TMX Group Limited

Total Valuation

TMX Group Limited carries a market capitalization of 13.08B, placing it among publicly traded companies globally. Its enterprise value stands at 17.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TMX Group Limited currently has 278.09M shares outstanding.

Valuation Ratios

TMX Group Limited trades at a trailing price-to-earnings ratio of 93.74. The price-to-sales ratio is 10.10, and the price-to-book ratio stands at 3.56.

Enterprise Valuation

On an enterprise value basis, TMX Group Limited trades at an EV/EBITDA multiple of 20.25 and an EV/FCF ratio of 9.45. The EV/Sales ratio of 11.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.17 provides insight into valuation relative to core operating earnings.

Financial Position

TMX Group Limited 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 43.04, indicating elevated leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TMX Group Limited has paid 154.70M in income taxes, reflecting an effective tax rate of 24.26.

Stock Price Statistics

TMX Group Limited's stock has declined approximately -14.54086% over the past 52 weeks. The 50-day moving average sits at 51.47, while the 200-day moving average is 50.64.

Income Statement

EBITDA reached 882.60M, while operating income came in at 710.20M.

Balance Sheet

TMX Group Limited holds 465.60M in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 1.68B. Total book value stands at 4.50B, with working capital of 20.70M providing operational flexibility.

Cash Flow

TMX Group Limited produced 733.70M in operating cash flow over the past twelve months. After subtracting -88.00M in capital expenditures, free cash flow totaled 645.70M - equivalent to 2.32 per share.

Margins

TMX Group Limited operates with a gross margin of 64.95, reflecting its pricing power and cost economics.

Dividends & Yields

The company's payout ratio of 39.85 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

TMX Group Limited posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.