TMX Statistics
Share Statistics
TMX has 278.05M
shares outstanding. The number of shares has increased by 0.26%
in one year.
| Shares Outstanding | 278.05M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.18M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 734.86 |
Valuation Ratios
The PE ratio is 25.59 and the forward
PE ratio is null.
TMX's PEG ratio is
0.71.
| PE Ratio | 25.59 |
| Forward PE | n/a |
| PS Ratio | 8.44 |
| Forward PS | n/a |
| PB Ratio | 2.69 |
| P/FCF Ratio | 22.42 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise 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 | $716,086.32 |
| Profits Per Employee | $236,145.17 |
| 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 47.13% in the
last 52 weeks. The beta is 0.23, so TMX's
price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 47.13% |
| 50-Day Moving Average | 36.84 |
| 200-Day Moving Average | 32.98 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 7,983 |
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 StatementBalance 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 | 40.21B |
| Working Capital | 192.7M |
Full Balance SheetCash 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 StatementMargins
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% |
