TMX Group's market cap is currently $9.79B. The company's EPS TTM is $1.265; its P/E ratio is 27.94; and it has a dividend yield of 1.55%. TMX Group is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 2.90B	C$ 1.12B	C$ 980.70M	C$ 865.10M	C$ 806.90M
Gross Profit	C$ 2.81B	C$ 751.00M	C$ 662.60M	C$ 580.90M	C$ 547.10M
Operating Income	C$ 540.00M	C$ 1.46B	C$ 491.20M	C$ 415.90M	C$ 382.40M
EBITDA	C$ 2.35B	C$ 1.57B	C$ 578.30M	C$ 496.20M	C$ 426.00M
Net Income	C$ 356.00M	C$ 542.70M	C$ 338.50M	C$ 279.70M	C$ 247.60M
Balance Sheet
Cash & Short-Term Investments	C$ 419.60M	C$ 493.10M	C$ 341.60M	C$ 277.90M	C$ 229.40M
Total Assets	C$ 64.34B	C$ 55.98B	C$ 63.20B	C$ 36.10B	C$ 32.36B
Total Debt	C$ 1.15B	C$ 1.11B	C$ 1.10B	C$ 1.01B	C$ 1.10B
Net Debt	C$ 849.70M	C$ 734.10M	C$ 832.40M	C$ 784.00M	C$ 949.60M
Total Liabilities	C$ 60.02B	C$ 51.78B	C$ 59.49B	C$ 32.49B	C$ 28.86B
Stockholders' Equity	C$ 4.11B	C$ 3.99B	C$ 3.71B	C$ 3.61B	C$ 3.50B
Cash Flow
Free Cash Flow	C$ 459.70M	C$ 392.20M	C$ 390.20M	C$ 343.80M	C$ 286.40M
Operating Cash Flow	C$ 524.90M	C$ 444.10M	C$ 441.40M	C$ 410.90M	C$ 344.00M
Investing Cash Flow	C$ -289.30M	C$ -41.40M	C$ -203.90M	C$ -34.80M	C$ -95.30M
Financing Cash Flow	C$ -309.20M	C$ -292.90M	C$ -194.80M	C$ -304.40M	C$ -234.80M

Currency in CAD

TMX Group Earnings and Revenue History

Income Statement >

TMX Group Debt to Assets

Balance Sheet >

TMX Group Cash Flow

Cash Flow >

TMX Group Forecast EPS vs Actual EPS

Earnings >

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