TMX Group Ltd.

TMX Group Ltd.

33.20
EUR
+0.20
(+0.61%)
1.36EPS
22.32P/E
7.60BMarket Cap
Oct 29Next Earn
TMX Group Ltd.
DUS:9TX
(Dusseldorf Stock Exchange)

Recent

price

33.20

P/E

ratio

22.32

div

yld

1.67%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
1.68
- -
2.8
2.59
2.64
2.64
2.5
2.42
2.95
2.88
3.07
3.5
4
4.29
5.26
6.18
6.69
Revenue per Share
0.64
-0.13
0.14
0.46
0.37
-0.19
0.72
1.33
1.03
0.88
0.99
1.21
1.95
1.28
1.74
1.49
2.01
Basic EPS, GAAP
0.69
-0.02
-1.49
0.91
0.83
0.83
1.1
0.86
1.04
1.02
1.22
1.39
1.41
1.65
1.98
2.31
2.74
Free Cash Flow per Basic Share
0.31
- -
0.49
0.32
0.32
0.32
0.33
0.39
0.45
0.5
0.54
0.6
0.66
0.71
0.75
0.84
0.9
Dividend per Share
2.88
-0.07
10.48
10.67
10.71
10.25
10.62
11.49
12.12
12.44
12.83
13.26
14.32
14.85
16.48
17.1
17.88
Book Value per Share
-0.73
-0.07
-7.94
-7.09
-6.41
-5.93
-5.09
-6.81
-6
-5.48
-5.1
-5.19
-5.5
-5.03
-9.72
-9.21
-8.81
Tangible Book Value per Share
372
282
105
270
271
272
273
276
278
280
282
280
279
278
277
278
278
Basic Weighted Avg Shares
626
- -
295
701
717
717
684
669
821
807
865
981
1,115
1,194
1,460
1,717
1,855
Sales/Revenue/Turnover
54.19
- -
39.08
36.79
38.84
37.29
43.89
45.76
44.96
47.85
48.08
50.09
46.89
45.22
43.99
44.9
46.54
Operating Margin (%)
29
- -
33
73
70
69
61
64
70
80
80
87
114
113
166
181
189
Depreciation Expense
238
-37
15
124
101
-52
196
368
286
248
280
339
543
356
482
416
557
Net Income, GAAP
29.65
- -
50.84
32.99
43.24
- -
25.56
31.76
21.06
26.07
28.06
29.38
13.2
24.97
21.31
25.52
25.87
Effective Tax Rate (%)
38
- -
5.13
17.69
14.01
-7.29
28.73
55.02
34.85
30.69
32.33
34.52
48.68
29.81
32.98
24.21
30
Profit Margin (%)
-83
-27
251
248
32
-213
-44
-601
-176
-48
58
281
250
-176
196
2
167
Working Capital
1
- -
1
1,000
999
649
649
548
747
843
834
1,085
835
534
1,938
1,646
1,641
LT Debt
1,089
-27
2,899
2,971
2,946
2,818
2,921
3,183
3,381
3,499
3,612
3,706
4,207
4,322
4,822
4,972
5,147
Total Equity
16.46
- -
3.21
4.9
3.79
- -
5.23
4.71
6.23
5.99
6.25
7.07
8.58
7.19
7.79
7.83
8.68
Return on Invested Capital (%)
16.77
- -
1.35
4.79
4.17
- -
5.7
9.21
7.12
6.09
9.12
8.56
23.43
30.34
27.44
18.66
19.91
Return on Capital (%)
25.82
- -
- -
4.34
3.47
-1.84
6.88
12.06
8.71
7.2
7.87
9.25
14.11
8.8
11.09
8.91
11.6
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
523
510
418
LT Borrowings
1,545
1,545
1,546
LT Finance Leases
101
98
95
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
278
277
276
Market Capitalization
14,325
13,272
12,329

