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Tmx Group Ltd. (TMXXF)
:TMXXF
Total Valuation
TMX Group has a market cap or net worth of $10.30B. The enterprise value is $14.05B.
Market Cap$10.30B
Enterprise Value$14.05B
Share Statistics
TMX Group has 278,031,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,031,560
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
TMX Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee724.98K
Profits Per Employee332.47K
Employee Count2,014
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TMX Group is 25.54. TMX Group’s PEG ratio is 0.73.
PE Ratio25.54
PS Ratio9.92
PB Ratio2.69
Price to Fair Value2.69
Price to FCF22.37
Price to Operating Cash Flow19.72
PEG Ratio0.73
Income Statement
In the last 12 months, TMX Group had revenue of 1.46B and earned 481.50M in profits. Earnings per share was 1.73.
Revenue1.46B
Gross Profit958.80M
Operating Income642.30M
Pretax Income669.60M
Net Income481.50M
EBITDA2.46B
Earnings Per Share (EPS)1.73
Cash Flow
In the last 12 months, operating cash flow was 581.10M and capital expenditures -73.70M, giving a free cash flow of 507.40M billion.
Operating Cash Flow581.10M
Free Cash Flow507.40M
Free Cash Flow per Share1.82
Dividends & Yields
TMX Group pays an annual dividend of $0.144, resulting in a dividend yield of 1.48%
Dividend Per Share$0.144
Dividend Yield1.48%
Payout Ratio45.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change43.40%
50-Day Moving Average35.58
200-Day Moving Average32.02
Relative Strength Index (RSI)61.23
Average Volume (3m)3.56K
Important Dates
TMX Group upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
TMX Group as a current ratio of 1.01, with Debt / Equity ratio of 47.49%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.17
Net Debt to EBITDA0.75
Interest Coverage Ratio0.40
Taxes
In the past 12 months, TMX Group has paid 142.70M in taxes.
Income Tax142.70M
Effective Tax Rate0.21
Enterprise Valuation
TMX Group EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 25.73.
EV to Sales9.69
EV to EBITDA5.76
EV to Free Cash Flow25.73
EV to Operating Cash Flow22.69
Balance Sheet
TMX Group has $433.40M in cash and marketable securities with C$2.17B in debt, giving a net cash position of $1.74B billion.
Cash & Marketable Securities$433.40M
Total DebtC$2.17B
Net Cash$1.74B
Net Cash Per Share$6.26
Tangible Book Value Per Share-$8.98
Margins
Gross margin is 54.36%, with operating margin of 43.99%, and net profit margin of 32.98%.
Gross Margin54.36%
Operating Margin43.99%
Pretax Margin45.86%
Net Profit Margin32.98%
EBITDA Margin168.14%
EBIT Margin156.80%
Analyst Forecast
The average price target for TMX Group is $43.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.04
Price Target Upside15.08% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―