TMX Group Limited Logo

TMX Group Limited

X.TO

(2.5)
Stock Price

43,62 CAD

1% ROA

9.75% ROE

28.97x PER

Market Cap.

11.870.351.160,00 CAD

51.96% DER

1.73% Yield

23.96% NPM

TMX Group Limited Stock Analysis

TMX Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TMX Group Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (9.24%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.71%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.97x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (237) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

TMX Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TMX Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

TMX Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TMX Group Limited Revenue
Year Revenue Growth
2002 215.885.000
2003 233.680.000 7.62%
2004 295.553.000 20.93%
2005 289.964.000 -1.93%
2006 352.847.000 17.82%
2007 424.724.000 16.92%
2008 533.189.000 20.34%
2009 556.316.000 4.16%
2010 575.463.000 3.33%
2011 673.500.000 14.56%
2012 294.500.000 -128.69%
2013 700.500.000 57.96%
2014 717.300.000 2.34%
2015 717.000.000 -0.04%
2016 742.000.000 3.37%
2017 668.900.000 -10.93%
2018 817.100.000 18.14%
2019 806.900.000 -1.26%
2020 865.100.000 6.73%
2021 980.700.000 11.79%
2022 1.116.600.000 12.17%
2023 1.149.200.000 2.84%
2023 1.194.100.000 3.76%
2024 3.092.000.000 61.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TMX Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.000.000 100%
2013 16.200.000 56.79%
2014 22.000.000 26.36%
2015 28.600.000 23.08%
2016 13.000.000 -120%
2017 14.500.000 10.34%
2018 15.600.000 7.05%
2019 15.800.000 1.27%
2020 16.600.000 4.82%
2021 17.600.000 5.68%
2022 21.000.000 16.19%
2023 0 0%
2023 23.800.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TMX Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 240.939.000 100%
2010 254.218.000 5.22%
2011 273.400.000 7.02%
2012 36.700.000 -644.96%
2013 91.200.000 59.76%
2014 91.600.000 0.44%
2015 84.200.000 -8.79%
2016 82.900.000 -1.57%
2017 82.100.000 -0.97%
2018 105.300.000 22.03%
2019 81.400.000 -29.36%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TMX Group Limited EBITDA
Year EBITDA Growth
2002 90.924.000
2003 109.931.000 17.29%
2004 163.998.000 32.97%
2005 164.249.000 0.15%
2006 217.599.000 24.52%
2007 258.962.000 15.97%
2008 330.711.000 21.7%
2009 318.586.000 -3.81%
2010 321.245.000 0.83%
2011 374.200.000 14.15%
2012 153.300.000 -144.1%
2013 319.800.000 52.06%
2014 350.500.000 8.76%
2015 338.400.000 -3.58%
2016 385.500.000 12.22%
2017 374.400.000 -2.96%
2018 476.700.000 21.46%
2019 475.600.000 -0.23%
2020 503.800.000 5.6%
2021 657.900.000 23.42%
2022 1.569.800.000 58.09%
2023 2.362.800.000 33.56%
2023 2.379.800.000 0.71%
2024 820.400.000 -190.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TMX Group Limited Gross Profit
Year Gross Profit Growth
2002 215.885.000
2003 233.680.000 7.62%
2004 295.553.000 20.93%
2005 272.521.000 -8.45%
2006 330.833.000 17.63%
2007 398.219.000 16.92%
2008 496.835.000 19.85%
2009 556.316.000 10.69%
2010 575.463.000 3.33%
2011 673.500.000 14.56%
2012 185.400.000 -263.27%
2013 421.500.000 56.01%
2014 440.500.000 4.31%
2015 420.600.000 -4.73%
2016 463.400.000 9.24%
2017 446.300.000 -3.83%
2018 544.600.000 18.05%
2019 547.100.000 0.46%
2020 580.900.000 5.82%
2021 662.600.000 12.33%
2022 751.000.000 11.77%
2023 746.400.000 -0.62%
2023 780.100.000 4.32%
