TMX Statistics

Share Statistics

TMX has 278.09M shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	278.09M
Shares Change (YoY)	0.13%
Shares Change (QoQ)	0.09%
Owned by Institutions (%)	n/a
Shares Floating	274.89M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.17M, so 0% of the outstanding shares have been sold short.

Short Interest	1.17M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	950.55

Valuation Ratios

The PE ratio is 25.59 and the forward PE ratio is 25.74. TMX's PEG ratio is 0.71.

PE Ratio	25.59
Forward PE	25.74
PS Ratio	8.44
Forward PS	6.1
PB Ratio	2.69
P/FCF Ratio	22.42
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

TMX has an Enterprise Value (EV) of 14.17B.

EV / Sales	9.71
EV / EBITDA	5.77
EV / EBIT	22.73
EV / FCF	25.78

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.47.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.47
Debt / EBITDA	0.89
Debt / FCF	3.95
Interest Coverage	0.4

Financial Efficiency

Return on Equity is 10.52% and Return on Invested Capital is 6.33%.

Return on Equity	10.52%
Return on Assets	1.2%
Return on Invested Capital	6.33%
Revenue Per Employee	$716.09K
Profits Per Employee	$236.15K
Employee Count	2,039
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	142.7M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has increased by 35.68% in the last 52 weeks. The beta is 0.19, so TMX's price volatility has been higher than the market average.

Beta	0.19
52-Week Price Change	35.68%
50-Day Moving Average	41.03
200-Day Moving Average	35.88
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	5,698

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.

Revenue	1.46B
Gross Profit	958.8M
Operating Income	642.3M
Net Income	481.5M
EBITDA	2.46B
EBIT	2.29B
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 325M in cash and 2.17B in debt, giving a net cash position of -1.85B.

Cash & Cash Equivalents	325M
Total Debt	2.17B
Net Cash	-1.85B
Retained Earnings	1.62B
Total Assets	47.81B
Working Capital	20.7M

Full Balance Sheet

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.

Operating Cash Flow	623.4M
Capital Expenditures	-73.7M
Free Cash Flow	549.7M
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 65.67%, with operating and profit margins of 43.99% and 32.98%.

Gross Margin	65.67%
Operating Margin	43.99%
Pretax Margin	45.86%
Profit Margin	32.98%
EBITDA Margin	168.14%
EBIT Margin	43.99%
FCF Margin	37.65%

Dividends & Yields

TMXXF pays an annual dividend of $0.72, which amounts to a dividend yield of 1.38%.

Dividend Per Share	$0.72
Dividend Yield	1.38%
Dividend Growth (YoY)	5.31%
Payout Ratio	65.33%
Earnings Yield	3.91%
FCF Yield	4.46%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TMXXF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$20.78
Lynch Upside	-49.82%
Graham Number	25.39
Graham Upside	-38.69%

Stock Splits

The last stock split was on Jun 14, 2023. It was a forward split with a ratio of 5:1.

Last Split Date	Jun 14, 2023
Split Type	forward
Split Ratio	5:1

Scores

Altman Z-Score	0.39
Piotroski F-Score	6

TMX Group Limited (TMXXF)