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TMX Group Limited (X.TO)

Toronto - Toronto Real-time price. Currency in CAD
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37.00-0.21 (-0.56%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 10.31B
Enterprise value 12.29B
Trailing P/E 25.49
Forward P/E 23.26
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.36
Price/book (mrq)2.42
Enterprise value/revenue 9.90
Enterprise value/EBITDA 4.94

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 328.76%
S&P500 52-week change 322.38%
52-week high 337.27
52-week low 328.23
50-day moving average 335.43
200-day moving average 331.75

Share statistics

Avg vol (3-month) 3385.37k
Avg vol (10-day) 3252.05k
Shares outstanding 5277.13M
Implied shares outstanding 6277.06M
Float 8275.8M
% held by insiders 11.15%
% held by institutions 155.03%
Shares short (15 Apr 2024) 41.69M
Short ratio (15 Apr 2024) 43.7
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.61%
Shares short (prior month 15 Mar 2024) 41.59M

Dividends & splits

Forward annual dividend rate 40.73
Forward annual dividend yield 41.96%
Trailing annual dividend rate 30.71
Trailing annual dividend yield 31.90%
5-year average dividend yield 42.26
Payout ratio 448.90%
Dividend date 308 Mar 2024
Ex-dividend date 416 May 2024
Last split factor 25:1
Last split date 314 Jun 2023

Financial highlights

Fiscal year

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

Profitability

Profit margin 13.67%
Operating margin (ttm)74.06%

Management effectiveness

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

Income statement

Revenue (ttm)2.97B
Revenue per share (ttm)10.69
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)1.46
Quarterly earnings growth (yoy)56.70%

Balance sheet

Total cash (mrq)467.8M
Total cash per share (mrq)1.68
Total debt (mrq)2.44B
Total debt/equity (mrq)54.91%
Current ratio (mrq)1.00
Book value per share (mrq)15.25

Cash flow statement

Operating cash flow (ttm)492.9M
Levered free cash flow (ttm)410.94M