TMX Group Statistics
Total Valuation
TMX Group has a market cap or net worth of 10.71 billion. The enterprise value is 12.06 billion.
| Market Cap | 10.71B |
| Enterprise Value | 12.06B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 278.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 274.98M |
Valuation Ratios
The trailing PE ratio is 34.62 and the forward PE ratio is 26.61.
| PE Ratio | 34.62 |
| Forward PE | 26.61 |
| PS Ratio | 9.20 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 25.46.
| EV / Earnings | 38.96 |
| EV / Sales | 10.44 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 23.18 |
| EV / FCF | 25.46 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.00 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.25 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 9.56% |
| Revenue Per Employee | 557,067 |
| Profits Per Employee | 148,046 |
| Employee Count | 1,803 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMX Group has paid 113.43 million in taxes.
| Income Tax | 113.43M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +19.74% in the last 52 weeks. The beta is 0.17, so TMX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +19.74% |
| 50-Day Moving Average | 40.45 |
| 200-Day Moving Average | 36.97 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 1,641 |
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 1.16 billion and earned 309.42 million in profits. Earnings per share was 1.11.
| Revenue | 1.16B |
| Gross Profit | 1.08B |
| Operating Income | 525.64M |
| Pretax Income | 467.57M |
| Net Income | 309.42M |
| EBITDA | 643.61M |
| EBIT | 525.64M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 341.38 million in cash and 1.54 billion in debt, giving a net cash position of -1.20 billion.
| Cash & Cash Equivalents | 341.38M |
| Total Debt | 1.54B |
| Net Cash | -1.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 12.23 |
| Working Capital | 15.18M |
Cash Flow
In the last 12 months, operating cash flow was 537.96 million and capital expenditures -64.52 million, giving a free cash flow of 473.44 million.
| Operating Cash Flow | 537.96M |
| Capital Expenditures | -64.52M |
| Free Cash Flow | 473.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.35%, with operating and profit margins of 45.15% and 26.58%.
| Gross Margin | 92.35% |
| Operating Margin | 45.15% |
| Pretax Margin | 40.16% |
| Profit Margin | 26.58% |
| EBITDA Margin | 55.28% |
| EBIT Margin | 45.15% |
| FCF Margin | 40.66% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 51.37% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.89% |
| FCF Yield | 4.42% |
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 |