TMX Group Statistics

Total Valuation

TMX Group has a market cap or net worth of CAD 15.28 billion. The enterprise value is 17.27 billion.

Market Cap	15.28B
Enterprise Value	17.27B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

TMX Group has 278.05 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	278.05M
Shares Outstanding	278.05M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	52.41%
Float	274.87M

Valuation Ratios

The trailing PE ratio is 34.12 and the forward PE ratio is 27.49. TMX Group's PEG ratio is 2.41.

PE Ratio	34.12
Forward PE	27.49
PS Ratio	9.96
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	25.64
P/OCF Ratio	22.45
PEG Ratio	2.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 28.99.

EV / Earnings	38.57
EV / Sales	11.27
EV / EBITDA	20.32
EV / EBIT	25.37
EV / FCF	28.99

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.60% in the last 52 weeks. The beta is 0.23, so TMX Group's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+50.60%
50-Day Moving Average	52.13
200-Day Moving Average	46.26
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	600,886

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.46%.

Dividend Per Share	0.80
Dividend Yield	1.46%
Dividend Growth (YoY)	6.85%
Years of Dividend Growth	9
Payout Ratio	47.76%
Buyback Yield	-0.13%
Shareholder Yield	1.32%
Earnings Yield	2.93%
FCF Yield	3.90%

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

Altman Z-Score	0.27
Piotroski F-Score	n/a