X.TO - TMX Group Limited

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

Valuation Measures

Market Cap (intraday) 54.14B
Enterprise Value 35.29B
Trailing P/E 11.31
Forward P/E 113.12
PEG Ratio (5 yr expected) 11.43
Price/Sales (ttm)5.54
Price/Book (mrq)1.30
Enterprise Value/Revenue 37.07
Enterprise Value/EBITDA 611.82

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 49.24%
Operating Margin (ttm)52.32%

Management Effectiveness

Return on Assets (ttm)1.02%
Return on Equity (ttm)6.26%

Income Statement

Revenue (ttm)747.3M
Revenue Per Share (ttm)13.52
Quarterly Revenue Growth (yoy)-1.80%
Gross Profit (ttm)696.1M
Net Income Avi to Common (ttm)191.2M
Diluted EPS (ttm)6.60
Quarterly Earnings Growth (yoy)284.60%

Balance Sheet

Total Cash (mrq)225.1M
Total Cash Per Share (mrq)4.06
Total Debt (mrq)1.34B
Total Debt/Equity (mrq)42.19
Current Ratio (mrq)0.97
Book Value Per Share (mrq)57.47

Cash Flow Statement

Operating Cash Flow (ttm)276.6M
Levered Free Cash Flow (ttm)212.38M

Trading Information

Stock Price History

Beta 1.59
52-Week Change 313.06%
S&P500 52-Week Change 312.79%
52 Week High 379.90
52 Week Low 364.81
50-Day Moving Average 376.51
200-Day Moving Average 371.72

Share Statistics

Avg Vol (3 month) 395.62k
Avg Vol (10 day) 348.01k
Shares Outstanding 555.48M
Float 54.76M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3288.18k
Short Ratio 32.27
Short % of Float 30.00%
Shares Short (prior month) 3336.41k

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 42.66%
Trailing Annual Dividend Rate 31.95
Trailing Annual Dividend Yield 32.59%
5 Year Average Dividend Yield 43.00
Payout Ratio 456.85%
Dividend Date 3Mar 16, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3May 13, 2005