TMX Group Statistics
TMX Group (TMXXF) Stock Statistics & Valuation Metrics
Total Valuation
TMX Group has a market cap or net worth of $12.09B. The enterprise value is $16.76B.
- Market Cap
- $12.09B
- Enterprise Value
- $16.76B
Share Statistics
TMX Group has 274,995,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 274,995,030
- Owned by Insiders
- 0.08%
- Owned by Institutions
- 26.18%
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 Employee
- 739.85K
- Profits Per Employee
- 179.10K
- Employee Count
- 2,321
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TMX Group is 29.71. TMX Group’s PEG ratio is 1.04.
- PE Ratio
- 29.71
- PS Ratio
- 9.00
- PB Ratio
- 3.50
- Price to FCF
- 13.91
- Price to Operating Cash Flow
- 11.55
- PEG Ratio
- 1.04
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.
- Revenue
- 1.72B
- Gross Profit
- 1.13B
- Operating Income
- 771.00M
- Pretax Income
- 641.80M
- Net Income
- 415.70M
- EBITDA
- 2.12B
- Earnings Per Share (EPS)
- 1.49
Cash Flow
In the last 12 months, operating cash flow was 1.50B and capital expenditures -255.60M, giving a free cash flow of 1.25B billion.
- Operating Cash Flow
- 1.50B
- Free Cash Flow
- 1.25B
- Free Cash Flow per Share
- 4.52
Dividends & Yields
TMX Group pays an annual dividend of $0.17, resulting in a dividend yield of 1.57%
- Dividend Per Share
- $0.17
- Dividend Yield
- 1.57%
- Payout Ratio
- 40.88%
- Free Cash Flow Yield
- 7.19%
- Earnings Yield
- 3.39%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 22.88%
- 50-Day Moving Average
- 39.06
- 200-Day Moving Average
- 36.84
- Relative Strength Index (RSI)
- 71.24
- Average Volume (3m)
- 61.78K
Important Dates
TMX Group upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- May 22, 2026
Financial Position
TMX Group as a current ratio of 1.00, with Debt / Equity ratio of 45.58%
- Current Ratio
- 1.00
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.74
- Interest Coverage Ratio
- 0.59
Taxes
In the past 12 months, TMX Group has paid 163.80M in taxes.
- Income Tax
- 163.80M
- Effective Tax Rate
- 0.26
Enterprise Valuation
TMX Group EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 15.72.
- EV to Sales
- 10.17
- EV to EBITDA
- 8.84
- EV to Free Cash Flow
- 15.72
- EV to Operating Cash Flow
- 13.04
Balance Sheet
TMX Group has $762.00M in cash and marketable securities with $2.86B in debt, giving a net cash position of -$2.09B billion.
- Cash & Marketable Securities
- $762.00M
- Total Debt
- $2.86B
- Net Cash
- -$2.09B
- Net Cash Per Share
- -$7.62
- Tangible Book Value Per Share
- -$10.93
Margins
Gross margin is 67.14%, with operating margin of 44.52%, and net profit margin of 30.56%.
- Gross Margin
- 67.14%
- Operating Margin
- 44.52%
- Pretax Margin
- 44.18%
- Net Profit Margin
- 30.56%
- EBITDA Margin
- 115.10%
- EBIT Margin
- 104.99%
Analyst Forecast
The average price target for TMX Group is $49.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $49.28
- Price Target Upside
- 11.52% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 5.17%
- EPS Growth Forecast
- 29.71%
Scores
- Smart Score
- 6
- AI Score
- ―
