Canada · Delayed Price · Currency is CAD TMX Group Statistics
Total Valuation
TMX Group has a market cap or net worth of CAD 12.64 billion. The enterprise value is 14.50 billion.
| Market Cap | 12.64B |
| Enterprise Value | 14.50B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
TMX Group has 278.21 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 278.21M |
| Shares Outstanding | 278.21M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 48.55% |
| Float | 275.02M |
Valuation Ratios
The trailing PE ratio is 30.48 and the forward PE ratio is 19.90. TMX Group's PEG ratio is 1.61.
| PE Ratio | 30.48 |
| Forward PE | 19.90 |
| PS Ratio | 7.36 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 16.52 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 22.52.
| EV / Earnings | 34.87 |
| EV / Sales | 8.44 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 18.83 |
| EV / FCF | 22.52 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.00 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.35 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 823,992 |
| Profits Per Employee | 199,472 |
| Employee Count | 2,084 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMX Group has paid 163.80 million in taxes.
| Income Tax | 163.80M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -8.24% 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 | -8.24% |
| 50-Day Moving Average | 50.91 |
| 200-Day Moving Average | 53.46 |
| Relative Strength Index (RSI) | 26.56 |
| Average Volume (20 Days) | 707,767 |
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 CAD 1.72 billion and earned 415.70 million in profits. Earnings per share was 1.49.
| Revenue | 1.72B |
| Gross Profit | 1.59B |
| Operating Income | 771.00M |
| Pretax Income | 641.80M |
| Net Income | 415.70M |
| EBITDA | 951.70M |
| EBIT | 771.00M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 512.90 million in cash and 2.16 billion in debt, with a net cash position of -1.64 billion or -5.91 per share.
| Cash & Cash Equivalents | 512.90M |
| Total Debt | 2.16B |
| Net Cash | -1.64B |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 16.93 |
| Working Capital | 2.20M |
Cash Flow
In the last 12 months, operating cash flow was 764.80 million and capital expenditures -121.20 million, giving a free cash flow of 643.60 million.
| Operating Cash Flow | 764.80M |
| Capital Expenditures | -121.20M |
| Free Cash Flow | 643.60M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 92.58%, with operating and profit margins of 44.90% and 24.21%.
| Gross Margin | 92.58% |
| Operating Margin | 44.90% |
| Pretax Margin | 37.37% |
| Profit Margin | 24.21% |
| EBITDA Margin | 55.42% |
| EBIT Margin | 44.90% |
| FCF Margin | 37.48% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 56.38% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 3.29% |
| FCF Yield | 5.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |