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TMX Group Ltd (TSE:X)
TSX:X
Total Valuation
TMX Group has a market cap or net worth of $16.05B. The enterprise value is C$8.29B.
Market Cap$16.05B
Enterprise ValueC$8.29B
Share Statistics
TMX Group has 278,079,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,079,380
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 Employee716.09K
Profits Per Employee328.40K
Employee Count2,039
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TMX Group is 25.51. TMX Group’s PEG ratio is 0.23.
PE Ratio25.51
PS Ratio0.00
PB Ratio1.89
Price to Fair Value2.68
Price to FCF19.26
Price to Operating Cash Flow17.01
PEG Ratio0.23
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 638.30M and capital expenditures -84.70M, giving a free cash flow of 553.60M billion.
Operating Cash Flow638.30M
Free Cash Flow553.60M
Free Cash Flow per Share1.99
Dividends & Yields
TMX Group pays an annual dividend of C$0.2, resulting in a dividend yield of 1.39%
Dividend Per ShareC$0.2
Dividend Yield1.39%
Payout Ratio85.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change51.71%
50-Day Moving Average55.31
200-Day Moving Average48.29
Relative Strength Index (RSI)64.93
Average Volume (3m)467.72K
Important Dates
TMX Group upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
TMX Group as a current ratio of 1.01, with Debt / Equity ratio of 27.83%
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 25.71.
EV to Sales9.68
EV to EBITDA5.76
EV to Free Cash Flow25.71
EV to Operating Cash Flow22.67
Balance Sheet
TMX Group has $361.40M in cash and marketable securities with C$2.14B in debt, giving a net cash position of $1.78B billion.
Cash & Marketable Securities$361.40M
Total DebtC$2.14B
Net Cash$1.78B
Net Cash Per Share$6.39
Tangible Book Value Per Share-$8.99
Margins
Gross margin is 67.26%, with operating margin of 43.99%, and net profit margin of 32.98%.
Gross Margin67.26%
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 $56.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.76
Price Target Upside-1.67% Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-2.24%
EPS Growth Forecast10.14%