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TMX Group Limited (TMXXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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26.45-0.36 (-1.34%)
As of 11:34AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.38B
Enterprise Value 8.81B
Trailing P/E 25.11
Forward P/E 22.78
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.23
Price/Book (mrq)2.39
Enterprise Value/Revenue 7.10
Enterprise Value/EBITDA 3.54

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 3-74.47%
S&P500 52-Week Change 325.59%
52 Week High 3115.54
52 Week Low 319.97
50-Day Moving Average 326.23
200-Day Moving Average 323.54

Share Statistics

Avg Vol (3 month) 325.93k
Avg Vol (10 day) 318.59k
Shares Outstanding 5277.13M
Implied Shares Outstanding 6278.69M
Float 8273.95M
% Held by Insiders 11.15%
% Held by Institutions 155.25%
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 32.66%
5 Year Average Dividend Yield 42.27
Payout Ratio 448.90%
Dividend Date 3Mar 08, 2024
Ex-Dividend Date 4May 16, 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)Mar 31, 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