TMX Group Limited (TMXXF)
TMX Statistics
Share Statistics
TMX has 278.05M shares outstanding. The number of shares has increased by 0.26% in one year.
| 278.05M |
| 0.26% |
| 0.01% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.26M, so 0% of the outstanding shares have been sold short.
| 1.26M |
| n/a |
| n/a |
| 107.52 |
Valuation Ratios
The PE ratio is 25.59 and the forward PE ratio is 25.9. TMX's PEG ratio is 0.71.
| 25.59 |
| 25.9 |
| 8.44 |
| 5.9 |
| 2.69 |
| 22.42 |
| 0.71 |
Enterprise Valuation
TMX has an Enterprise Value (EV) of 14.17B.
| 9.71 |
| 5.77 |
| 22.73 |
| 25.78 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.47.
| 1.01 |
| 1.01 |
| 0.47 |
| 0.89 |
| 3.95 |
| 0.4 |
Financial Efficiency
Return on Equity is 10.52% and Return on Invested Capital is 6.33%.
| 10.52% |
| 1.2% |
| 6.33% |
| $716,086.32 |
| $236,145.17 |
| 2,039 |
| 0.04 |
| n/a |
Taxes
| 142.7M |
| 21.31% |
Stock Price Statistics
The stock price has increased by 47.62% in the last 52 weeks. The beta is 0.19, so TMX's price volatility has been higher than the market average.
| 0.19 |
| 47.62% |
| 38.26 |
| 33.79 |
| 71.43 |
| 3,587 |
Income Statement
In the last 12 months, TMX had revenue of 1.46B and earned 481.5M in profits. Earnings per share was 1.74.
| 1.46B |
| 958.8M |
| 642.3M |
| 481.5M |
| 2.46B |
| 2.29B |
| 1.74 |
Balance Sheet
The company has 325M in cash and 2.17B in debt, giving a net cash position of -1.85B.
| 325M |
| 2.17B |
| -1.85B |
| 1.62B |
| 53.66B |
| 231M |
Cash Flow
In the last 12 months, operating cash flow was 623.4M and capital expenditures -73.7M, giving a free cash flow of 549.7M.
| 623.4M |
| -73.7M |
| 549.7M |
| 1.98 |
Margins
Gross margin is 65.67%, with operating and profit margins of 43.99% and 32.98%.
| 65.67% |
| 43.99% |
| 45.86% |
| 32.98% |
| 168.14% |
| 43.99% |
| 37.65% |
Dividends & Yields
TMXXF pays an annual dividend of $0.56, which amounts to a dividend yield of 1.41%.
| $0.56 |
| 1.41% |
| 5.31% |
| 48.17% |
| 3.91% |
| 4.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $20.78 |
| -49.26% |
| 25.39 |
| -38% |
Stock Splits
The last stock split was on Jun 14, 2023. It was a forward split with a ratio of 5:1.
| Jun 14, 2023 |
| forward |
| 5:1 |
Scores
| 0.35 |
| 8 |