Canada · Delayed Price · Currency is CAD TMX Group Statistics
Total Valuation
TMX Group has a market cap or net worth of CAD 14.46 billion. The enterprise value is 16.24 billion.
| Market Cap | 14.46B |
| Enterprise Value | 16.24B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
TMX Group has 275.39 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 275.39M |
| Shares Outstanding | 275.39M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 49.73% |
| Float | 272.17M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 20.89.
| PE Ratio | 24.22 |
| Forward PE | 20.89 |
| PS Ratio | 7.81 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.95 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 24.64.
| EV / Earnings | 26.94 |
| EV / Sales | 8.77 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 18.81 |
| EV / FCF | 24.64 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.00 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.14 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 824,989 |
| Profits Per Employee | 268,552 |
| Employee Count | 2,190 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMX Group has paid 222.90 million in taxes.
| Income Tax | 222.90M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.05, so TMX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 49.57 |
| 200-Day Moving Average | 50.38 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 864,695 |
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 1.85 billion and earned 602.90 million in profits. Earnings per share was 2.17.
| Revenue | 1.85B |
| Gross Profit | 1.72B |
| Operating Income | 893.80M |
| Pretax Income | 884.60M |
| Net Income | 602.90M |
| EBITDA | 1.05B |
| EBIT | 863.20M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 517.30 million in cash and 2.07 billion in debt, with a net cash position of -1.55 billion or -5.64 per share.
| Cash & Cash Equivalents | 517.30M |
| Total Debt | 2.07B |
| Net Cash | -1.55B |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 17.88 |
| Working Capital | 166.60M |
Cash Flow
In the last 12 months, operating cash flow was 762.40 million and capital expenditures -103.40 million, giving a free cash flow of 659.00 million.
| Operating Cash Flow | 762.40M |
| Capital Expenditures | -103.40M |
| Depreciation & Amortization | 177.80M |
| Net Borrowing | -103.50M |
| Free Cash Flow | 659.00M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 92.87%, with operating and profit margins of 48.26% and 32.55%.
| Gross Margin | 92.87% |
| Operating Margin | 48.26% |
| Pretax Margin | 47.76% |
| Profit Margin | 32.55% |
| EBITDA Margin | 56.86% |
| EBIT Margin | 46.61% |
| FCF Margin | 35.58% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 42.35% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 4.17% |
| FCF Yield | 4.56% |
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 |
Analyst Forecast
The average price target for TMX Group is 65.58, which is 24.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 65.58 |
| Price Target Difference | 24.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.61% |
| EPS Growth Forecast (3Y) | 10.32% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 7 |