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TMX Group Limited (TMXXF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.92+0.29 (+1.08%)
At close: 02:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.47B
Enterprise value 8.92B
Trailing P/E 25.07
Forward P/E 22.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.22
Price/book (mrq)2.38
Enterprise value/revenue 9.79
Enterprise value/EBITDA 4.88

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3-76.15%
S&P500 52-week change 326.49%
52-week high 3115.54
52-week low 319.97
50-day moving average 326.30
200-day moving average 323.69

Share statistics

Avg vol (3-month) 324.6k
Avg vol (10-day) 313.2k
Shares outstanding 5277.13M
Implied shares outstanding 6277.48M
Float 8273.95M
% held by insiders 11.15%
% held by institutions 155.42%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.54
Forward annual dividend yield 42.00%
Trailing annual dividend rate 30.71
Trailing annual dividend yield 32.68%
5-year average dividend yield 42.27
Payout ratio 448.90%
Dividend date 331 May 2024
Ex-dividend date 416 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 13.67%
Operating margin (ttm)74.83%

Management effectiveness

Return on assets (ttm)2.76%
Return on equity (ttm)10.16%

Income statement

Revenue (ttm)2.97B
Revenue per share (ttm)10.71
Quarterly revenue growth (yoy)10.70%
Gross profit (ttm)N/A
EBITDA 2.4B
Net income avi to common (ttm)406.5M
Diluted EPS (ttm)1.07
Quarterly earnings growth (yoy)56.70%

Balance sheet

Total cash (mrq)467.8M
Total cash per share (mrq)1.69
Total debt (mrq)2.44B
Total debt/equity (mrq)54.91%
Current ratio (mrq)1.00
Book value per share (mrq)15.35

Cash flow statement

Operating cash flow (ttm)492.9M
Levered free cash flow (ttm)410.19M