TMX Group Limited Website

TMX Group Limited

OTCPK-TMXX.F

Basic

  • Market Cap

    $8,368.95M

  • EV

    $9,948.25M

  • Shares Out

    277.58M

  • Revenue

    CA$2,974.4M

  • Employees

    1,910

Margins

  • Gross

    96.82%

  • EBITDA

    80.74%

  • Operating

    76.88%

  • Pre-Tax

    18.99%

  • Net

    13.67%

  • FCF

    14.47%

Returns (5Yr Avg)

  • ROA

    0.79%

  • ROTA

    39.02%

  • ROE

    9.32%

  • ROCE

    17.96%

  • ROIC

    1.71%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CA$467.8M

  • Net Debt

    CA$1,974.4M

  • Debt/Equity

    0.55

  • EBIT/Interest

    1.27

Growth (CAGR)

  • Rev 3Yr

    45.13%

  • Rev 5Yr

    23.14%

  • Rev 10Yr

    14.28%

  • Dil EPS 3Yr

    10.78%

  • Dil EPS 5Yr

    7.6%

  • Dil EPS 10Yr

    11.54%

  • Rev Fwd 2Yr

    12.38%

  • EBITDA Fwd 2Yr

    14.57%

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    48.78%

  • DPS

    CA$0.71

  • DPS Growth 3Yr

    8.96%

  • DPS Growth 5Yr

    8.63%

  • DPS Growth 10Yr

    8.36%

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

806.9

865.1

980.7

1,114.9

1,194.1

1,240.9

Interest And Invest. Income

353.2

160.6

53.9

747.8

1,704.2

1,733.5

Total Revenues

1,160.1

1,025.7

1,034.6

1,862.7

2,898.3

2,974.4

Total Revenues % Chg.

12.7%

-11.6%

0.9%

80%

55.6%

31.6%

Cost of Goods Sold, Total

51.9

57.6

64.6

90.9

92.1

94.6

Gross Profit

1,108.2

968.1

970

1,771.8

2,806.2

2,879.8

Selling General & Admin Expenses, Total

289.3

298.9

337.5

386.7

444.4

468.2

Depreciation & Amortization

79.6

80.3

87.1

113.8

112.5

124.9

Other Operating Expenses

Other Operating Expenses, Total

368.9

379.2

424.6

500.5

556.9

593.1

Operating Income

739.3

588.9

545.4

1,271.3

2,249.3

2,286.7

Interest Expense, Total

-392.6

-195.3

-91.5

-785.8

-1,749.7

-1,798.4

Interest And Investment Income

4.1

2.1

1.6

7.1

21.3

22.5

Net Interest Expenses

-388.5

-193.2

-89.9

-778.7

-1,728.4

-1,775.9

Income (Loss) On Equity Invest.

3.8

5.7

24.2

-1.3

0.4

0.7

Currency Exchange Gains (Loss)

1.7

-3

4.1

Other Non Operating Income (Expenses)

-0.3

-0.2

-0.1

0.1

0.1

0.4

EBT, Excl. Unusual Items

354.3

401.2

479.6

493.1

518.4

516

Restructuring Charges

-3.7

Merger & Related Restructuring Charges

-0.3

-0.7

-5.1

-12.2

Impairment of Goodwill

-18

Gain (Loss) On Sale Of Investments

2.3

177.9

1.3

58.4

Asset Writedown

Legal Settlements

-12.4

Other Unusual Items

2.8

2.5

EBT, Incl. Unusual Items

334.9

388.8

479.3

670.3

517.4

564.7

Income Tax Expense

87.3

109.1

140.8

88.5

129.2

123.8

Earnings From Continuing Operations

247.6

279.7

338.5

581.8

388.2

440.9

Earnings Of Discontinued Operations

Minority Interest

-39.1

-32.2

-34.4

Net Income

247.6

279.7

338.5

542.7

356

406.5

Net Income to Common Incl Extra Items

247.6

279.7

338.5

542.7

356

406.5

Net Income to Common Excl. Extra Items

247.6

279.7

338.5

542.7

356

406.5

Total Shares Outstanding

281.2

281.5

279.4

278.4

276.6

277.1

Weighted Avg. Shares Outstanding

280.2

282.1

280.5

278.7

278.2

277.7

Weighted Avg. Shares Outstanding Dil

282.9

284.8

282.4

280

279

278.7

EPS

0.9

1

1.2

1.9

1.3

1.5

EPS Diluted

0.9

1

1.2

1.9

1.3

1.5

EBITDA

809.1

659.8

623

1,370.6

2,351.7

2,401.5

Effective Tax Rate

26.1%

28.1%

29.4%

13.2%

25%

21.9%