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TMX Group Limited (TMXXF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.70+0.51 (+1.95%)
At close: 02:10PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.38B
Enterprise value 7.91B
Trailing P/E 28.60
Forward P/E 22.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.55
Price/book (mrq)2.47
Enterprise value/revenue 6.63
Enterprise value/EBITDA 3.33

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3-73.80%
S&P500 52-week change 322.36%
52-week high 3115.54
52-week low 319.97
50-day moving average 326.05
200-day moving average 323.38

Share statistics

Avg vol (3-month) 325.35k
Avg vol (10-day) 325.82k
Shares outstanding 5277.06M
Implied shares outstanding 6278.1M
Float 8273.46M
% held by insiders 11.15%
% held by institutions 155.00%
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 40.53
Forward annual dividend yield 41.98%
Trailing annual dividend rate 30.71
Trailing annual dividend yield 32.70%
5-year average dividend yield 42.29
Payout ratio 455.31%
Dividend date 308 Mar 2024
Ex-dividend date 422 Feb 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 Dec 2023

Profitability

Profit margin 12.28%
Operating margin (ttm)78.38%

Management effectiveness

Return on assets (ttm)2.34%
Return on equity (ttm)9.10%

Income statement

Revenue (ttm)2.9B
Revenue per share (ttm)10.42
Quarterly revenue growth (yoy)24.20%
Gross profit (ttm)N/A
EBITDA 2.35B
Net income avi to common (ttm)356M
Diluted EPS (ttm)0.93
Quarterly earnings growth (yoy)-17.40%

Balance sheet

Total cash (mrq)419.6M
Total cash per share (mrq)1.52
Total debt (mrq)1.15B
Total debt/equity (mrq)26.67%
Current ratio (mrq)1.00
Book value per share (mrq)14.85

Cash flow statement

Operating cash flow (ttm)524.9M
Levered free cash flow (ttm)395.45M