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TMX Group Ltd (TSE:X)
TSX:X
Canadian Market
X
TMX Group
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TMX Group (X) Ratios

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TMX Group Ratios

TSE:X's free cash flow for Q2 2026 was C$0.68. For the 2026 fiscal year, TSE:X's free cash flow was decreased by C$ and operating cash flow was C$1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.76 1.00 1.01 1.00 1.01
Quick Ratio
 2.76 1.00 1.01 1.00 1.00
Cash Ratio
 1.53 0.01 0.01 <0.01 <0.01
Solvency Ratio
 0.02 0.01 0.02 <0.01 0.01
Operating Cash Flow Ratio
 3.41 0.02 0.02 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 3.41 1.34 2.76 0.87 1.68
Net Current Asset Value
C$ -45.09BC$ -2.63BC$ -2.74BC$ -1.63BC$ -1.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.02 0.02
Debt-to-Equity Ratio
 0.42 0.46 0.47 0.28 0.28
Debt-to-Capital Ratio
 0.29 0.31 0.32 0.22 0.22
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.29 0.10 0.16
Financial Leverage Ratio
 10.43 10.66 8.78 15.66 14.04
Debt Service Coverage Ratio
 1.27 1.08 1.25 0.96 1.41
Interest Coverage Ratio
 0.74 0.59 0.40 0.31 0.67
Debt to Market Cap
 0.13 0.14 0.17 0.12 0.13
Interest Debt Per Share
 11.69 12.46 13.67 10.43 6.80
Net Debt to EBITDA
 0.63 0.74 0.75 0.36 0.47
Profitability Margins
Gross Profit Margin
67.65%65.53%65.67%96.82%67.21%
EBIT Margin
110.71%112.88%156.80%78.22%130.60%
EBITDA Margin
120.96%123.40%168.14%82.10%140.81%
Operating Profit Margin
46.61%44.90%43.99%18.63%46.89%
Pretax Profit Margin
47.76%37.37%45.86%17.85%60.12%
Net Profit Margin
32.55%24.21%32.98%12.28%48.68%
Continuous Operations Profit Margin
35.73%27.84%36.16%13.39%52.18%
Net Income Per EBT
68.16%64.77%71.91%68.81%80.96%
EBT Per EBIT
102.48%83.24%104.25%95.81%128.21%
Return on Assets (ROA)
1.17%0.82%1.20%0.55%0.97%
Return on Equity (ROE)
3.81%8.74%10.52%8.67%13.61%
Return on Capital Employed (ROCE)
1.69%10.14%8.28%9.35%8.76%
Return on Invested Capital (ROIC)
1.26%7.07%6.33%6.34%7.26%
Return on Tangible Assets
1.37%0.96%1.46%0.61%1.08%
Earnings Yield
4.05%2.86%3.92%4.08%7.18%
Efficiency Ratios
Receivables Turnover
 4.97 5.06 5.44 14.28 6.64
Payables Turnover
 2.58 6.02 6.23 1.17 5.45
Inventory Turnover
 0.00 0.00 0.00 0.00 1.40
Fixed Asset Turnover
 21.89 10.91 9.87 20.79 7.94
Asset Turnover
 0.04 0.03 0.04 0.05 0.02
Working Capital Turnover Ratio
 0.49 17.62 178.06 78.54 4.20
Cash Conversion Cycle
 -68.20 11.49 8.46 -287.53 248.25
Days of Sales Outstanding
 73.49 72.16 67.07 25.55 54.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 260.27
Days of Payables Outstanding
 141.69 60.67 58.61 313.08 66.99
Operating Cycle
 73.49 72.16 67.07 25.55 315.24
Cash Flow Ratios
Operating Cash Flow Per Share
 5.18 2.47 2.25 1.89 1.59
Free Cash Flow Per Share
 4.27 2.04 1.98 1.65 1.41
CapEx Per Share
 0.91 0.44 0.27 0.23 0.19
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.88 0.88 0.88
Dividend Paid and CapEx Coverage Ratio
 1.29 1.94 2.21 2.00 1.87
Capital Expenditure Coverage Ratio
 5.69 5.67 8.46 8.05 8.56
Operating Cash Flow Coverage Ratio
 0.69 0.32 0.29 0.46 0.40
Operating Cash Flow to Sales Ratio
 0.77 0.40 0.43 0.18 0.40
Free Cash Flow Yield
7.90%3.90%4.47%5.27%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.86 35.05 25.45 24.51 13.92
Price-to-Sales (P/S) Ratio
 8.04 8.46 8.41 3.01 6.78
Price-to-Book (P/B) Ratio
 3.02 3.05 2.68 2.12 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 12.66 25.63 22.35 18.98 19.26
Price-to-Operating Cash Flow Ratio
 10.42 21.12 19.70 16.62 17.01
Price-to-Earnings Growth (PEG) Ratio
 0.58 -2.44 0.71 -0.71 0.23
Price-to-Fair Value
 3.02 3.05 2.68 2.12 1.89
Enterprise Value Multiple
 7.28 7.60 5.76 4.02 5.28
Enterprise Value
 16.32B 16.10B 14.13B 9.58B 8.29B
EV to EBITDA
 7.28 7.60 5.76 4.02 5.28
EV to Sales
 8.81 9.38 9.68 3.30 7.43
EV to Free Cash Flow
 13.86 28.42 25.71 20.83 21.13
EV to Operating Cash Flow
 11.43 23.41 22.67 18.24 18.66
Tangible Book Value Per Share
 -8.00 -8.44 -8.99 -4.23 -4.70
Shareholders’ Equity Per Share
 17.86 17.11 16.50 14.77 14.30
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.21 0.25 0.13
Revenue Per Share
 6.71 6.18 5.26 10.42 4.00
Net Income Per Share
 2.19 1.49 1.74 1.28 1.95
Tax Burden
 0.68 0.65 0.72 0.69 0.81
Interest Burden
 0.43 0.33 0.29 0.23 0.46
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.11 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.53 1.07 1.29 1.01 0.66
Currency in CAD