TMX Group Limited (TMXXF)
TMX Statistics
Share Statistics
TMX has 278.03M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 278.03M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 274.82M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Enterprise 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 | $724.98K |
| Profits Per Employee | $239.08K |
| Employee Count | 2,014 |
| 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 50.04% in the last 52 weeks. The beta is 0.36, so TMX's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 50.04% |
| 50-Day Moving Average | 36.16 |
| 200-Day Moving Average | 32.6 |
| Relative Strength Index (RSI) | 75.2 |
| Average Volume (20 Days) | 7.6K |
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 |
Balance 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 |
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.
| Operating Cash Flow | 623.4M |
| Capital Expenditures | -73.7M |
| Free Cash Flow | 549.7M |
| FCF Per Share | 1.98 |
Margins
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% |
Dividends & Yields
TMXXF pays an annual dividend of $0.69, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 5.31% |
| Payout Ratio | 54.9% |
| Earnings Yield | 3.91% |
| FCF Yield | 4.46% |
Analyst Forecast
Currently there are no analyst rating for TMXXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 14, 2023. It was a forward split with a ratio of 5:1.
| Last Split Date | Jun 14, 2023 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 7 |