

fra/TMI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/TMI analysis?

The full report lives at /stocks/fra/TMI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/TMI?

The latest report frames fra/TMI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/TMI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.