TMX Group Limited

TMX Group Limited

X · TO · Financial Services / Financial Data & Stock Exchanges

63.97CAD+1.19 (+1.90%)

Price History

Full chart

Market Stats

Previous Close62.78
Open62.86
Day Range62.78 – 64.00
52-Week Range43.47 – 56.74
Volume856.46K
Market Cap14.44B
P/E (TTM)24.16
Forward P/E19.72
EPS2.17
Dividend Yield1.80%
Beta0.06
50-Day Avg53.18
200-Day Avg50.88

About

TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada, the United States, the United Kingdom, Germany, and internationally. It operates in four segments: Global Insights; Capital Formation; Derivatives Trading & Clearing; and Equities and Fixed Income Trading & Clearing. The company delivers equities and index data, as well as integrated data sets for the proprietary and third-party analytics to help clients in making trading and investment decisions; and provides solutions to European and global wholesale energy markets for price discovery, trade execution, post-trade transparency, and straight through processing. It also operates Toronto Stock Exchange, a national stock exchange for the senior equities market; TSX Venture Exchange, a national stock exchange for the public venture equity market; TSX Trust that provides corporate trust, registrar, transfer agency, and foreign exchange services; and Newsfile, a news dissemination and regulatory filing provider. In addition, the company operates Montreal Exchange, a national derivatives exchange; Canadian Derivatives Clearing Corporation, a clearinghouse for options and futures contracts; BOX, a US equity operations market; and various over-the-counter products and fixed income repurchase agreements. Further, it engages in the trading operations of Toronto Stock Exchange, TSX Venture Exchange, and Alpha Exchange; CDS Clearing, an automated facility for the clearing and settlement of equities and fixed income transactions, and custody of securities; and provision of fixed income inter-dealer brokerage services, as well as involved in trading operation of AlphaX U.S., a broker-dealer. The company was formerly known as Maple Group Acquisition Corporation and changed its name to TMX Group Limited in August 2012. TMX Group Limited was incorporated in 2011 and is headquartered in Toronto, Canada.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Data & Stock Exchanges
  • CEOMr. John D. McKenzie B.B.A., C.M.A., CPA, M.B.A.
  • Employees2.25K
  • Headquarters100 Adelaide Street West, Toronto, ON, Canada, M5H 1S3, Canada
  • Websitehttps://www.tmx.com

Leadership

  • Mr. John D. McKenzie B.B.A., C.M.A., CPA, M.B.A.CEO & Director · b. 1973
  • Mr. David ArnoldChief Financial Officer
  • Ms. Judy DinnChief Information Officer
  • Mr. Luc FortinPresident & CEO of TMX Global Markets and Post Trade
  • Mr. Peter Alexander ConroyChief Executive Officer of Global Insights
  • Amanda TangDirector of Investor Relations
  • Ms. Cheryl GradenChief Legal & Enterprise Corporate Affairs Officer and Corporate Secretary
  • Ms. Cindy BushChief Human Resources Officer
  • Mr. Loui AnastasopoulosCEO of Toronto Stock Exchange & Global Head of Capital Formation
  • Mr. Amin MousavianVice President of Investor Relations, Treasury & Interim Chief Risk Officer

