TMX Group Ltd (TSE:X)
TSX:X

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 C$9.456; its P/E ratio is 15.06; and it has a dividend yield of 2.44%. TMX Group is scheduled to report earnings on February 13, 2023, and the estimated EPS forecast is C$1.75. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total RevenueC$ 269.30MC$ 286.10MC$ 287.10MC$ 252.40MC$ 231.30M
Gross ProfitC$ 178.90MC$ 198.10MC$ 195.80MC$ 165.00MC$ 153.20M
EBITC$ 386.90MC$ 247.00MC$ 345.50MC$ 176.30MC$ 114.00M
EBITDAC$ 415.80MC$ 274.70MC$ 373.70MC$ 199.30MC$ 136.40M
Net Income Common StockholdersC$ 81.00MC$ 92.10MC$ 267.40MC$ 87.90MC$ 76.90M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 480.80MC$ 432.60MC$ 412.70MC$ 341.60MC$ 337.90M
Total AssetsC$ 62.48BC$ 55.35BC$ 51.03BC$ 63.20BC$ 41.46B
Total DebtC$ 1.11BC$ 1.11BC$ 1.11BC$ 1.10BC$ 1.10B
Net DebtC$ 625.80MC$ 675.80MC$ 700.10MC$ 755.10MC$ 761.30M
Total LiabilitiesC$ 58.37BC$ 51.31BC$ 46.96BC$ 59.49BC$ 37.79B
Stockholders EquityC$ 3.89BC$ 3.84BC$ 3.89BC$ 3.71BC$ 3.68B
Cash Flow
Free Cash FlowC$ 100.90MC$ 138.60MC$ 67.10MC$ 91.80MC$ 102.00M
Operating Cash FlowC$ 112.50MC$ 152.00MC$ 78.70MC$ 103.00MC$ 117.70M
Investing Cash FlowC$ -12.60MC$ 10.70MC$ 29.10MC$ -10.70MC$ -155.60M
Financing Cash FlowC$ -56.50MC$ -117.20MC$ -61.10MC$ -88.50MC$ -52.10M
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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