Canada · Delayed Price · Currency is CAD TMX Group Statistics
Total Valuation
TMX Group has a market cap or net worth of CAD 14.54 billion. The enterprise value is 16.35 billion.
| Market Cap | 14.54B |
| Enterprise Value | 16.35B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
TMX Group has 278.19 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 278.19M |
| Shares Outstanding | 278.19M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 51.50% |
| Float | 275.00M |
Valuation Ratios
The trailing PE ratio is 31.70 and the forward PE ratio is 23.90. TMX Group's PEG ratio is 1.94.
| PE Ratio | 31.70 |
| Forward PE | 23.90 |
| PS Ratio | 8.80 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.82 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 25.65.
| EV / Earnings | 35.56 |
| EV / Sales | 9.89 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 22.03 |
| EV / FCF | 25.65 |
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 | 2.38 |
| Debt / FCF | 3.43 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 9.79% |
| Revenue Per Employee | 793,042 |
| Profits Per Employee | 220,633 |
| Employee Count | 1,803 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMX Group has paid 168.80 million in taxes.
| Income Tax | 168.80M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +15.72% 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 | +15.72% |
| 50-Day Moving Average | 51.93 |
| 200-Day Moving Average | 53.31 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 758,688 |
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 1.65 billion and earned 459.80 million in profits. Earnings per share was 1.65.
| Revenue | 1.65B |
| Gross Profit | 1.53B |
| Operating Income | 743.30M |
| Pretax Income | 694.50M |
| Net Income | 459.80M |
| EBITDA | 907.50M |
| EBIT | 743.30M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 585.40 million in cash and 2.18 billion in debt, giving a net cash position of -1.60 billion or -5.74 per share.
| Cash & Cash Equivalents | 585.40M |
| Total Debt | 2.18B |
| Net Cash | -1.60B |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 17.02 |
| Working Capital | 88.60M |
Cash Flow
In the last 12 months, operating cash flow was 719.90 million and capital expenditures -82.50 million, giving a free cash flow of 637.40 million.
| Operating Cash Flow | 719.90M |
| Capital Expenditures | -82.50M |
| Free Cash Flow | 637.40M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 92.42%, with operating and profit margins of 44.97% and 27.82%.
| Gross Margin | 92.42% |
| Operating Margin | 44.97% |
| Pretax Margin | 42.02% |
| Profit Margin | 27.82% |
| EBITDA Margin | 54.91% |
| EBIT Margin | 44.97% |
| FCF Margin | 38.57% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 50.93% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.38% |
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 0.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 7 |