Canada · Delayed Price · Currency is CAD TMX Group Statistics
Total Valuation
TMX Group has a market cap or net worth of CAD 17.59 billion. The enterprise value is 20.18 billion.
| Market Cap | 17.59B |
| Enterprise Value | 20.18B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
TMX Group has 275.00 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 275.00M |
| Shares Outstanding | 275.00M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 48.56% |
| Float | 271.78M |
Valuation Ratios
The trailing PE ratio is 30.19 and the forward PE ratio is 23.32.
| PE Ratio | 30.19 |
| Forward PE | 23.32 |
| PS Ratio | 9.00 |
| PB Ratio | 3.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | 21.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 28.46.
| EV / Earnings | 33.85 |
| EV / Sales | 10.35 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 23.02 |
| EV / FCF | 28.46 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.10 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 829,212 |
| Profits Per Employee | 253,425 |
| Employee Count | 2,321 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMX Group has paid 223.40 million in taxes.
| Income Tax | 223.40M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +21.59% 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 | +21.59% |
| 50-Day Moving Average | 55.76 |
| 200-Day Moving Average | 51.75 |
| Relative Strength Index (RSI) | 81.79 |
| Average Volume (20 Days) | 803,249 |
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 1.92 billion and earned 588.20 million in profits. Earnings per share was 2.12.
| Revenue | 1.92B |
| Gross Profit | 1.78B |
| Operating Income | 865.60M |
| Pretax Income | 850.30M |
| Net Income | 588.20M |
| EBITDA | 1.05B |
| EBIT | 865.60M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 495.30 million in cash and 2.87 billion in debt, with a net cash position of -2.37 billion or -8.63 per share.
| Cash & Cash Equivalents | 495.30M |
| Total Debt | 2.87B |
| Net Cash | -2.37B |
| Net Cash Per Share | -8.63 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 18.02 |
| Working Capital | 458.70M |
Cash Flow
In the last 12 months, operating cash flow was 807.70 million and capital expenditures -108.00 million, giving a free cash flow of 699.70 million.
| Operating Cash Flow | 807.70M |
| Capital Expenditures | -108.00M |
| Depreciation & Amortization | 182.50M |
| Net Borrowing | 594.90M |
| Free Cash Flow | 699.70M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 92.62%, with operating and profit margins of 44.98% and 30.56%.
| Gross Margin | 92.62% |
| Operating Margin | 44.98% |
| Pretax Margin | 44.18% |
| Profit Margin | 30.56% |
| EBITDA Margin | 54.46% |
| EBIT Margin | 44.98% |
| FCF Margin | 36.36% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 45.17% |
| FCF Payout Ratio | 39.30% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.31% |
| FCF Yield | 4.04% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TMX Group is 69.57, which is 8.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 69.57 |
| Price Target Difference | 8.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.71% |
| EPS Growth Forecast (3Y) | 14.17% |
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 0.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 6 |