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TMX Group Limited (X.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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129.46-2.36 (-1.79%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 57.28B
Enterprise Value 38.22B
Trailing P/E 29.81
Forward P/E 120.71
PEG Ratio (5 yr expected) 12.28
Price/Sales (ttm)6.32
Price/Book (mrq)2.06
Enterprise Value/Revenue 37.14
Enterprise Value/EBITDA 610.52

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3144.97
52 Week Low 384.50
50-Day Moving Average 3135.37
200-Day Moving Average 3132.71

Share Statistics

Avg Vol (3 month) 387.23k
Avg Vol (10 day) 357.26k
Shares Outstanding 556.23M
Float 55.36M
% Held by Insiders 11.06%
% Held by Institutions 169.67%
Shares Short (Oct. 14, 2020) 4280.84k
Short Ratio (Oct. 14, 2020) 43.33
Short % of Float (Oct. 14, 2020) 4N/A
Short % of Shares Outstanding (Oct. 14, 2020) 40.50%
Shares Short (prior month Sep. 14, 2020) 4337k

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 42.12%
Trailing Annual Dividend Rate 32.60
Trailing Annual Dividend Yield 31.97%
5 Year Average Dividend Yield 42.64
Payout Ratio 459.91%
Dividend Date 3Sep. 03, 2020
Ex-Dividend Date 4Aug. 19, 2020
Last Split Factor 22:1
Last Split Date 3May 12, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 21.46%
Operating Margin (ttm)61.80%

Management Effectiveness

Return on Assets (ttm)1.20%
Return on Equity (ttm)7.08%

Income Statement

Revenue (ttm)1.15B
Revenue Per Share (ttm)20.48
Quarterly Revenue Growth (yoy)-21.20%
Gross Profit (ttm)1.11B
EBITDA 781.2M
Net Income Avi to Common (ttm)247.1M
Diluted EPS (ttm)4.34
Quarterly Earnings Growth (yoy)-12.20%

Balance Sheet

Total Cash (mrq)269.7M
Total Cash Per Share (mrq)4.77
Total Debt (mrq)1.04B
Total Debt/Equity (mrq)29.14
Current Ratio (mrq)1.00
Book Value Per Share (mrq)62.93

Cash Flow Statement

Operating Cash Flow (ttm)389.9M
Levered Free Cash Flow (ttm)293.24M