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TMX Group Ltd (TMXXF)
OTHER OTC:TMXXF
Total Valuation
TMX Group has a market cap or net worth of $9.10B. The enterprise value is $14.50B.
Market Cap$9.10B
Enterprise Value$14.50B
Share Statistics
TMX Group has 278,205,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,205,630
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
TMX Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.43M
Profits Per Employee314.76K
Employee Count2,039
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TMX Group is 30.5. TMX Group’s PEG ratio is -2.43.
PE Ratio30.5
PS Ratio4.97
PB Ratio3.05
Price to Fair Value3.05
Price to FCF25.63
Price to Operating Cash Flow17.73
PEG Ratio-2.43
Income Statement
In the last 12 months, TMX Group had revenue of 2.92B and earned 415.70M in profits. Earnings per share was 1.49.
Revenue2.92B
Gross Profit1.23B
Operating Income771.00M
Pretax Income641.80M
Net Income415.70M
EBITDA2.12B
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 726.80M and capital expenditures -121.20M, giving a free cash flow of 605.60M billion.
Operating Cash Flow726.80M
Free Cash Flow605.60M
Free Cash Flow per Share2.18
Dividends & Yields
TMX Group pays an annual dividend of $0.157, resulting in a dividend yield of 1.58%
Dividend Per Share$0.157
Dividend Yield1.58%
Payout Ratio41.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-3.25%
50-Day Moving Average36.40
200-Day Moving Average38.24
Relative Strength Index (RSI)40.73
Average Volume (3m)10.50K
Important Dates
TMX Group upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
TMX Group as a current ratio of 1.00, with Debt / Equity ratio of 47.69%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.14
Net Debt to EBITDA0.79
Interest Coverage Ratio0.59
Taxes
In the past 12 months, TMX Group has paid 163.80M in taxes.
Income Tax163.80M
Effective Tax Rate0.26
Enterprise Valuation
TMX Group EV to EBITDA ratio is 7.65, with an EV/FCF ratio of 28.59.
EV to Sales5.54
EV to EBITDA7.65
EV to Free Cash Flow28.59
EV to Operating Cash Flow23.55
Balance Sheet
TMX Group has $757.60M in cash and marketable securities with $2.27B in debt, giving a net cash position of -$1.51B billion.
Cash & Marketable Securities$757.60M
Total Debt$2.27B
Net Cash-$1.51B
Net Cash Per Share-$5.43
Tangible Book Value Per Share-$8.44
Margins
Gross margin is 41.54%, with operating margin of 26.38%, and net profit margin of 14.23%.
Gross Margin41.54%
Operating Margin26.38%
Pretax Margin21.96%
Net Profit Margin14.23%
EBITDA Margin72.51%
EBIT Margin66.33%
Analyst Forecast
The average price target for TMX Group is $43.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.80
Price Target Upside29.66% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―