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    TMX Group Limited

    OTC: TMXXF · Real-Time Price · USD
    41.08
    -0.57 (-1.37%)
    At close: Jun 27, 2025, 3:35 PM

    TMX Statistics

    Share Statistics

    TMX has 278.08M shares outstanding. The number of shares has increased by 0.26% in one year.

    Shares Outstanding

    n/a
    		 278.08M

    Shares Change (YoY)

    n/a
    		 0.26%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 274.87M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.1M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.1M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 139.89

    Valuation Ratios

    The PE ratio is 25.59 and the forward PE ratio is 26.03. TMX's PEG ratio is 0.71.

    PE Ratio

    n/a
    		 25.59

    Forward PE

    n/a
    		 26.03

    PS Ratio

    n/a
    		 8.44

    Forward PS

    n/a
    		 5.8

    PB Ratio

    n/a
    		 2.69

    P/FCF Ratio

    n/a
    		 22.42

    PEG Ratio

    n/a
    		 0.71
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 9.71

    EV / EBITDA

    n/a
    		 5.77

    EV / EBIT

    n/a
    		 22.73

    EV / FCF

    n/a
    		 25.78

    Financial Position

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

    Current Ratio

    n/a
    		 1.01

    Quick Ratio

    n/a
    		 1.01

    Debt / Equity

    n/a
    		 0.47

    Debt / EBITDA

    n/a
    		 0.89

    Debt / FCF

    n/a
    		 3.95

    Interest Coverage

    n/a
    		 0.4

    Financial Efficiency

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

    Return on Equity

    n/a
    		 10.52%

    Return on Assets

    n/a
    		 1.2%

    Return on Invested Capital

    n/a
    		 6.33%

    Revenue Per Employee

    n/a
    		 $716,086.32

    Profits Per Employee

    n/a
    		 $236,145.17

    Employee Count

    n/a
    		 2,039

    Asset Turnover

    n/a
    		 0.04

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 142.7M

    Effective Tax Rate

    n/a
    		 21.31%

    Stock Price Statistics

    The stock price has increased by 47.5% in the last 52 weeks. The beta is 0.19, so TMX's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.19

    52-Week Price Change

    n/a
    		 47.5%

    50-Day Moving Average

    n/a
    		 39.89

    200-Day Moving Average

    n/a
    		 34.51

    Relative Strength Index (RSI)

    n/a
    		 58.05

    Average Volume (20 Days)

    n/a
    		 3,590

    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

    n/a
    		 1.46B

    Gross Profit

    n/a
    		 958.8M

    Operating Income

    n/a
    		 642.3M

    Net Income

    n/a
    		 481.5M

    EBITDA

    n/a
    		 2.46B

    EBIT

    n/a
    		 2.29B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 325M

    Total Debt

    n/a
    		 2.17B

    Net Cash

    n/a
    		 -1.85B

    Retained Earnings

    n/a
    		 1.62B

    Total Assets

    n/a
    		 53.66B

    Working Capital

    n/a
    		 231M
    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

    n/a
    		 623.4M

    Capital Expenditures

    n/a
    		 -73.7M

    Free Cash Flow

    n/a
    		 549.7M

    FCF Per Share

    n/a
    		 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

    n/a
    		 65.67%

    Operating Margin

    n/a
    		 43.99%

    Pretax Margin

    n/a
    		 45.86%

    Profit Margin

    n/a
    		 32.98%

    EBITDA Margin

    n/a
    		 168.14%

    EBIT Margin

    n/a
    		 43.99%

    FCF Margin

    n/a
    		 37.65%

    Dividends & Yields

    TMXXF pays an annual dividend of $0.56, which amounts to a dividend yield of 1.41%.

    Dividend Per Share

    n/a
    		 $0.56

    Dividend Yield

    n/a
    		 1.41%

    Dividend Growth (YoY)

    n/a
    		 5.31%

    Payout Ratio

    n/a
    		 46.95%

    Earnings Yield

    n/a
    		 3.91%

    FCF Yield

    n/a
    		 4.46%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TMXXF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $20.78

    Lynch Upside

    n/a
    		 -49.42%

    Graham Number

    n/a
    		 25.39

    Graham Upside

    n/a
    		 -38.19%

    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

    n/a
    		 Jun 14, 2023

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 0.35

    Piotroski F-Score

    n/a
    		 8

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