Canada
· Delayed Price · Currency is CAD TMX Group Statistics
Total Valuation
TMX Group has a market cap or net worth of CAD 15.71 billion. The enterprise value is 17.55 billion.
| Market Cap | 15.71B |
| Enterprise Value | 17.55B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TMX Group has 278.10 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 278.10M |
| Shares Outstanding | 278.10M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 50.82% |
| Float | 274.91M |
Valuation Ratios
The trailing PE ratio is 37.41 and the forward PE ratio is 27.11. TMX Group's PEG ratio is 2.26.
| PE Ratio | 37.41 |
| Forward PE | 27.11 |
| PS Ratio | 9.89 |
| PB Ratio | 3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.33 |
| P/OCF Ratio | 21.41 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 27.19.
| EV / Earnings | 41.60 |
| EV / Sales | 11.05 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 24.53 |
| EV / FCF | 27.19 |
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 | 2.36 |
| Debt / FCF | 3.25 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 9.56% |
| Revenue Per Employee | 759,761 |
| Profits Per Employee | 201,914 |
| Employee Count | 1,803 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMX Group has paid 154.70 million in taxes.
| Income Tax | 154.70M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +35.44% in the last 52 weeks. The beta is 0.19, so TMX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +35.44% |
| 50-Day Moving Average | 56.24 |
| 200-Day Moving Average | 50.55 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 390,100 |
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 1.59 billion and earned 422.00 million in profits. Earnings per share was 1.51.
| Revenue | 1.59B |
| Gross Profit | 1.47B |
| Operating Income | 716.90M |
| Pretax Income | 637.70M |
| Net Income | 422.00M |
| EBITDA | 877.80M |
| EBIT | 716.90M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 465.60 million in cash and 2.10 billion in debt, giving a net cash position of -1.63 billion or -5.87 per share.
| Cash & Cash Equivalents | 465.60M |
| Total Debt | 2.10B |
| Net Cash | -1.63B |
| Net Cash Per Share | -5.87 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 16.68 |
| Working Capital | 20.70M |
Cash Flow
In the last 12 months, operating cash flow was 733.70 million and capital expenditures -88.00 million, giving a free cash flow of 645.70 million.
| Operating Cash Flow | 733.70M |
| Capital Expenditures | -88.00M |
| Free Cash Flow | 645.70M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 92.35%, with operating and profit margins of 45.15% and 26.58%.
| Gross Margin | 92.35% |
| Operating Margin | 45.15% |
| Pretax Margin | 40.16% |
| Profit Margin | 26.58% |
| EBITDA Margin | 55.28% |
| EBIT Margin | 45.15% |
| FCF Margin | 40.66% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 9.46% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 51.37% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.69% |
| FCF Yield | 4.11% |
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 0.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 7 |