TMX Group Statistics

Total Valuation

TMX Group has a market cap or net worth of CAD 11.49 billion. The enterprise value is 13.66 billion.

Market Cap	11.49B
Enterprise Value	13.66B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

TMX Group has 277.58 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Shares Outstanding	277.58M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	52.04%
Float	274.40M

Valuation Ratios

The trailing PE ratio is 28.36 and the forward PE ratio is 24.75. TMX Group's PEG ratio is 2.12.

PE Ratio	28.36
Forward PE	24.75
PS Ratio	3.87
PB Ratio	2.70
P/FCF Ratio	26.71
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 31.75.

EV / Earnings	33.60
EV / Sales	4.59
EV / EBITDA	5.66
EV / EBIT	5.97
EV / FCF	31.75

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 54.91.

Current Ratio	1.00
Quick Ratio	0.02
Debt / Equity	54.91
Debt / EBITDA	1.01
Debt / FCF	5.68
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 23.00%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	23.00%
Revenue Per Employee	1.56M
Profits Per Employee	212,827
Employee Count	1,910
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TMX Group has paid 123.80 million in taxes.

Income Tax	123.80M
Effective Tax Rate	23.35%

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.40, so TMX Group's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+37.50%
50-Day Moving Average	37.79
200-Day Moving Average	33.95
Relative Strength Index (RSI)	75.38
Average Volume (20 Days)	340,077

Short Selling Information

The latest short interest is 2.26 million, so 0.81% of the outstanding shares have been sold short.

Short Interest	2.26M
Short Previous Month	2.02M
Short % of Shares Out	0.81%
Short % of Float	0.82%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TMX Group had revenue of CAD 2.97 billion and earned 406.50 million in profits. Earnings per share was 1.46.

Revenue	2.97B
Gross Profit	2.88B
Operating Income	2.29B
Pretax Income	564.70M
Net Income	406.50M
EBITDA	2.40B
EBIT	2.29B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 467.80 million in cash and 2.44 billion in debt, giving a net cash position of -1.97 billion or -7.11 per share.

Cash & Cash Equivalents	467.80M
Total Debt	2.44B
Net Cash	-1.97B
Net Cash Per Share	-7.11
Equity (Book Value)	4.45B
Book Value Per Share	15.35
Working Capital	196.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.90 million and capital expenditures -62.60 million, giving a free cash flow of 430.30 million.

Operating Cash Flow	492.90M
Capital Expenditures	-62.60M
Free Cash Flow	430.30M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 96.82%, with operating and profit margins of 76.88% and 13.67%.

Gross Margin	96.82%
Operating Margin	76.88%
Pretax Margin	18.99%
Profit Margin	13.67%
EBITDA Margin	80.74%
EBIT Margin	76.88%
FCF Margin	14.47%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.76
Dividend Yield	1.84%
Dividend Growth (YoY)	7.35%
Years of Dividend Growth	8
Payout Ratio	48.76%
Buyback Yield	0.32%
Shareholder Yield	2.15%
Earnings Yield	3.53%
FCF Yield	3.74%

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