Canada · Delayed Price · Currency is CAD TMX Group Statistics
Total Valuation
TMX Group has a market cap or net worth of CAD 13.81 billion. The enterprise value is 15.68 billion.
| Market Cap | 13.81B |
| Enterprise Value | 15.68B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
TMX Group has 278.23 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 278.23M |
| Shares Outstanding | 278.23M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 48.77% |
| Float | 275.05M |
Valuation Ratios
The trailing PE ratio is 33.32 and the forward PE ratio is 21.56. TMX Group's PEG ratio is 1.67.
| PE Ratio | 33.32 |
| Forward PE | 21.56 |
| PS Ratio | 8.04 |
| PB Ratio | 2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 18.06 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 24.37.
| EV / Earnings | 37.73 |
| EV / Sales | 9.13 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 20.11 |
| EV / FCF | 24.37 |
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) | 4.31% |
| Revenue Per Employee | 785,904 |
| Profits Per Employee | 190,252 |
| Employee Count | 2,185 |
| 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 -4.93% in the last 52 weeks. The beta is 0.04, so TMX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 48.30 |
| 200-Day Moving Average | 52.29 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 1,074,701 |
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 | 781.10M |
| Pretax Income | 641.80M |
| Net Income | 415.70M |
| EBITDA | 949.70M |
| EBIT | 781.10M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 512.90 million in cash and 2.17 billion in debt, with a net cash position of -1.66 billion or -5.95 per share.
| Cash & Cash Equivalents | 512.90M |
| Total Debt | 2.17B |
| Net Cash | -1.66B |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 17.10 |
| 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 |
| Depreciation & Amortization | 168.60M |
| Net Borrowing | -81.00M |
| Free Cash Flow | 643.60M |
| FCF Per Share | 2.31 |
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 0.96, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 56.19% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.01% |
| FCF Yield | 4.66% |
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 |