Financials

Income Statement

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue215.88M233.68M295.55M289.96M352.85M424.59M532.61M560.13M625.60M673.50M294.50M700.50M717.30M717.00M683.70M668.90M820.70M806.90M865.10M980.70M1.11B1.19B1.46B1.72B
Growth (%)-+8.24%+26.48%-1.89%+21.69%+20.33%+25.44%+5.17%+11.69%+7.66%-56.27%+137.86%+2.40%-0.04%-4.64%-2.16%+22.69%-1.68%+7.21%+13.36%+13.68%+7.10%+22.28%+17.61%
Cost of Revenue---17.44M22.01M26.50M36.35M---109.40M279.00M276.80M296.40M250.30M222.60M272.50M259.80M284.20M318.10M365.60M414.00M501.30M592.00M
Gross Profit215.88M233.68M295.55M272.52M330.83M398.08M532.61M560.13M625.60M673.50M185.10M421.50M440.50M420.60M433.40M446.30M548.20M547.10M580.90M662.60M749.30M780.10M958.80M1.13B
Gross Margin100.00%100.00%100.00%93.98%93.76%93.76%100.00%100.00%100.00%100.00%62.85%60.17%61.41%58.66%63.39%66.72%66.80%67.80%67.15%67.56%67.21%65.33%65.67%65.53%
Operating Expense139.38M135.00M144.53M121.75M126.28M155.04M227.24M276.95M286.60M301.50M70.00M163.80M161.90M175.90M154.30M147.50M179.20M164.70M165.00M171.40M226.50M240.10M316.50M354.20M
Operating Income76.50M98.68M151.02M150.77M204.55M243.04M305.37M283.18M339.00M372.00M115.10M257.70M278.60M244.70M279.10M298.80M369.00M382.40M415.90M491.20M522.80M540.00M642.30M771.00M
Operating Margin35.44%42.23%51.10%52.00%57.97%57.24%57.33%50.56%54.19%55.23%39.08%36.79%38.84%34.13%40.82%44.67%44.96%47.39%48.08%50.09%46.89%45.22%43.99%44.90%
EBITDA90.92M109.93M164.00M164.25M217.60M258.88M317.77M241.75M373.00M-9.20M102.90M317.60M208.00M97.60M335.90M372.60M476.70M453.90M664.60M658.00M1.57B2.38B2.46B2.12B
EBITDA Margin42.12%47.04%55.49%56.64%61.67%60.97%59.66%43.16%59.62%-1.37%34.94%45.34%29.00%13.61%49.13%55.70%58.08%56.25%76.82%67.09%140.81%199.28%168.14%123.40%
Net Income53.76M76.35M98.40M103.35M131.52M148.70M181.95M104.70M237.70M-37.30M15.10M123.90M100.50M-52.30M196.40M368.00M286.00M247.60M279.70M338.50M542.70M356.00M481.50M415.70M
Net Income Margin24.90%32.67%33.29%35.64%37.28%35.02%34.16%18.69%38.00%-5.54%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%
R&D----------7.00M16.20M22.00M28.60M13.00M14.50M15.60M15.80M16.60M17.60M21.00M23.80M--
R&D as % of Total Revenue----------2.38%2.31%3.07%3.99%1.90%2.17%1.90%1.96%1.92%1.79%1.88%1.99%--
Interest Expense00000010.51M6.07M6.00M9.50M27.90M60.40M41.50M40.10M32.90M28.00M44.10M39.40M195.50M91.60M785.80M1.75B1.62B1.30B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.97%1.08%0.96%1.41%9.47%8.62%5.79%5.59%4.81%4.19%5.37%4.88%22.60%9.34%70.48%146.53%110.94%75.51%

Balance Sheet

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets386.24M274.57M1.04B1.56B1.57B1.52B3.69B3.52B2.97B3.39B14.04B16.50B14.96B17.02B22.20B25.62B31.66B32.36B36.10B63.20B55.98B64.34B40.21B50.72B
Total Liabilities54.28M57.28M906.78M1.38B1.35B1.35B2.88B2.74B1.88B2.17B11.14B13.52B12.02B14.20B19.28B22.44B28.28B28.86B32.49B59.49B51.78B60.02B35.39B45.75B
Total Equity331.95M217.29M129.52M177.79M226.96M171.91M794.63M770.58M1.07B1.20B2.82B2.89B2.91B2.79B2.92B3.18B3.38B3.50B3.61B3.71B3.99B4.11B4.58B4.76B
Cash8.32M8.23M17.42M28.48M37.02M53.40M599.75M653.39M261.90M636.00M224.40M212.20M214.00M154.10M240.60M175.00M175.10M149.00M222.10M264.30M375.70M301.10M325.00M593.00M
Total Debt1.82M1.56M1.81M1.74M923.00K223.00K583.68M640.70M573.50M589.90M4.30M1.00B1.24B1.07B963.60M1.34B1.11B1.10B1.01B1.10B1.11B1.15B2.17B2.17B
Net Debt-6.50M-6.67M-15.61M-26.75M-36.09M-53.17M-16.07M-12.69M311.60M-46.10M-220.10M791.50M1.02B919.70M723.00M1.17B931.10M949.60M784.00M832.40M734.10M849.70M1.85B1.58B

