Canada · Delayed Price · Currency is CAD TMX Group Statistics
Total Valuation
TMX Group has a market cap or net worth of CAD 14.86 billion. The enterprise value is 16.73 billion.
| Market Cap | 14.86B |
| Enterprise Value | 16.73B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
TMX Group has 276.14 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 276.14M |
| Shares Outstanding | 276.14M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 48.33% |
| Float | 272.92M |
Valuation Ratios
The trailing PE ratio is 28.19 and the forward PE ratio is 22.45. TMX Group's PEG ratio is 1.78.
| PE Ratio | 28.19 |
| Forward PE | 22.45 |
| PS Ratio | 8.32 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.18 |
| P/OCF Ratio | 19.72 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 26.09.
| EV / Earnings | 31.30 |
| EV / Sales | 9.36 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 19.89 |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.00 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.38 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 815,662 |
| Profits Per Employee | 244,018 |
| Employee Count | 2,190 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMX Group has paid 203.00 million in taxes.
| Income Tax | 203.00M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.03, so TMX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -2.93% |
| 50-Day Moving Average | 52.21 |
| 200-Day Moving Average | 51.52 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 724,009 |
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 1.79 billion and earned 534.40 million in profits. Earnings per share was 1.91.
| Revenue | 1.79B |
| Gross Profit | 1.66B |
| Operating Income | 841.90M |
| Pretax Income | 797.20M |
| Net Income | 534.40M |
| EBITDA | 1.02B |
| EBIT | 841.90M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 501.80 million in cash and 2.16 billion in debt, with a net cash position of -1.66 billion or -6.02 per share.
| Cash & Cash Equivalents | 501.80M |
| Total Debt | 2.16B |
| Net Cash | -1.66B |
| Net Cash Per Share | -6.02 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 17.62 |
| Working Capital | 121.30M |
Cash Flow
In the last 12 months, operating cash flow was 753.80 million and capital expenditures -112.60 million, giving a free cash flow of 641.20 million.
| Operating Cash Flow | 753.80M |
| Capital Expenditures | -112.60M |
| Depreciation & Amortization | 173.60M |
| Net Borrowing | -59.50M |
| Free Cash Flow | 641.20M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 92.72%, with operating and profit margins of 47.13% and 29.92%.
| Gross Margin | 92.72% |
| Operating Margin | 47.13% |
| Pretax Margin | 44.63% |
| Profit Margin | 29.92% |
| EBITDA Margin | 56.85% |
| EBIT Margin | 47.13% |
| FCF Margin | 35.90% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 17.95% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 48.18% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.31% |
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 0.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 7 |