TMX Group Limited (FRA:9TX)

TMX Group Statistics

Total Valuation

TMX Group has a market cap or net worth of EUR 8.73 billion. The enterprise value is 9.84 billion.

Market Cap	8.73B
Enterprise Value	9.84B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	278.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	51.81%
Float	275.00M

Valuation Ratios

The trailing PE ratio is 31.03 and the forward PE ratio is 25.28.

PE Ratio	31.03
Forward PE	25.28
PS Ratio	8.63
PB Ratio	2.89
P/TBV Ratio	n/a
P/FCF Ratio	22.38
P/OCF Ratio	19.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 25.23.

EV / Earnings	34.97
EV / Sales	9.68
EV / EBITDA	17.43
EV / EBIT	21.55
EV / FCF	25.23

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	2.38
Debt / FCF	3.43
Interest Coverage	8.05

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	485,257
Profits Per Employee	135,004
Employee Count	2,084
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TMX Group has paid 103.29 million in taxes.

Income Tax	103.29M
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.33%
50-Day Moving Average	31.29
200-Day Moving Average	33.31
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	1

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 1.01 billion and earned 281.35 million in profits. Earnings per share was 1.01.

Revenue	1.01B
Gross Profit	934.67M
Operating Income	454.82M
Pretax Income	424.96M
Net Income	281.35M
EBITDA	555.29M
EBIT	454.82M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 358.20 million in cash and 1.34 billion in debt, giving a net cash position of -977.74 million.

Cash & Cash Equivalents	358.20M
Total Debt	1.34B
Net Cash	-977.74M
Net Cash Per Share	n/a
Equity (Book Value)	3.02B
Book Value Per Share	10.41
Working Capital	54.21M

Cash Flow

In the last 12 months, operating cash flow was 440.50 million and capital expenditures -50.48 million, giving a free cash flow of 390.02 million.

Operating Cash Flow	440.50M
Capital Expenditures	-50.48M
Free Cash Flow	390.02M
FCF Per Share	n/a

Margins

Gross margin is 92.42%, with operating and profit margins of 44.97% and 27.82%.

Gross Margin	92.42%
Operating Margin	44.97%
Pretax Margin	42.02%
Profit Margin	27.82%
EBITDA Margin	54.91%
EBIT Margin	44.97%
FCF Margin	38.57%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.53
Dividend Yield	1.71%
Dividend Growth (YoY)	5.53%
Years of Dividend Growth	1
Payout Ratio	48.98%
Buyback Yield	-0.40%
Shareholder Yield	1.31%
Earnings Yield	3.22%
FCF Yield	4.47%

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 0.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	7