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
43,123
48,424
43,737
Cash, Cash Equivalents & STI
513
502
517
Accounts Receivable, Net
200
387
373
Inventories
- -
- -
- -
Total Current Liabilities
43,121
48,302
43,571
Payables & Accruals
555
492
497
ST Debt
523
510
418
Deferred Revenue
49
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.91%
6.71%
3.11%
Free Cash Flow
12.05%
13.49%
17.08%
Net Income, GAAP
-34.24%
13.7%
-13.67%
Sales/Revenue/Turnover
9.54%
14.81%
17.61%
Total Cash Common Dividend
10.47%
8.77%
12.25%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
346
367
354
393
1,460
2025
419
422
- -
458
1,717
2026
488
488
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
0.36
0.3
0.85
1.74
2025
0.38
0.27
- -
0.41
1.49
2026
0.81
0.52
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.19
0.19
0.28
0.75
2025
0.2
0.2
- -
0.22
0.84
2026
0.24
0.24
- -
- -
- -
Business
TMX Group Limited TMX Group Limited operates global markets and provides technology-driven solutions that facilitate capital formation, trading, clearing, settlement, depository services, information products, and analytics for businesses, traders, and investors worldwide. Headquartered in Toronto, Ontario, Canada, with founding roots in the 1861-established Toronto Stock Exchange and formalized through the 2008 merger of the TSX and Montréal Exchange, the company runs key exchanges including the Toronto Stock Exchange (TSX), TSX Venture Exchange (TSXV), TSX Alpha Exchange, Montréal Exchange for derivatives, and Trayport for global energy trading; it also offers clearing via Canadian Derivatives Clearing Corporation, depository services through Canadian Depository for Securities, data and analytics via TMX Datalinx and TMX VettaFi, technology platforms such as AlphaX US ATS launched in early 2025, and capital markets tools like TSX Private Markets and Newsfile for regulatory filings. TMX Group maintains a significant global footprint with offices in Canada (Toronto, Montréal, Calgary, Vancouver), the United States (New York, Houston, Boston, Chicago), and internationally (London, Beijing, Singapore, Sydney, Vienna). Recent strategic developments include the 2025 acquisitions of Verity to bolster TMX Datalinx's investment research tools, ETF Stream and energy index assets by TMX VettaFi to expand European and fixed income indexing, Newsfile in 2024 for enhanced news dissemination, organizational realignments for scalability, upgrades to CDS clearing technology under its post-trade modernization, and the planned Q1 2026 launch of FTSE Canada Bank Credit Index Futures on Montréal Exchange.

Company News

  • Combining Growth Optimism With Fundamental Discipline

  • TMX Group Equity Financing Statistics - September 2026

  • TMX Group Equity Financing Statistics - September 2026

  • Statistiques de financement par actions du Groupe TMX pour septembre 2026

  • TMX Group Limited Announces Release Date for Q3 2026 Financial Results and Analyst Conference Call

  • Groupe TMX Limitée annonce la date de publication de ses résultats financiers du troisième trimestre de 2026 et la conférence téléphonique avec les analystes

  • Statistiques de négociation consolidées du Groupe TMX pour septembre 2026

  • TMX Group Consolidated Trading Statistics - September 2026

  • TMX Group Thanksgiving Holiday Market Closures

  • Fermeture des marchés du Groupe TMX à l'occasion de l'Action de grâce

  • TMX Group Limited (X:CA) Presents at Bloomberg Canadian Finance Conference Transcript

  • TMX Group Targets C$2B Revenue With Global Expansion, Deals and Data Growth

  • TMX Group Limited (X:CA) Presents at 25th Annual CIBC Eastern Institutional Investor Conference Transcript

  • TMX Group Closes $1.1 Billion Private Placement Debenture Offering

  • TMX Group Limited (OTCMKTS:TMXXF) Given Average Rating of “Buy” by Brokerages

  • Le Groupe TMX fixe le prix d'un placement privé de 1,1 G$ de débentures

  • TMX Group Prices $1.1 Billion Private Placement Debenture Offering

  • Le chef de la direction financière du Groupe TMX prendra la parole à l'occasion de la 25e conférence annuelle de la CIBC à l'intention des investisseurs institutionnels de la région de l'Est et de la Bloomberg Canadian Finance Conference

  • TMX Group CFO to Present at the 25th Annual CIBC Eastern Institutional Investor Conference and the Bloomberg Canadian Finance Conference

  • TMX Group Limited (X:CA) Presents at Scotiabank's 27th Annual Financials Summit Transcript