Cash Flow

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow81.19M81.96M127.02M167.13M189.53M221.68M244.19M204.88M277.60M303.50M-76.10M294.90M254.20M250.30M314.40M276.60M347.10M344.00M412.20M441.40M444.10M524.90M623.40M687.80M
Investing Cash Flow-58.25M110.24M-81.24M-98.20M-95.24M2.13M-230.65M-65.29M-181.80M-172.50M-2.75B36.80M-27.60M-23.00M-18.30M-612.00M37.40M-95.30M-34.80M-203.90M-41.40M-289.30M-1.17B-259.20M
Financing Cash Flow-24.24M-192.29M-36.59M-57.87M-85.75M-207.43M33.07M-151.40M-114.10M-113.90M3.05B-277.50M-226.60M-292.10M-207.30M270.40M-425.10M-234.80M-304.40M-194.80M-292.90M-309.20M562.60M-387.70M
Capital Expenditure8.28M7.09M9.35M4.68M4.23M12.73M13.76M20.29M22.50M26.60M13.30M28.40M27.80M23.70M13.50M39.60M58.80M57.60M67.10M51.20M51.90M65.20M73.70M121.20M
Free Cash Flow72.92M74.87M117.67M162.45M185.30M208.95M230.43M184.59M255.10M276.90M-89.40M266.50M226.40M226.60M300.90M237.00M288.30M286.40M345.10M390.20M392.20M459.70M549.70M566.60M
Dividends Paid20.00M192.04M39.28M61.24M90.21M103.47M116.05M112.97M114.30M119.30M51.40M86.40M86.80M87.00M90.20M107.80M124.70M141.30M153.60M168.90M185.10M196.90M208.10M233.60M
FCF to OCF89.81%91.35%92.64%97.20%97.77%94.26%94.37%90.10%91.89%91.24%117.48%90.37%89.06%90.53%95.71%85.68%83.06%83.26%83.72%88.40%88.31%87.58%88.18%82.38%
Dividend Paid to FCF27.43%256.50%33.38%37.70%48.68%49.52%50.36%61.20%44.81%43.08%-57.49%32.42%38.34%38.39%29.98%45.49%43.25%49.34%44.51%43.29%47.20%42.83%37.86%41.23%

