TMX Group Limited

TMX Group Limited

X.TO
TMX Group LimitedCA flagToronto Stock Exchange
47.37
CAD
+0.13
- -
13.08BMarket Cap
TMX Group Limited
X.TO
(Toronto Stock Exchange)

Recent

price

47.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
5.71
Revenue per Share
0.64
-65.53
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
- -
Basic EPS, GAAP
0.69
-8.78
-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
2.32
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
0.78
Dividend per Share
2.86
-47.97
26.73
10.65
10.66
10.14
10.59
11.46
12.03
12.41
12.69
13.17
14.38
14.77
15.93
16.61
16.19
Book Value per Share
-0.68
-47.97
-19.5
-6.8
-6.28
-5.82
-5.12
-6.82
-6.02
-5.5
-5.09
-5.17
-4.7
-4.23
-8.85
-8.44
-8.52
Tangible Book Value per Share
372
1
105
270
271
272
273
276
278
280
282
280
279
278
277
278
278
Basic Weighted Avg Shares
626
- -
294
700
717
717
684
669
821
807
865
981
1,115
1,194
1,460
1,717
1,588
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
44.73
Operating Margin (%)
29
- -
33
73
70
69
61
64
70
80
80
87
114
112
166
181
172
Depreciation Expense
238
-37
15
124
100
-52
196
368
286
248
280
338
543
356
482
416
- -
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
24.26
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
- -
Profit Margin (%)
-83
-27
251
248
32
-214
-44
-601
-176
-48
58
281
250
-176
196
2
21
Working Capital
1
- -
- -
1,000
998
649
649
548
747
842
834
1,085
835
534
1,938
1,646
1,635
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
4,852
Total Equity
16.46
- -
3.21
4.9
3.79
- -
5.62
4.82
6.23
6.05
6.25
7.07
8.58
7.19
7.79
7.83
7.53
Return on Invested Capital (%)
27.48
- -
1.35
4.8
4.18
- -
5.75
9.25
7.16
6.13
9.17
8.6
23.41
30.27
27.79
19.06
14.82
Return on Capital (%)
- -
- -
- -
4.36
3.48
-1.85
6.96
12.15
8.78
7.26
7.93
9.31
14.09
8.77
11.29
9.2
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
236
202
453
LT Borrowings
1,844
1,844
1,545
LT Finance Leases
95
93
90
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
278
278
278
Market Capitalization
12,279
14,588
16,040

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
32,652
46,063
40,334
Cash, Cash Equivalents & STI
433
361
466
Accounts Receivable, Net
158
300
266
Inventories
- -
- -
- -
Total Current Liabilities
32,456
45,832
40,313
Payables & Accruals
511
427
461
ST Debt
236
202
453
Deferred Revenue
29
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.74
2025
- -
- -
- -
- -
1.49
2026
0.81
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.19
0.19
- -
0.75
2025
0.2
0.2
0.22
- -
0.84
2026
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

APIChatGPT
  • Canadian Derivatives Clearing Corporation Announces Inaugural Subscription of Secured General Collateral Notes (SGC Notes)

  • La Corporation canadienne de compensation de produits dérivés annonce la première souscription de billets adossés à des sûretés générales (les « billets SGC »)

  • La Bourse de Toronto, la Bourse de croissance TSX, la Bourse Alpha TSX et la Bourse de Montréal seront fermées à l'occasion de la fête du Canada

  • Toronto Stock Exchange, TSX Venture Exchange, TSX Alpha Exchange and Montréal Exchange Closed for Canada Day

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

  • TMX Group Limited Announces Release Date for Q2 2026 Financial Results and Analyst Conference Call

  • Groupe TMX Limitée annonce une entente visant l'acquisition de RAFI Indices auprès de Research Affiliates

  • Toronto Stock Exchange Welcomes Apotex

  • La Bourse de Toronto accueille Apotex

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

  • Statistiques de négociation consolidées du Groupe TMX pour mai 2026

  • Toronto Stock Exchange, TSX Venture Exchange, TSX Alpha Exchange and Montréal Exchange Closed for Victoria Day

  • La Bourse de Toronto, la Bourse de croissance TSX, la Bourse Alpha TSX et la Bourse de Montréal seront fermées à l'occasion de la fête de la Reine et de la Journée nationale des patriotes

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

  • Le Groupe TMX annonce l'élection de ses administratrices et administrateurs

  • Groupe TMX Limitée déclare un dividende de 0,24 $ par action ordinaire

  • Groupe TMX Limitée présente ses résultats du premier trimestre de 2026

  • Correction apportée à la circulaire de sollicitation de procurations de la direction du Groupe TMX

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

  • Statistiques de négociation consolidées du Groupe TMX pour mars 2026