TMX Group Statistics
Total Valuation
TMX Group has a market cap or net worth of 11.53 billion. The enterprise value is 13.00 billion.
| Market Cap | 11.53B |
| Enterprise Value | 13.00B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 278.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 274.89M |
Valuation Ratios
The trailing PE ratio is 37.01 and the forward PE ratio is 28.98.
| PE Ratio | 37.01 |
| Forward PE | 28.98 |
| PS Ratio | 10.81 |
| PB Ratio | 3.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | 24.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 31.35.
| EV / Earnings | 41.71 |
| EV / Sales | 11.58 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 26.06 |
| EV / FCF | 31.35 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 3.61 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 523,175 |
| Profits Per Employee | 152,827 |
| Employee Count | 1,803 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMX Group has paid 106.45 million in taxes.
| Income Tax | 106.45M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +48.67% in the last 52 weeks. The beta is 0.19, so TMX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +48.67% |
| 50-Day Moving Average | 39.90 |
| 200-Day Moving Average | 34.51 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 5,521 |
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 1.07 billion and earned 311.62 million in profits. Earnings per share was 1.12.
| Revenue | 1.07B |
| Gross Profit | 985.49M |
| Operating Income | 474.83M |
| Pretax Income | 455.91M |
| Net Income | 311.62M |
| EBITDA | 584.41M |
| EBIT | 474.83M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 251.43 million in cash and 1.49 billion in debt, giving a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 251.43M |
| Total Debt | 1.49B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 11.69 |
| Working Capital | 160.71M |
Cash Flow
In the last 12 months, operating cash flow was 473.51 million and capital expenditures -58.93 million, giving a free cash flow of 414.58 million.
| Operating Cash Flow | 473.51M |
| Capital Expenditures | -58.93M |
| Free Cash Flow | 414.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.38%, with operating and profit margins of 44.51% and 29.21%.
| Gross Margin | 92.38% |
| Operating Margin | 44.51% |
| Pretax Margin | 42.74% |
| Profit Margin | 29.21% |
| EBITDA Margin | 54.78% |
| EBIT Margin | 44.51% |
| FCF Margin | 38.86% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 4.39% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 47.76% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 2.70% |
| FCF Yield | 3.59% |
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 0.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 8 |