TMX Group Limited (FRA:9TX)

TMX Group Statistics

Total Valuation

TMX Group has a market cap or net worth of EUR 7.95 billion. The enterprise value is 9.11 billion.

Market Cap	7.95B
Enterprise Value	9.11B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	278.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	275.02M

Valuation Ratios

The trailing PE ratio is 30.79 and the forward PE ratio is 20.89.

PE Ratio	30.79
Forward PE	20.89
PS Ratio	7.45
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	19.89
P/OCF Ratio	16.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 22.79.

EV / Earnings	35.29
EV / Sales	8.56
EV / EBITDA	15.31
EV / EBIT	18.85
EV / FCF	22.79

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.44.

Current Ratio	1.00
Quick Ratio	0.02
Debt / Equity	0.44
Debt / EBITDA	2.26
Debt / FCF	3.37
Interest Coverage	8.54

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	10.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	488,181
Profits Per Employee	118,179
Employee Count	2,185
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TMX Group has paid 101.75 million in taxes.

Income Tax	101.75M
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has decreased by -16.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.57%
50-Day Moving Average	30.49
200-Day Moving Average	32.64
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TMX Group had revenue of EUR 1.07 billion and earned 258.22 million in profits. Earnings per share was 0.93.

Revenue	1.07B
Gross Profit	987.54M
Operating Income	485.20M
Pretax Income	398.67M
Net Income	258.22M
EBITDA	589.93M
EBIT	485.20M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 318.60 million in cash and 1.35 billion in debt, with a net cash position of -1.03 billion.

Cash & Cash Equivalents	318.60M
Total Debt	1.35B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	3.09B
Book Value Per Share	10.62
Working Capital	1.37M

Cash Flow

In the last 12 months, operating cash flow was 475.07 million and capital expenditures -75.29 million, giving a free cash flow of 399.79 million.

Operating Cash Flow	475.07M
Capital Expenditures	-75.29M
Free Cash Flow	399.79M
FCF Per Share	n/a

Margins

Gross margin is 92.58%, with operating and profit margins of 45.49% and 24.21%.

Gross Margin	92.58%
Operating Margin	45.49%
Pretax Margin	37.37%
Profit Margin	24.21%
EBITDA Margin	55.31%
EBIT Margin	45.49%
FCF Margin	37.48%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.55
Dividend Yield	1.95%
Dividend Growth (YoY)	5.99%
Years of Dividend Growth	2
Payout Ratio	56.19%
Buyback Yield	-0.32%
Shareholder Yield	1.63%
Earnings Yield	3.25%
FCF Yield	5.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 14, 2023. It was a forward split with a ratio of 5.

Last Split Date	Jun 14, 2023
Split Type	Forward
Split Ratio	5

Scores

TMX Group has an Altman Z-Score of 0.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	7