TMX Group Statistics

Total Valuation

TMX Group has a market cap or net worth of CAD 14.42 billion. The enterprise value is 16.40 billion.

Market Cap	14.42B
Enterprise Value	16.40B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

TMX Group has 277.97 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	277.97M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	53.36%
Float	274.78M

Valuation Ratios

The trailing PE ratio is 29.98 and the forward PE ratio is 27.25. TMX Group's PEG ratio is 3.51.

PE Ratio	29.98
Forward PE	27.25
PS Ratio	9.85
PB Ratio	3.15
P/TBV Ratio	n/a
P/FCF Ratio	26.22
P/OCF Ratio	n/a
PEG Ratio	3.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 29.84.

EV / Earnings	34.06
EV / Sales	11.23
EV / EBITDA	20.17
EV / EBIT	25.32
EV / FCF	29.84

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.45.

Current Ratio	1.01
Quick Ratio	0.02
Debt / Equity	0.45
Debt / EBITDA	2.67
Debt / FCF	3.95
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	724,975
Profits Per Employee	239,076
Employee Count	1,803
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.43% in the last 52 weeks. The beta is 0.38, so TMX Group's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+53.43%
50-Day Moving Average	49.00
200-Day Moving Average	43.99
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	563,447

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 1.46 billion and earned 481.50 million in profits. Earnings per share was 1.73.

Revenue	1.46B
Gross Profit	1.35B
Operating Income	648.80M
Pretax Income	669.60M
Net Income	481.50M
EBITDA	802.90M
EBIT	648.80M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 433.40 million in cash and 2.17 billion in debt, giving a net cash position of -1.74 billion or -6.26 per share.

Cash & Cash Equivalents	433.40M
Total Debt	2.17B
Net Cash	-1.74B
Net Cash Per Share	-6.26
Equity (Book Value)	4.82B
Book Value Per Share	16.48
Working Capital	192.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623.40 million and capital expenditures -73.70 million, giving a free cash flow of 549.70 million.

Operating Cash Flow	623.40M
Capital Expenditures	-73.70M
Free Cash Flow	549.70M
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 92.32%, with operating and profit margins of 44.44% and 32.98%.

Gross Margin	92.32%
Operating Margin	44.44%
Pretax Margin	45.86%
Profit Margin	32.98%
EBITDA Margin	54.99%
EBIT Margin	44.44%
FCF Margin	37.65%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.80
Dividend Yield	1.54%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	9
Payout Ratio	43.22%
Buyback Yield	0.12%
Shareholder Yield	1.66%
Earnings Yield	3.34%
FCF Yield	3.81%

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

Altman Z-Score	0.34
Piotroski F-Score	n/a