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TMX Group Ltd (TSE:X)
TSX:X

TMX Group (X) Financial Statements

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TMX Group Financial Overview

TMX Group's market cap is currently ―. The company's EPS TTM is C$1.279; its P/E ratio is 26.34; and it has a dividend yield of 2.13%. TMX Group is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-C$ 287.30MC$ 306.20MC$ 299.10MC$ 514.10M
Gross Profit-C$ 287.30MC$ 306.20MC$ 299.10MC$ 514.10M
EBIT-C$ 564.30MC$ 546.10MC$ 553.00M-
EBITDA-C$ 592.50MC$ 574.00MC$ 581.00M-
Net Income Common Stockholders-C$ 85.30MC$ 106.10MC$ 89.00MC$ 102.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 419.60MC$ 653.90MC$ 473.40MC$ 432.60MC$ 493.10M
Total AssetsC$ 64.34BC$ 58.02BC$ 57.20BC$ 49.33BC$ 55.90B
Total DebtC$ 58.64BC$ 1.39BC$ 1.24BC$ 1.30BC$ 1.14B
Net DebtC$ 58.22BC$ 733.20MC$ 762.00MC$ 864.10MC$ 643.60M
Total LiabilitiesC$ 60.02BC$ 53.71BC$ 52.91BC$ 45.10BC$ 55.98B
Stockholders EquityC$ 4.11BC$ 4.10BC$ 4.09BC$ 4.04BC$ 3.99B
Cash Flow-
Free Cash Flow--C$ 159.20MC$ 80.00M-
Operating Cash Flow--C$ 172.70MC$ 96.60MC$ 100.90M
Investing Cash Flow--C$ -17.00MC$ -250.80MC$ -68.60M
Financing Cash Flow--C$ -119.40MC$ 98.50MC$ -58.10M
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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