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TMX Group Ltd (TMXXF)
OTHER OTC:TMXXF

TMX Group Financial Statements

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TMX Group Financial Overview

TMX Group's market cap is currently ―. The company's EPS TTM is $7.401; its P/E ratio is 13.27; and it has a dividend yield of 2.69%. TMX Group is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is $1.27. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total RevenueC$ 286.10MC$ 287.10MC$ 252.40MC$ 231.30MC$ 245.00M
Gross ProfitC$ 198.10MC$ 195.80MC$ 165.00MC$ 153.20MC$ 171.90M
EBITC$ 247.00MC$ 345.50MC$ 176.30MC$ 114.00MC$ 141.10M
EBITDAC$ 274.70MC$ 373.70MC$ 199.30MC$ 136.40MC$ 161.40M
Net Income Common StockholdersC$ 92.10MC$ 267.40MC$ 87.90MC$ 76.90MC$ 77.30M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 277.90MC$ 323.50MC$ 337.90MC$ 341.60MC$ 381.20M
Total AssetsC$ 55.35BC$ 51.03BC$ 63.20BC$ 41.46BC$ 38.96B
Total DebtC$ 834.10MC$ 846.70MC$ 1.09BC$ 1.10BC$ 1.11B
Net DebtC$ 556.20MC$ 523.20MC$ 754.30MC$ 755.30MC$ 724.10M
Total LiabilitiesC$ 51.31BC$ 46.96BC$ 59.49BC$ 37.79BC$ 35.30B
Stockholders EquityC$ 3.61BC$ 3.61BC$ 3.65BC$ 3.66BC$ 3.68B
Cash Flow
Free Cash FlowC$ 138.60MC$ 67.10MC$ 91.80MC$ 102.00MC$ 129.20M
Operating Cash FlowC$ 152.00MC$ 78.70MC$ 103.00MC$ 117.70MC$ 142.10M
Investing Cash FlowC$ 10.70MC$ 29.10MC$ -10.70MC$ -155.60MC$ -37.60M
Financing Cash FlowC$ -117.20MC$ -61.10MC$ -88.50MC$ -52.10MC$ -84.70M
Currency in CAD

TMX Group Earnings and Revenue History


TMX Group Debt to Assets


TMX Group Cash Flow


TMX Group Forecast EPS vs Actual EPS


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