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TMX Group Limited (TMXXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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26.60+0.30 (+1.12%)
At close: 12:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.32B
Enterprise Value 7.85B
Trailing P/E 28.48
Forward P/E 22.52
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.52
Price/Book (mrq)2.46
Enterprise Value/Revenue 6.58
Enterprise Value/EBITDA 3.30

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 3-73.55%
S&P500 52-Week Change 322.64%
52 Week High 3115.54
52 Week Low 319.97
50-Day Moving Average 326.00
200-Day Moving Average 323.34

Share Statistics

Avg Vol (3 month) 325.98k
Avg Vol (10 day) 328.8k
Shares Outstanding 5277.06M
Implied Shares Outstanding 6280.15M
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 41.99%
Trailing Annual Dividend Rate 30.71
Trailing Annual Dividend Yield 32.69%
5 Year Average Dividend Yield 42.29
Payout Ratio 455.31%
Dividend Date 3Mar 08, 2024
Ex-Dividend Date 4Feb 22, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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