TMX Group Limited Financials

Market Capitalization C$12.23 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.15
Forward PE	23.79
Price to Sales TTM	C$8.94
Price to Book MRQ	C$2.78
Enterprise to Revenue	10.42
Enterprise to EBITDA	19.19

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	29.72%
Operating Margin	43.95%
Return on Assets TTM	0.68%
Return on Equity TTM	10.04%

Income Statement

Revenue TTM	C$1,368,300,032
Revenue per Share TTM	C$4.94
Quarterly Revenue Growth	23.10%
Gross Profit TTM	C$780,100,000
EBITDA	C$2,516,400,000
Net Income to Common TTM	C$406,600,000
Diluted EPS TTM	C$1.46
Quarterly Earnings Growth YoY	-3.00%

Balance Sheet

Total Cash MRQ	C$518,900,000
Total Cash per Share MRQ	C$1.87
Total Debt MRQ	C$
Total Debt to Equity MRQ	50.70
Current Ratio MRQ	1.00
Book Value per Share MRQ	C$15.85

Cash Flow

Operating Cash Flow TTM	C$584,800,000
Levered Free Cash Flow TTM	C$466,500,000

X Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	277,734,016
Float Shares	274,556,479
Avg 10 Volume	299,695
Avg 30 Volume	None
Shares Short	1,469,758
Short Ratio	5.08
Short % of Shares	%
% Held by Insiders	1.15%
% Held by Institutions	56.91%

Stock Price Summary

Beta	0.43
Fifty Two Week Low	C$33.19
Fifty Two Week High	C$46.31
Fifty Two Week Change	27.61%
Day 50 MA	C$43.71
Day 200 MA	C$39.81

Dividends and Splits

Forward Annual Dividend Rate	C$0.76
Forward Annual Dividend Yield	1.65%
Trailing Annual Dividend Rate	C$0.75
Trailing Annual Dividend Yield	1.63%
Payout Ratio	50.68%
Dividend Date	2024-11-29
Ex Dividend Date	2024-11-15
Last Split Factor
Last Split Date	2023-06-14