Canada
· Delayed Price · Currency is CAD TMX Group Statistics
Total Valuation
TMX Group has a market cap or net worth of CAD 15.75 billion. The enterprise value is 17.75 billion.
| Market Cap | 15.75B |
| Enterprise Value | 17.75B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
TMX Group has 278.08 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 278.08M |
| Shares Outstanding | 278.08M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 52.39% |
| Float | 274.89M |
Valuation Ratios
The trailing PE ratio is 35.18 and the forward PE ratio is 28.27. TMX Group's PEG ratio is 2.49.
| PE Ratio | 35.18 |
| Forward PE | 28.27 |
| PS Ratio | 10.27 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.43 |
| P/OCF Ratio | 23.14 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 29.78.
| EV / Earnings | 39.63 |
| EV / Sales | 11.58 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 26.06 |
| EV / FCF | 29.78 |
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
In the past 12 months, TMX Group has paid 153.00 million in taxes.
| Income Tax | 153.00M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +50.04% 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 | +50.04% |
| 50-Day Moving Average | 55.27 |
| 200-Day Moving Average | 48.51 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 433,020 |
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 |
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 |
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 |
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 1.41%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 6.85% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 48.44% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.84% |
| FCF Yield | 3.78% |
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 0.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 8 |