Total Valuation
TMX Group has a market cap or net worth of €8.73B. The enterprise value is €14.37K.
Market Cap€8.73B
Enterprise Value€14.37K
Share Statistics
TMX Group has 275,568,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275,568,600
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 Employee1.33M
Profits Per Employee293.06K
Employee Count2,190
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TMX Group is 23.6. TMX Group’s PEG ratio is -2.44.
PE Ratio23.6
PS Ratio4.97
PB Ratio3.05
Price to Fair Value3.05
Price to FCF25.63
Price to Operating Cash Flow9.90
PEG Ratio-2.44
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 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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-6.99%
50-Day Moving Average30.26
200-Day Moving Average30.68
Relative Strength Index (RSI)62.26
Average Volume (3m)0.00
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 Sales5.51
EV to EBITDA7.60
EV to Free Cash Flow28.42
EV to Operating Cash Flow23.41
Balance Sheet
TMX Group has €781.80M in cash and marketable securities with €2.06B in debt, giving a net cash position of -€1.28B billion.
Cash & Marketable Securities€781.80M
Total Debt€2.06B
Net Cash-€1.28B
Net Cash Per Share-€4.64
Tangible Book Value Per Share-€8.44
Margins
Gross margin is 39.11%, with operating margin of 26.38%, and net profit margin of 14.23%.
Gross Margin39.11%
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 €40.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€40.11
Price Target Upside26.93% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-5.10%
EPS Growth Forecast34.20%