Canada
· Delayed Price · Currency is CAD TMX Group Statistics
Total Valuation
TMX Group has a market cap or net worth of CAD 13.10 billion. The enterprise value is 14.97 billion.
| Market Cap | 13.10B |
| Enterprise Value | 14.97B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
TMX Group has 278.21 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 278.21M |
| Shares Outstanding | 278.21M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 48.63% |
| Float | 275.02M |
Valuation Ratios
The trailing PE ratio is 31.59 and the forward PE ratio is 20.45. TMX Group's PEG ratio is 1.58.
| PE Ratio | 31.59 |
| Forward PE | 20.45 |
| PS Ratio | 7.63 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.35 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 23.25.
| EV / Earnings | 36.00 |
| EV / Sales | 8.72 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 19.19 |
| EV / FCF | 23.25 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.00 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.37 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 785,904 |
| Profits Per Employee | 190,252 |
| Employee Count | 2,185 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMX Group has paid 163.80 million in taxes.
| Income Tax | 163.80M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.16, so TMX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 49.23 |
| 200-Day Moving Average | 52.77 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 1,282,058 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TMX Group had revenue of CAD 1.72 billion and earned 415.70 million in profits. Earnings per share was 1.49.
| Revenue | 1.72B |
| Gross Profit | 1.59B |
| Operating Income | 781.10M |
| Pretax Income | 641.80M |
| Net Income | 415.70M |
| EBITDA | 949.70M |
| EBIT | 781.10M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 512.90 million in cash and 2.17 billion in debt, giving a net cash position of -1.66 billion or -5.96 per share.
| Cash & Cash Equivalents | 512.90M |
| Total Debt | 2.17B |
| Net Cash | -1.66B |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 17.10 |
| Working Capital | 2.20M |
Cash Flow
In the last 12 months, operating cash flow was 764.80 million and capital expenditures -121.20 million, giving a free cash flow of 643.60 million.
| Operating Cash Flow | 764.80M |
| Capital Expenditures | -121.20M |
| Free Cash Flow | 643.60M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 92.58%, with operating and profit margins of 45.49% and 24.21%.
| Gross Margin | 92.58% |
| Operating Margin | 45.49% |
| Pretax Margin | 37.37% |
| Profit Margin | 24.21% |
| EBITDA Margin | 55.31% |
| EBIT Margin | 45.49% |
| FCF Margin | 37.48% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 56.19% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 3.17% |
| FCF Yield | 4.91% |
Stock Splits
The last stock split was on June 14, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Jun 14, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TMX Group has an Altman Z-Score of 0.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 7 |