TMX Group Limited (TMXXF)
OTC: TMXXF
· Real-Time Price · USD
38.15
0.32 (0.85%)
At close: Oct 03, 2025, 3:50 PM
38.15
0.00%
After-hours: Oct 03, 2025, 03:50 PM EDT
TMX Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 53.84 | 34.49 | 19.32 | 35.41 | 26.90 | 18.04 | 26.00 | 23.91 | 20.88 | 20.67 | 3.74 | 4.38 | 0.79 | 0.01 | 0.03 | 0.00 | 23.77 | 0.01 |
PEG Ratio | -1.86 | -1.03 | 0.21 | -2.12 | -0.96 | 0.27 | -8.06 | -2.09 | 2.23 | -1.53 | 0.14 | -0.36 | -0.01 | 0.00 | 0.00 | -0.00 | -1.35 | 0.00 |
PS Ratio | 37.84 | 34.86 | 31.31 | 33.11 | 13.92 | 12.79 | 29.12 | 28.40 | 26.54 | 24.60 | 5.58 | 5.27 | 1.02 | 0.04 | 0.05 | 0.00 | 30.00 | 0.01 |
PB Ratio | 3.44 | 3.13 | 2.69 | 0.27 | 2.48 | 2.37 | 2.14 | 1.99 | 1.99 | 1.82 | 0.38 | 0.36 | 0.08 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
P/FCF Ratio | 66.16 | 150.93 | 77.15 | 79.10 | 61.76 | 232.48 | 70.63 | 83.51 | 51.04 | 91.99 | 17.87 | 14.06 | 2.11 | 0.17 | 0.13 | 0.00 | 56.88 | 0.03 |
P/OCF Ratio | 60.74 | 119.95 | 68.91 | 68.71 | 55.92 | 175.68 | 62.66 | 69.74 | 47.05 | 76.18 | 15.16 | 12.61 | 1.92 | 0.15 | 0.11 | 0.00 | 51.72 | 0.03 |
OCF/S Ratio | 0.62 | 0.29 | 0.45 | 0.48 | 0.25 | 0.07 | 0.46 | 0.41 | 0.56 | 0.32 | 0.37 | 0.42 | 0.53 | 0.27 | 0.41 | 0.51 | 0.58 | 0.31 |
Debt / Equity Ratio | 0.45 | 0.46 | 0.47 | 0.53 | 0.54 | 0.57 | 0.28 | 0.34 | 0.30 | 0.32 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 |
Quick Ratio | 1.00 | 1.01 | 1.01 | 1.00 | 1.00 | 1.01 | 0.99 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 |
Current Ratio | 1.00 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | 1.01 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.52 | 0.56 | 0.57 | 0.39 | 0.38 | 0.30 | 0.26 | 0.28 | 0.37 | 1.31 | 1.31 | 1.43 | 2.10 | 9.93 | 1.83 | 11.28 | 14.45 | 142.69 |
Return on Equity | 0.02 | 0.02 | 0.03 | n/a | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | n/a | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.07 | 0.05 | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 | 0.18 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.16 | 4.02 | 3.75 | 87.62 | 0.01 | 16.76 |
Payout Ratio | 0.75 | 0.53 | 0.33 | 0.64 | 0.53 | 0.36 | 0.59 | 0.59 | 0.50 | 0.54 | 0.45 | 0.57 | 0.50 | 0.17 | 0.49 | 0.56 | 0.56 | 0.41 |
Gross Profit Margin | 0.65 | 0.64 | 0.66 | 0.65 | 0.39 | 0.36 | 0.63 | 0.65 | 0.67 | 0.66 | 0.65 | 0.66 | 0.69 | 0.68 | 0.65 | 0.66 | 0.70 | 0.68 |
Net Profit Margin | 0.18 | 0.25 | 0.41 | 0.23 | 0.13 | 0.18 | 0.28 | 0.30 | 0.32 | 0.30 | 0.37 | 0.30 | 0.32 | 0.93 | 0.35 | 0.33 | 0.32 | 0.38 |
Pretax Profit Margin | 0.30 | 0.39 | 0.56 | 0.36 | 0.19 | 0.23 | 0.41 | 0.42 | 0.46 | 0.43 | 0.41 | 0.43 | 0.45 | 1.08 | 0.45 | 0.45 | 0.54 | 0.52 |
Operating Profit Margin | 0.46 | 0.43 | 0.46 | 0.44 | 0.21 | 0.18 | 0.43 | 0.44 | 0.48 | 1.86 | 1.74 | 1.44 | 0.86 | 1.20 | 0.46 | 0.47 | 0.54 | 5.27 |
FCF Margin | 0.57 | 0.23 | 0.41 | 0.42 | 0.23 | 0.06 | 0.41 | 0.34 | 0.52 | 0.27 | 0.31 | 0.37 | 0.48 | 0.23 | 0.36 | 0.44 | 0.53 | 0.27 |
EBITDA Margin | 1.29 | 1.27 | 1.48 | 1.59 | 0.79 | 0.80 | 2.13 | 2.03 | 1.83 | 1.94 | 1.94 | 1.54 | 0.96 | 0.68 | 0.79 | 0.63 | 0.67 | 0.66 |