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Total Valuation
TMX Group has a market cap or net worth of C$14.47B. The enterprise value is C$14.37K.
Market CapC$14.47B
Enterprise ValueC$14.37K
Share Statistics
TMX Group has 275,392,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275,392,600
Owned by Insiders0.08%
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 Employee764.90K
Profits Per Employee285.88K
Employee Count2,245
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TMX Group is 24.2. TMX Group’s PEG ratio is -2.44.
PE Ratio24.2
PS Ratio8.46
PB Ratio3.05
Price to Fair Value3.05
Price to FCF25.63
Price to Operating Cash Flow10.15
PEG Ratio-2.44
Income Statement
In the last 12 months, TMX Group had revenue of 1.72B and earned 415.70M in profits. Earnings per share was 1.49.
Revenue1.72B
Gross Profit1.13B
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 1.43B and capital expenditures -251.00M, giving a free cash flow of 1.18B billion.
Operating Cash Flow1.43B
Free Cash Flow1.18B
Free Cash Flow per Share4.27
Dividends & Yields
TMX Group pays an annual dividend of C$0.26, resulting in a dividend yield of 1.83%
Dividend Per ShareC$0.26
Dividend Yield1.83%
Payout Ratio40.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-2.61%
50-Day Moving Average49.96
200-Day Moving Average50.06
Relative Strength Index (RSI)56.62
Average Volume (3m)708.39K
Important Dates
TMX Group upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
TMX Group as a current ratio of 1.00, with Debt / Equity ratio of 41.81%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.14
Net Debt to EBITDA0.74
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 7.60, with an EV/FCF ratio of 28.42.
EV to Sales9.38
EV to EBITDA7.60
EV to Free Cash Flow28.42
EV to Operating Cash Flow23.41
Balance Sheet
TMX Group has C$781.80M in cash and marketable securities with C$2.06B in debt, giving a net cash position of -C$1.28B billion.
Cash & Marketable SecuritiesC$781.80M
Total DebtC$2.06B
Net Cash-C$1.28B
Net Cash Per Share-C$4.64
Tangible Book Value Per Share-C$8.44
Margins
Gross margin is 67.65%, with operating margin of 44.90%, and net profit margin of 24.21%.
Gross Margin67.65%
Operating Margin44.90%
Pretax Margin37.37%
Net Profit Margin24.21%
EBITDA Margin123.40%
EBIT Margin112.88%
Analyst Forecast
The average price target for TMX Group is C$64.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$64.56
Price Target Upside29.31% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast0.75%
EPS Growth Forecast43.04%