TMX Group Statistics
Total Valuation
TMX Group has a market cap or net worth of 10.29 billion. The enterprise value is 11.59 billion.
| Market Cap | 10.29B |
| Enterprise Value | 11.59B |
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 (%) | 52.02% |
| Float | 275.00M |
Valuation Ratios
The trailing PE ratio is 31.17 and the forward PE ratio is 25.42.
| PE Ratio | 31.17 |
| Forward PE | 25.42 |
| PS Ratio | 8.67 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.48 |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 25.33.
| EV / Earnings | 35.11 |
| EV / Sales | 9.72 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 21.65 |
| EV / FCF | 25.33 |
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 | 569,350 |
| Profits Per Employee | 158,400 |
| Employee Count | 1,803 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMX Group has paid 121.19 million in taxes.
| Income Tax | 121.19M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +16.97% in the last 52 weeks. The beta is 0.16, so TMX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +16.97% |
| 50-Day Moving Average | 36.64 |
| 200-Day Moving Average | 37.24 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 87,225 |
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 1.19 billion and earned 330.11 million in profits. Earnings per share was 1.18.
| Revenue | 1.19B |
| Gross Profit | 1.10B |
| Operating Income | 533.64M |
| Pretax Income | 498.60M |
| Net Income | 330.11M |
| EBITDA | 651.52M |
| EBIT | 533.64M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 420.28 million in cash and 1.57 billion in debt, giving a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 420.28M |
| Total Debt | 1.57B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 12.22 |
| Working Capital | 63.61M |
Cash Flow
In the last 12 months, operating cash flow was 516.84 million and capital expenditures -59.23 million, giving a free cash flow of 457.61 million.
| Operating Cash Flow | 516.84M |
| Capital Expenditures | -59.23M |
| Free Cash Flow | 457.61M |
| 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 0.60, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 9.74% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 48.98% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.21% |
| FCF Yield | 4.45% |
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 |