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TMX Group Limited (X.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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125.47+2.30 (+1.87%)
At close: 4:00PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 57.06B
Enterprise Value 37.68B
Trailing P/E 27.93
Forward P/E 120.17
PEG Ratio (5 yr expected) 12.11
Price/Sales (ttm)6.38
Price/Book (mrq)1.97
Enterprise Value/Revenue 36.95
Enterprise Value/EBITDA 610.28

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
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 3126.89
200-Day Moving Average 3132.65

Share Statistics

Avg Vol (3 month) 3169.6k
Avg Vol (10 day) 3179.93k
Shares Outstanding 556.23M
Float 55.43M
% Held by Insiders 11.06%
% Held by Institutions 154.16%
Shares Short (Dec. 30, 2020) 4275.99k
Short Ratio (Dec. 30, 2020) 41.67
Short % of Float (Dec. 30, 2020) 4N/A
Short % of Shares Outstanding (Dec. 30, 2020) 40.49%
Shares Short (prior month Nov. 29, 2020) 4281.8k

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 42.27%
Trailing Annual Dividend Rate 32.68
Trailing Annual Dividend Yield 32.18%
5 Year Average Dividend Yield 42.55
Payout Ratio 459.69%
Dividend Date 3Dec. 03, 2020
Ex-Dividend Date 4Nov. 18, 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)Sep. 29, 2020

Profitability

Profit Margin 23.09%
Operating Margin (ttm)61.25%

Management Effectiveness

Return on Assets (ttm)1.11%
Return on Equity (ttm)7.25%

Income Statement

Revenue (ttm)1.11B
Revenue Per Share (ttm)19.62
Quarterly Revenue Growth (yoy)-16.90%
Gross Profit (ttm)1.11B
EBITDA 747.7M
Net Income Avi to Common (ttm)255.4M
Diluted EPS (ttm)4.49
Quarterly Earnings Growth (yoy)13.50%

Balance Sheet

Total Cash (mrq)323.5M
Total Cash Per Share (mrq)5.72
Total Debt (mrq)1.03B
Total Debt/Equity (mrq)28.67
Current Ratio (mrq)1.00
Book Value Per Share (mrq)63.76

Cash Flow Statement

Operating Cash Flow (ttm)394.7M
Levered Free Cash Flow (ttm)311.26M