TMX Group Statistics

Total Valuation

TMX Group has a market cap or net worth of CAD 12.16 billion. The enterprise value is 14.20 billion.

Market Cap	12.16B
Enterprise Value	14.20B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

TMX Group has 277.73 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	277.73M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	51.51%
Float	274.56M

Valuation Ratios

The trailing PE ratio is 29.98 and the forward PE ratio is 24.08. TMX Group's PEG ratio is 1.98.

PE Ratio	29.98
Forward PE	24.08
PS Ratio	8.87
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	23.64
P/OCF Ratio	n/a
PEG Ratio	1.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 27.60.

EV / Earnings	34.91
EV / Sales	10.37
EV / EBITDA	18.84
EV / EBIT	23.60
EV / FCF	27.60

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.51.

Current Ratio	1.00
Quick Ratio	0.02
Debt / Equity	0.51
Debt / EBITDA	3.11
Debt / FCF	4.55
Interest Coverage	13.15

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	0.68%
Return on Capital (ROIC)	5.94%
Revenue Per Employee	684,492
Profits Per Employee	203,402
Employee Count	1,803
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.07% in the last 52 weeks. The beta is 0.43, so TMX Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+51.07%
50-Day Moving Average	43.49
200-Day Moving Average	39.17
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	356,371

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 1.37 billion and earned 406.60 million in profits. Earnings per share was 1.46.

Revenue	1.37B
Gross Profit	1.26B
Operating Income	600.90M
Pretax Income	573.60M
Net Income	406.60M
EBITDA	742.80M
EBIT	600.90M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 518.90 million in cash and 2.34 billion in debt, giving a net cash position of -1.82 billion or -6.56 per share.

Cash & Cash Equivalents	518.90M
Total Debt	2.34B
Net Cash	-1.82B
Net Cash Per Share	-6.56
Equity (Book Value)	4.62B
Book Value Per Share	15.85
Working Capital	135.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.80 million and capital expenditures -70.40 million, giving a free cash flow of 514.40 million.

Operating Cash Flow	584.80M
Capital Expenditures	-70.40M
Free Cash Flow	514.40M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 92.40%, with operating and profit margins of 43.92% and 29.72%.

Gross Margin	92.40%
Operating Margin	43.92%
Pretax Margin	41.92%
Profit Margin	29.72%
EBITDA Margin	54.29%
EBIT Margin	43.92%
FCF Margin	37.59%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.76
Dividend Yield	1.74%
Dividend Growth (YoY)	5.93%
Years of Dividend Growth	8
Payout Ratio	50.44%
Buyback Yield	0.36%
Shareholder Yield	2.10%
Earnings Yield	3.34%
FCF Yield	4.23%

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

Altman Z-Score	0.23
Piotroski F-Score	n/a