X.TO - TMX Group Limited

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 55.1B
Enterprise Value 36.06B
Trailing P/E 17.99
Forward P/E 115.04
PEG Ratio (5 yr expected) 11.64
Price/Sales (ttm)4.92
Price/Book (mrq)1.49
Enterprise Value/Revenue 35.84
Enterprise Value/EBITDA 69.09

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 27.42%
Operating Margin (ttm)57.48%

Management Effectiveness

Return on Assets (ttm)1.18%
Return on Equity (ttm)8.48%

Income Statement

Revenue (ttm)1.04B
Revenue Per Share (ttm)18.59
Quarterly Revenue Growth (yoy)9.10%
Gross Profit (ttm)962.4M
EBITDA 666.7M
Net Income Avi to Common (ttm)284.1M
Diluted EPS (ttm)5.06
Quarterly Earnings Growth (yoy)-3.00%

Balance Sheet

Total Cash (mrq)188.7M
Total Cash Per Share (mrq)3.37
Total Debt (mrq)1.15B
Total Debt/Equity (mrq)33.73
Current Ratio (mrq)1.00
Book Value Per Share (mrq)61.07

Cash Flow Statement

Operating Cash Flow (ttm)341M
Levered Free Cash Flow (ttm)229.46M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.09
52-Week Change 36.83%
S&P500 52-Week Change 34.03%
52 Week High 393.95
52 Week Low 368.87
50-Day Moving Average 389.42
200-Day Moving Average 382.31

Share Statistics

Avg Vol (3 month) 3117.36k
Avg Vol (10 day) 3102.76k
Shares Outstanding 556.05M
Float 55.36M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 31, 2019) 4207.7k
Short Ratio (May 31, 2019) 41.14
Short % of Float (May 31, 2019) 4N/A
Short % of Shares Outstanding (May 31, 2019) 40.30%
Shares Short (prior month Apr 30, 2019) 4207.86k

Dividends & Splits

Forward Annual Dividend Rate 42.48
Forward Annual Dividend Yield 42.75%
Trailing Annual Dividend Rate 32.36
Trailing Annual Dividend Yield 32.60%
5 Year Average Dividend Yield 42.88
Payout Ratio 446.64%
Dividend Date 3Jun 7, 2019
Ex-Dividend Date 4May 23, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 13, 2005