TMX Group Limited Financials

Market Capitalization C$15.53 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	34.69
Forward PE	30.19
Price to Sales TTM	C$10.13
Price to Book MRQ	C$3.33
Enterprise to Revenue	11.77
Enterprise to EBITDA	21.48

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	29.21%
Operating Margin	43.31%
Return on Assets TTM	0.79%
Return on Equity TTM	10.77%

Income Statement

Revenue TTM	C$1,533,299,968
Revenue per Share TTM	C$5.52
Quarterly Revenue Growth	21.20%
Gross Profit TTM	C$1,416,499,968
EBITDA	C$2,245,000,000
Net Income to Common TTM	C$447,900,000
Diluted EPS TTM	C$1.61
Quarterly Earnings Growth YoY	-24.10%

Balance Sheet

Total Cash MRQ	C$361,400,000
Total Cash per Share MRQ	C$1.30
Total Debt MRQ	C$
Total Debt to Equity MRQ	44.02
Current Ratio MRQ	1.01
Book Value per Share MRQ	C$16.80

Cash Flow

Operating Cash Flow TTM	C$680,600,000
Levered Free Cash Flow TTM	C$478,649,984

X Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	277,815,490
Float Shares	274,865,400
Avg 10 Volume	391,294
Avg 30 Volume	None
Shares Short	1,362,325
Short Ratio	2.73
Short % of Shares	%
% Held by Insiders	1.15%
% Held by Institutions	55.86%

Stock Price Summary

Beta	0.19
Fifty Two Week Low	C$38.10
Fifty Two Week High	C$57.77
Fifty Two Week Change	31.14%
Day 50 MA	C$55.40
Day 200 MA	C$48.58

Dividends and Splits

Forward Annual Dividend Rate	C$0.80
Forward Annual Dividend Yield	1.44%
Trailing Annual Dividend Rate	C$0.78
Trailing Annual Dividend Yield	1.41%
Payout Ratio	47.83%
Dividend Date	2025-06-06
Ex Dividend Date	2025-05-23
Last Split Factor
Last Split Date	2023-06-14