TMX Group Ltd.

As of June 30, 2026, TMX Group Ltd. carries a market capitalization of 12.77B, placing it among publicly traded companies globally. Its enterprise value stands at 14.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TMX Group Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, TMX Group Ltd. has 275.51M shares outstanding.

As of June 30, 2026, TMX Group Ltd. trades at a trailing price-to-earnings ratio of 23.11. The price-to-sales ratio is 6.93, and the price-to-book ratio stands at 2.59.

As of June 30, 2026, TMX Group Ltd. trades at an EV/EBITDA multiple of 13.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TMX Group Ltd. trades at an EV/FCF ratio of 8.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.53B versus a market cap of 12.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TMX Group Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.01, indicating elevated leverage, while an interest coverage ratio of 0.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TMX Group Ltd. posted a return on equity (ROE) of 11.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.91, useful for judging operating efficiency across full business cycles. The company generates approximately 866,005.37 in revenue per employee across its workforce of 2,142.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TMX Group Ltd. recorded 214.70M in income tax expense. That works out to an effective tax rate of 25.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 829.90M, leaving 556.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TMX Group Ltd.'s stock has gained approximately 16.55% over the past 52 weeks. The 50-day moving average sits at 53.60, while the 200-day moving average is 51.00.

Over the twelve months ended June 30, 2026, TMX Group Ltd. generated 1.86B in revenue and converted that into 556.50M in net income, yielding earnings per share of 2.21. EBITDA reached 1.05B, while operating income came in at 863.50M.

As of June 30, 2026, TMX Group Ltd. holds 517.30M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 4.93B, with working capital of 166.60M providing operational flexibility.

TMX Group Ltd. produced 868.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -108.00M in capital expenditures, free cash flow totaled 760.40M - equivalent to 2.74 per share.

Over the twelve months ended June 30, 2026, TMX Group Ltd. posted a gross margin of 67.22, reflecting its pricing power and cost economics. The operating margin of 46.54 and net profit margin of 30.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TMX Group Ltd. paid dividends of 0.90 per share. The dividend payout ratio of 37.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TMX Group Ltd. shareholders.

TMX Group Ltd.'s most recent stock split took place on June 14, 2023 with a 1:5 split ratio.

As of June 30, 2026, TMX Group Ltd. has an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.