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Tmx Group Ltd. (TMXXF)
:TMXXF
Total Valuation
TMX Group has a market cap or net worth of $10.08B. The enterprise value is $14.05B.
Market Cap$10.08B
Enterprise Value$14.05B
Share Statistics
TMX Group has 277.97M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277.97M
Owened by Insiders0.07%
Owened by Instutions
Financial Efficiency
TMX Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)10.52%
Return on Assets (ROA)1.20%
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)8.28%
Revenue Per Employee$926,514.399
Profits Per Employee$239,076.465
Employee Count2,014
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TMX Group is 25.54. TMX Group’s PEG ratio is 0.73.
PE Ratio25.54
PS Ratio8.42
PB Ratio2.69
Price to Fair Value2.69
Price to FCF22.37
Price to Operating Cash Flow19.72
PEG Ratio0.73
Income Statement
In the last 12 months, TMX Group had revenue of $1.87B and earned $481.50M in profits. Earnings per share was $1.73.
Revenue$1.87B
Gross Profit$1.01B
Operating Income$642.30M
Pretax Income$669.90M
Net Income$481.50M
EBITDA1.98B
Earnings Per Share (EPS)1.73
Cash Flow
In the last 12 months, operating cash flow was $581.10M and capital expenditures -$73.70M, giving a free cash flow of $507.40M billion.
Operating Cash Flow$581.10M
Free Cash Flow$507.40M
Free Cash Flow per Share$1.83
Dividends & Yields
TMX Group pays an annual dividend of $0.14, resulting in a dividend yield of 1.53%
Dividend Per Share$0.14
Dividend Yield1.53%
Payout Ratio45.12%
Free Cash Flow Yield4.47%
Earnings Yield3.92%
Stock Price Statistics
Beta0.50
52-Week Price Change29.44%
50-Day Moving Average35.02
200-Day Moving Average31.65
Relative Strength Index (RSI)63.37
Average Volume (3m)8.38K
Important Dates
TMX Group upcoming earnings date is May 5, 2025, TBA.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
TMX Group as a current ratio of 1.01, with Debt / Equity ratio of 0.47
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.17
Net Debt to EBITDA0.75
Interest Coverage Ratio0.40
Taxes
In the past 12 months, TMX Group has paid $142.70M in taxes.
Income Tax$142.70M
Effective Tax Rate21.31%
Enterprise Valuation
TMX Group EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 25.73.
EV to Sales9.69
EV to EBITDA5.76
EV to Free Cash Flow25.73
EV to Operating Cash Flow22.69
Balance Sheet
TMX Group has $433.40M in cash and marketable securities with $2.17B in debt, giving a net cash position of $1.74B billion.
Cash & Marketable Securities$433.40M
Total Debt$2.17B
Net Cash$1.74B
Net Cash Per Share$6.26
Tangible Book Value Per Share-$8.98
Margins
Gross margin is 65.67%, with operating margin of 43.99%, and net profit margin of 32.98%.
Gross Margin65.67%
Operating Margin43.99%
Pretax Margin45.86%
Net Profit Margin32.98%
EBITDA Margin168.14%
EBIT Margin156.80%
Analyst Forecast
The average price target for TMX Group is $38.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$38.40
Price Target Upside6.31%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast