TMX Group Statistics
Total Valuation
TMX Group has a market cap or net worth of CAD 15.37 billion. The enterprise value is 17.36 billion.
Market Cap | 15.37B |
Enterprise Value | 17.36B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
TMX Group has 278.08 million shares outstanding. The number of shares has increased by 0.13% in one year.
Current Share Class | 278.08M |
Shares Outstanding | 278.08M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 1.15% |
Owned by Institutions (%) | 51.69% |
Float | 274.89M |
Valuation Ratios
The trailing PE ratio is 34.32 and the forward PE ratio is 27.58. TMX Group's PEG ratio is 2.43.
PE Ratio | 34.32 |
Forward PE | 27.58 |
PS Ratio | 10.02 |
PB Ratio | 3.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.79 |
P/OCF Ratio | 22.58 |
PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 29.14.
EV / Earnings | 38.77 |
EV / Sales | 11.32 |
EV / EBITDA | 20.43 |
EV / EBIT | 25.50 |
EV / FCF | 29.14 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.01 |
Quick Ratio | 0.01 |
Debt / Equity | 0.44 |
Debt / EBITDA | 2.52 |
Debt / FCF | 3.61 |
Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE) | 10.77% |
Return on Assets (ROA) | 0.79% |
Return on Invested Capital (ROIC) | 6.13% |
Return on Capital Employed (ROCE) | 8.72% |
Revenue Per Employee | 751,986 |
Profits Per Employee | 219,667 |
Employee Count | 1,803 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TMX Group has paid 153.00 million in taxes.
Income Tax | 153.00M |
Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +42.87% in the last 52 weeks. The beta is 0.19, so TMX Group's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +42.87% |
50-Day Moving Average | 55.58 |
200-Day Moving Average | 48.76 |
Relative Strength Index (RSI) | 44.96 |
Average Volume (20 Days) | 440,910 |
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 1.53 billion and earned 447.90 million in profits. Earnings per share was 1.61.
Revenue | 1.53B |
Gross Profit | 1.42B |
Operating Income | 682.50M |
Pretax Income | 655.30M |
Net Income | 447.90M |
EBITDA | 840.00M |
EBIT | 682.50M |
Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 361.40 million in cash and 2.15 billion in debt, giving a net cash position of -1.79 billion or -6.43 per share.
Cash & Cash Equivalents | 361.40M |
Total Debt | 2.15B |
Net Cash | -1.79B |
Net Cash Per Share | -6.43 |
Equity (Book Value) | 4.88B |
Book Value Per Share | 16.80 |
Working Capital | 231.00M |
Cash Flow
In the last 12 months, operating cash flow was 680.60 million and capital expenditures -84.70 million, giving a free cash flow of 595.90 million.
Operating Cash Flow | 680.60M |
Capital Expenditures | -84.70M |
Free Cash Flow | 595.90M |
FCF Per Share | 2.14 |
Margins
Gross margin is 92.38%, with operating and profit margins of 44.51% and 29.21%.
Gross Margin | 92.38% |
Operating Margin | 44.51% |
Pretax Margin | 42.74% |
Profit Margin | 29.21% |
EBITDA Margin | 54.78% |
EBIT Margin | 44.51% |
FCF Margin | 38.86% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.45%.
Dividend Per Share | 0.80 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | 6.85% |
Years of Dividend Growth | 9 |
Payout Ratio | 47.76% |
Buyback Yield | -0.13% |
Shareholder Yield | 1.32% |
Earnings Yield | 2.91% |
FCF Yield | 3.88% |
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 0.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.27 |
Piotroski F-Score | 8 |