Earnings

Report DateDec 31, 2002Apr 29, 2003Jul 29, 2003Oct 28, 2003Jan 27, 2004Apr 27, 2004Jul 27, 2004Oct 26, 2004Jan 25, 2005Apr 26, 2005Jul 26, 2005Oct 25, 2005Feb 1, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Jan 31, 2007Apr 25, 2007Jul 25, 2007Oct 31, 2007Jan 30, 2008Apr 30, 2008Jul 30, 2008Oct 29, 2008Jan 28, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 10, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010Feb 9, 2011May 13, 2011Aug 5, 2011Nov 8, 2011Feb 8, 2012May 11, 2012Sep 24, 2012Nov 9, 2012Feb 6, 2013May 10, 2013Aug 1, 2013Nov 7, 2013Feb 5, 2014May 9, 2014Aug 7, 2014Nov 6, 2014Feb 3, 2015May 11, 2015Aug 6, 2015Nov 5, 2015Feb 11, 2016May 9, 2016Aug 3, 2016Nov 3, 2016Feb 13, 2017May 9, 2017Aug 9, 2017Nov 8, 2017Feb 12, 2018May 9, 2018Aug 8, 2018Nov 8, 2018Feb 12, 2019May 9, 2019Aug 7, 2019Nov 7, 2019Feb 10, 2020May 11, 2020Aug 5, 2020Nov 4, 2020Feb 8, 2021May 11, 2021Aug 4, 2021Nov 8, 2021Feb 7, 2022May 2, 2022Jul 28, 2022Oct 26, 2022Feb 6, 2023May 1, 2023Jul 27, 2023Oct 30, 2023Feb 5, 2024May 2, 2024Jul 31, 2024Oct 30, 2024Feb 3, 2025May 5, 2025Jul 31, 2025Oct 27, 2025Feb 4, 2026May 4, 2026Jul 30, 2026Oct 26, 2026
EPS Estimate-0.180.230.280.260.310.340.310.360.430.410.500.440.450.500.480.500.560.570.550.630.630.640.640.670.650.620.610.590.650.670.640.730.830.900.870.840.880.160.150.150.160.150.130.170.210.200.190.190.190.190.170.180.180.200.200.230.240.230.210.230.260.270.250.260.240.270.250.250.310.310.280.290.360.340.320.350.350.350.330.340.350.360.350.370.380.420.390.440.490.510.490.550.590.590.57
EPS Actual0.040.220.240.280.400.380.370.290.410.440.490.420.400.500.550.480.510.530.600.620.650.720.650.660.650.580.630.560.820.660.640.680.680.970.940.920.740.76-6.800.130.190.160.180.150.190.210.200.170.190.180.190.170.170.200.250.220.240.220.250.190.240.270.270.240.260.260.290.250.260.310.300.280.290.380.380.310.350.360.380.340.350.370.380.350.370.380.430.410.480.380.520.520.600.800.63-
Surprise-22.22%4.35%0.00%53.85%22.58%8.82%-6.45%13.89%2.33%19.51%-16.00%-9.09%11.11%10.00%0.00%2.00%-5.36%5.26%12.73%3.17%14.29%1.56%3.13%-2.99%-10.77%1.61%-8.20%38.98%1.54%-4.48%6.25%-6.85%16.87%4.44%5.75%-11.90%-13.64%-4350.00%-13.33%26.67%0.00%20.00%15.38%11.76%0.00%0.00%-10.53%0.00%-5.26%0.00%0.00%-5.56%11.11%25.00%10.00%4.35%-8.33%8.70%-9.52%4.35%3.85%0.00%-4.00%0.00%8.33%7.41%0.00%4.00%0.00%-3.23%0.00%0.00%5.56%11.76%-3.13%0.00%2.86%8.57%3.03%2.94%5.71%5.56%0.00%0.00%0.00%2.38%5.13%9.09%-22.45%1.96%6.12%9.09%35.59%6.78%-
Timing--------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.44B
Enterprise Value16.53B
Trailing P/E24.16
Forward P/E19.72
PEG Ratio1.43
Price / Sales7.80
Price / Book3.04
EPS2.17
Book Value17.88
Revenue (TTM)1.85B
Gross Profit (TTM)1.72B
EBITDA1.07B
Profit Margin32.55%
Operating Margin51.32%
Return on Equity13.24%
Return on Assets1.13%
Shares Outstanding275.39M
Shares Float272.18M
Beta0.06
Dividend Yield1.80%
Dividend Rate0.96
Payout Ratio37.65%

Dividends

20263×
0.26Aug 14, 20260.24May 22, 20260.24Feb 20, 2026
20255×
0.22Nov 14, 20250.22Aug 15, 20250.20May 23, 20250.20Feb 21, 20250.05Feb 10, 2025
20248×
0.19Nov 15, 20240.05Nov 8, 20240.19Aug 16, 20240.05Aug 12, 20240.19May 16, 20240.05May 10, 20240.18Feb 22, 20240.05Feb 9, 2024
20236×
0.18Nov 16, 20230.05Nov 3, 20230.18Aug 10, 20230.05Aug 4, 20230.17May 18, 20230.17Feb 23, 2023
20222×
0.17Nov 9, 20220.17Aug 11, 2022

Stock Splits

  • Jun 14, 20235:1
  • May 13, 20052:1