X.TO - TMX Group Limited

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

Valuation Measures

Market Cap (intraday) 56.54B
Enterprise Value 37.5B
Trailing P/E 24.83
Forward P/E 119.24
PEG Ratio (5 yr expected) 12.48
Price/Sales (ttm)6.01
Price/Book (mrq)1.92
Enterprise Value/Revenue 36.89
Enterprise Value/EBITDA 610.23

Trading Information

Stock Price History

Beta (3Y Monthly) 0.97
52-Week Change 339.76%
S&P500 52-Week Change 37.98%
52 Week High 3120.48
52 Week Low 368.87
50-Day Moving Average 3116.26
200-Day Moving Average 399.43

Share Statistics

Avg Vol (3 month) 3206.75k
Avg Vol (10 day) 3359.7k
Shares Outstanding 555.79M
Float 55.46M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug. 30, 2019) 4317.57k
Short Ratio (Aug. 30, 2019) 41.52
Short % of Float (Aug. 30, 2019) 4N/A
Short % of Shares Outstanding (Aug. 30, 2019) 40.57%
Shares Short (prior month Jul. 31, 2019) 4269.86k

Dividends & Splits

Forward Annual Dividend Rate 42.48
Forward Annual Dividend Yield 42.12%
Trailing Annual Dividend Rate 32.40
Trailing Annual Dividend Yield 32.05%
5 Year Average Dividend Yield 42.85
Payout Ratio 450.85%
Dividend Date 3Sep. 6, 2019
Ex-Dividend Date 4Aug. 22, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 13, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Jun. 30, 2019

Profitability

Profit Margin 24.41%
Operating Margin (ttm)60.93%

Management Effectiveness

Return on Assets (ttm)1.34%
Return on Equity (ttm)7.89%

Income Statement

Revenue (ttm)1.09B
Revenue Per Share (ttm)19.49
Quarterly Revenue Growth (yoy)19.90%
Gross Profit (ttm)962.4M
EBITDA 733.5M
Net Income Avi to Common (ttm)265.7M
Diluted EPS (ttm)4.72
Quarterly Earnings Growth (yoy)-19.20%

Balance Sheet

Total Cash (mrq)218.7M
Total Cash Per Share (mrq)3.9
Total Debt (mrq)1.16B
Total Debt/Equity (mrq)33.77
Current Ratio (mrq)1.00
Book Value Per Share (mrq)61.06

Cash Flow Statement

Operating Cash Flow (ttm)332.8M
Levered Free Cash Flow (ttm)230.86M