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TMX Group (X) Stock Statistics & Valuation Metrics
Total Valuation
TMX Group has a market cap or net worth of CAD 16.54B. The enterprise value is CAD 16.76B.
- Market Cap
- CAD 16.54B
- Enterprise Value
- CAD 16.76B
Share Statistics
TMX Group has 275,392,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 275,392,600
- Owned by Insiders
- 0.08%
- Owned by Institutions
- 26.12%
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
- 764.90K
- Profits Per Employee
- 185.17K
- Employee Count
- 2,245
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TMX Group is 28.33. TMX Group’s PEG ratio is 0.99.
- PE Ratio
- 28.33
- PS Ratio
- 8.60
- PB Ratio
- 3.34
- Price to FCF
- 13.29
- Price to Operating Cash Flow
- 11.02
- PEG Ratio
- 0.99
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 CAD 0.24, resulting in a dividend yield of 1.60%
- Dividend Per Share
- CAD 0.24
- Dividend Yield
- 1.60%
- Payout Ratio
- 40.17%
- Free Cash Flow Yield
- 7.53%
- Earnings Yield
- 3.56%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 20.33%
- 50-Day Moving Average
- 54.03
- 200-Day Moving Average
- 50.85
- Relative Strength Index (RSI)
- 75.31
- Average Volume (3m)
- 613.53K
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 8.48, with an EV/FCF ratio of 15.10.
- EV to Sales
- 9.77
- EV to EBITDA
- 8.48
- EV to Free Cash Flow
- 15.10
- EV to Operating Cash Flow
- 12.53
Balance Sheet
TMX Group has CAD 762.00M in cash and marketable securities with CAD 2.86B in debt, giving a net cash position of -CAD 2.09B billion.
- Cash & Marketable Securities
- CAD 762.00M
- Total Debt
- CAD 2.86B
- Net Cash
- -CAD 2.09B
- Net Cash Per Share
- -CAD 7.61
- Tangible Book Value Per Share
- -CAD 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 CAD 67.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 67.58
- Price Target Upside
- 12.51% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 4.36%
- EPS Growth Forecast
- 28.37%
Scores
- Smart Score
- 9
- AI Score
- 75