TMX Group Statistics

Total Valuation

TMX Group has a market cap or net worth of 8.59 billion. The enterprise value is 10.00 billion.

Market Cap	8.59B
Enterprise Value	10.00B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	274.62M

Valuation Ratios

The trailing PE ratio is 28.53.

PE Ratio	28.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 26.27.

EV / Earnings	33.24
EV / Sales	10.52
EV / EBITDA	19.10
EV / EBIT	23.93
EV / FCF	26.27

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.51.

Current Ratio	1.00
Quick Ratio	0.02
Debt / Equity	0.51
Debt / EBITDA	3.11
Debt / FCF	4.55
Interest Coverage	13.15

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	0.68%
Return on Capital (ROIC)	5.94%
Revenue Per Employee	506,675
Profits Per Employee	150,562
Employee Count	1,803
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.81% in the last 52 weeks. The beta is 0.43, so TMX Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+29.81%
50-Day Moving Average	31.34
200-Day Moving Average	29.33
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	21,447

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 1.01 billion and earned 300.97 million in profits. Earnings per share was 1.08.

Revenue	1.01B
Gross Profit	935.86M
Operating Income	444.80M
Pretax Income	424.59M
Net Income	300.97M
EBITDA	549.84M
EBIT	444.80M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 384.10 million in cash and 1.73 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	384.10M
Total Debt	1.73B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	11.73
Working Capital	100.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.88 million and capital expenditures -52.11 million, giving a free cash flow of 380.77 million.

Operating Cash Flow	432.88M
Capital Expenditures	-52.11M
Free Cash Flow	380.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.40%, with operating and profit margins of 43.92% and 29.72%.

Gross Margin	92.40%
Operating Margin	43.92%
Pretax Margin	41.92%
Profit Margin	29.72%
EBITDA Margin	54.29%
EBIT Margin	43.92%
FCF Margin	37.59%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.55
Dividend Yield	1.78%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	8
Payout Ratio	50.44%
Buyback Yield	0.36%
Shareholder Yield	2.14%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	n/a