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TMX Group Ltd (TMXXF)
OTHER OTC:TMXXF
US Market
TMXXF
TMX Group
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TMX Group (TMXXF) Ratios

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TMX Group Ratios

TMXXF's free cash flow for Q4 2025 was C$0.25. For the 2025 fiscal year, TMXXF's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.35 1.00 1.01 1.00 1.01
Quick Ratio
 2.35 1.00 1.01 1.00 1.00
Cash Ratio
 0.70 0.01 0.01 <0.01 <0.01
Solvency Ratio
 <0.01 0.01 0.02 <0.01 0.01
Operating Cash Flow Ratio
 0.28 0.02 0.02 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.28 1.34 2.76 0.87 1.68
Net Current Asset Value
C$ -497.52BC$ -2.63BC$ -2.74BC$ -1.63BC$ -1.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.02 0.02
Debt-to-Equity Ratio
 0.44 0.46 0.47 0.28 0.28
Debt-to-Capital Ratio
 0.31 0.31 0.32 0.22 0.22
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.29 0.10 0.16
Financial Leverage Ratio
 11.48 10.66 8.78 15.66 14.04
Debt Service Coverage Ratio
 0.67 1.08 1.25 0.96 1.41
Interest Coverage Ratio
 3.30 0.59 0.40 0.31 0.67
Debt to Market Cap
 1.33 0.14 0.17 0.12 0.13
Interest Debt Per Share
 80.68 12.46 13.67 10.43 6.80
Net Debt to EBITDA
 3.64 0.74 0.75 0.36 0.47
Profitability Margins
Gross Profit Margin
45.76%42.04%65.67%96.82%67.21%
EBIT Margin
43.44%66.33%156.80%78.22%130.60%
EBITDA Margin
49.74%72.51%168.14%82.10%140.81%
Operating Profit Margin
30.02%26.38%43.99%18.63%46.89%
Pretax Profit Margin
36.91%21.96%45.86%17.85%60.12%
Net Profit Margin
25.78%14.23%32.98%12.28%48.68%
Continuous Operations Profit Margin
27.87%16.36%36.16%13.39%52.18%
Net Income Per EBT
69.85%64.77%71.91%68.81%80.96%
EBT Per EBIT
122.97%83.24%104.25%95.81%128.21%
Return on Assets (ROA)
0.46%0.82%1.20%0.55%0.97%
Return on Equity (ROE)
16.24%8.74%10.52%8.67%13.61%
Return on Capital Employed (ROCE)
0.54%10.14%8.28%9.35%8.76%
Return on Invested Capital (ROIC)
0.40%7.07%6.33%6.34%7.26%
Return on Tangible Assets
0.52%0.96%1.46%0.61%1.08%
Earnings Yield
16.49%2.86%3.92%4.08%7.18%
Efficiency Ratios
Receivables Turnover
 1.43 8.61 5.44 14.28 6.64
Payables Turnover
 0.00 17.21 6.23 1.17 5.45
Inventory Turnover
 0.00 0.00 0.00 0.00 1.40
Fixed Asset Turnover
 11.39 18.57 9.87 20.79 7.94
Asset Turnover
 0.02 0.06 0.04 0.05 0.02
Working Capital Turnover Ratio
 2.89 29.99 178.06 78.54 4.20
Cash Conversion Cycle
 255.16 21.20 8.46 -287.53 248.25
Days of Sales Outstanding
 255.16 42.40 67.07 25.55 54.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 260.27
Days of Payables Outstanding
 0.00 21.20 58.61 313.08 66.99
Operating Cycle
 255.16 42.40 67.07 25.55 315.24
Cash Flow Ratios
Operating Cash Flow Per Share
 5.15 2.47 2.25 1.89 1.59
Free Cash Flow Per Share
 4.21 2.04 1.98 1.65 1.41
CapEx Per Share
 0.94 0.44 0.27 0.23 0.19
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.88 0.88 0.88
Dividend Paid and CapEx Coverage Ratio
 1.29 1.94 2.21 2.00 1.87
Capital Expenditure Coverage Ratio
 5.50 5.67 8.46 8.05 8.56
Operating Cash Flow Coverage Ratio
 0.07 0.32 0.29 0.46 0.40
Operating Cash Flow to Sales Ratio
 0.14 0.24 0.43 0.18 0.40
Free Cash Flow Yield
7.57%3.90%4.47%5.27%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.07 34.94 25.51 24.51 13.92
Price-to-Sales (P/S) Ratio
 1.56 4.97 8.41 3.01 6.78
Price-to-Book (P/B) Ratio
 0.32 3.05 2.68 2.12 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 13.21 25.63 22.35 18.98 19.26
Price-to-Operating Cash Flow Ratio
 10.84 21.12 19.70 16.62 17.01
Price-to-Earnings Growth (PEG) Ratio
 0.01 -2.43 0.71 -0.71 0.23
Price-to-Fair Value
 0.32 3.05 2.68 2.12 1.89
Enterprise Value Multiple
 6.77 7.60 5.76 4.02 5.28
Enterprise Value
 33.39B 16.10B 14.13B 9.58B 8.29B
EV to EBITDA
 6.77 7.60 5.76 4.02 5.28
EV to Sales
 3.37 5.51 9.68 3.30 7.43
EV to Free Cash Flow
 28.54 28.42 25.71 20.83 21.13
EV to Operating Cash Flow
 23.35 23.41 22.67 18.24 18.66
Tangible Book Value Per Share
 -80.34 -8.44 -8.99 -4.23 -4.70
Shareholders’ Equity Per Share
 175.68 17.11 16.50 14.77 14.30
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.21 0.25 0.13
Revenue Per Share
 35.67 10.51 5.26 10.42 4.00
Net Income Per Share
 9.20 1.49 1.74 1.28 1.95
Tax Burden
 0.70 0.65 0.72 0.69 0.81
Interest Burden
 0.85 0.33 0.29 0.23 0.46
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 <0.01 0.06 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.54 1.07 1.29 1.01 0.66
Currency in CAD