TMX Group Limited

OTC: TMXXF · Real-Time Price · USD
40.51
-0.44 (-1.07%)
At close: Jun 06, 2025, 3:50 PM

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
Financial Ratio History

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
Full Income Statement

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
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.

623.4M
-73.7M
549.7M
1.98
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TMXXF.

n/a
n/a
n/a
n/a
Stock Forecasts

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