TMX Group Statistics
Total Valuation
TMX Group has a market cap or net worth of 9.57 billion. The enterprise value is 10.94 billion.
| Market Cap | 9.57B |
| Enterprise Value | 10.94B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 278.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 48.55% |
| Float | 275.02M |
Valuation Ratios
The trailing PE ratio is 31.55 and the forward PE ratio is 21.14.
| PE Ratio | 31.55 |
| Forward PE | 21.14 |
| PS Ratio | 7.64 |
| PB Ratio | 2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 23.31.
| EV / Earnings | 36.10 |
| EV / Sales | 8.65 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 19.05 |
| EV / FCF | 23.31 |
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 | 2.26 |
| Debt / FCF | 3.37 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 573,184 |
| Profits Per Employee | 138,756 |
| Employee Count | 2,084 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMX Group has paid 119.46 million in taxes.
| Income Tax | 119.46M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -1.47% 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 | -1.47% |
| 50-Day Moving Average | 36.82 |
| 200-Day Moving Average | 38.08 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 2,242 |
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 1.25 billion and earned 303.18 million in profits. Earnings per share was 1.09.
| Revenue | 1.25B |
| Gross Profit | 1.16B |
| Operating Income | 569.68M |
| Pretax Income | 468.08M |
| Net Income | 303.18M |
| EBITDA | 692.65M |
| EBIT | 569.68M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 374.07 million in cash and 1.58 billion in debt, with a net cash position of -1.21 billion.
| Cash & Cash Equivalents | 374.07M |
| Total Debt | 1.58B |
| Net Cash | -1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 12.47 |
| Working Capital | 1.60M |
Cash Flow
In the last 12 months, operating cash flow was 557.79 million and capital expenditures -88.39 million, giving a free cash flow of 469.40 million.
| Operating Cash Flow | 557.79M |
| Capital Expenditures | -88.39M |
| Free Cash Flow | 469.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.58%, with operating and profit margins of 45.49% and 24.21%.
| Gross Margin | 92.58% |
| Operating Margin | 45.49% |
| Pretax Margin | 37.37% |
| Profit Margin | 24.21% |
| EBITDA Margin | 55.31% |
| EBIT Margin | 45.49% |
| FCF Margin | 37.48% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 9.74% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 55.53% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.17% |
| FCF Yield | 4.91% |
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 0.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 7 |