TMX Group Statistics

Total Valuation

TMX Group has a market cap or net worth of 10.81 billion. The enterprise value is 12.24 billion.

Market Cap	10.81B
Enterprise Value	12.24B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	274.85M

Valuation Ratios

The trailing PE ratio is 32.29.

PE Ratio	32.29
Forward PE	n/a
PS Ratio	10.65
PB Ratio	3.22
P/TBV Ratio	n/a
P/FCF Ratio	28.29
P/OCF Ratio	24.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.89, with an EV/FCF ratio of 32.03.

EV / Earnings	36.56
EV / Sales	11.64
EV / EBITDA	20.89
EV / EBIT	26.24
EV / FCF	32.03

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.45.

Current Ratio	1.01
Quick Ratio	0.02
Debt / Equity	0.45
Debt / EBITDA	2.67
Debt / FCF	3.95
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	503,861
Profits Per Employee	166,159
Employee Count	1,803
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.96% in the last 52 weeks. The beta is 0.36, so TMX Group's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+44.96%
50-Day Moving Average	35.71
200-Day Moving Average	32.31
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	1,638

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 334.64 million in profits. Earnings per share was 1.20.

Revenue	1.01B
Gross Profit	936.80M
Operating Income	450.92M
Pretax Income	465.37M
Net Income	334.64M
EBITDA	558.02M
EBIT	450.92M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 301.21 million in cash and 1.51 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	301.21M
Total Debt	1.51B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	3.35B
Book Value Per Share	11.45
Working Capital	133.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.27 million and capital expenditures -51.22 million, giving a free cash flow of 382.04 million.

Operating Cash Flow	433.27M
Capital Expenditures	-51.22M
Free Cash Flow	382.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.32%, with operating and profit margins of 44.44% and 32.98%.

Gross Margin	92.32%
Operating Margin	44.44%
Pretax Margin	45.86%
Profit Margin	32.98%
EBITDA Margin	54.99%
EBIT Margin	44.44%
FCF Margin	37.65%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.56
Dividend Yield	1.46%
Dividend Growth (YoY)	5.09%
Years of Dividend Growth	9
Payout Ratio	43.22%
Buyback Yield	0.12%
Shareholder Yield	1.57%
Earnings Yield	3.10%
FCF Yield	3.54%

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

Altman Z-Score	0.34
Piotroski F-Score	n/a