2024 1.191.600.000 34.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TMX Group Limited Net Profit
Year Net Profit Growth
2002 53.762.000
2003 76.353.000 29.59%
2004 98.397.000 22.4%
2005 103.353.000 4.8%
2006 131.524.000 21.42%
2007 148.697.000 11.55%
2008 181.952.000 18.28%
2009 104.701.000 -73.78%
2010 196.535.000 46.73%
2011 237.500.000 17.25%
2012 15.300.000 -1452.29%
2013 123.900.000 87.65%
2014 100.500.000 -23.28%
2015 -52.300.000 292.16%
2016 196.400.000 126.63%
2017 368.000.000 46.63%
2018 286.000.000 -28.67%
2019 247.600.000 -15.51%
2020 279.700.000 11.48%
2021 338.500.000 17.37%
2022 542.700.000 37.63%
2023 341.200.000 -59.06%
2023 356.000.000 4.16%
2024 400.000.000 11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TMX Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 -66 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 2 0%
2023 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TMX Group Limited Free Cashflow
Year Free Cashflow Growth
2002 72.916.000
2003 74.869.000 2.61%
2004 117.674.000 36.38%
2005 162.449.000 27.56%
2006 185.300.000 12.33%
2007 208.951.000 11.32%
2008 230.432.000 9.32%
2009 184.589.000 -24.84%
2010 257.700.000 28.37%
2011 276.900.000 6.93%
2012 -89.400.000 409.73%
2013 222.000.000 140.27%
2014 225.100.000 1.38%
2015 226.600.000 0.66%
2016 300.900.000 24.69%
2017 237.000.000 -26.96%
2018 288.300.000 17.79%
2019 286.400.000 -0.66%
2020 343.800.000 16.7%
2021 390.200.000 11.89%
2022 392.200.000 0.51%
2023 97.700.000 -301.43%
2023 459.700.000 78.75%
2024 174.200.000 -163.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TMX Group Limited Operating Cashflow
Year Operating Cashflow Growth
2002 81.193.000
2003 81.962.000 0.94%
2004 127.021.000 35.47%
2005 167.126.000 24%
2006 189.528.000 11.82%
2007 221.680.000 14.5%
2008 244.189.000 9.22%
2009 204.877.000 -19.19%
2010 280.197.000 26.88%
2011 303.500.000 7.68%
2012 -76.100.000 498.82%
2013 250.400.000 130.39%
2014 252.900.000 0.99%
2015 250.300.000 -1.04%
2016 314.400.000 20.39%
2017 276.600.000 -13.67%
2018 347.100.000 20.31%
2019 344.000.000 -0.9%
2020 410.900.000 16.28%
2021 441.400.000 6.91%
2022 444.100.000 0.61%
2023 117.000.000 -279.57%
2023 524.900.000 77.71%
2024 192.400.000 -172.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TMX Group Limited Capital Expenditure
Year Capital Expenditure Growth
2002 8.277.000
2003 7.093.000 -16.69%
2004 9.347.000 24.11%
2005 4.677.000 -99.85%
2006 4.228.000 -10.62%
2007 12.729.000 66.78%
2008 13.757.000 7.47%
2009 20.288.000 32.19%
2010 22.497.000 9.82%
2011 26.600.000 15.42%
2012 13.300.000 -100%
2013 28.400.000 53.17%
2014 27.800.000 -2.16%
2015 23.700.000 -17.3%
2016 13.500.000 -75.56%
2017 39.600.000 65.91%
2018 58.800.000 32.65%
2019 57.600.000 -2.08%
2020 67.100.000 14.16%
2021 51.200.000 -31.05%
2022 51.900.000 1.35%
2023 19.300.000 -168.91%
2023 65.200.000 70.4%
2024 18.200.000 -258.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TMX Group Limited Equity
Year Equity Growth
2002 331.954.000
2003 217.287.000 -52.77%
2004 280.807.000 22.62%
2005 177.795.000 -57.94%
2006 226.955.000 21.66%
2007 171.910.000 -32.02%
2008 811.999.000 78.83%
2009 781.491.000 -3.9%
2010 863.533.000 9.5%
2011 1.222.000.000 29.33%
2012 2.899.700.000 57.86%
2013 2.970.800.000 2.39%
2014 2.945.900.000 -0.85%
2015 2.818.300.000 -4.53%
2016 3.515.900.000 19.84%
2017 4.184.100.000 15.97%
2018 4.125.900.000 -1.41%
2019 4.216.800.000 2.16%
2020 4.186.400.000 -0.73%
2021 4.281.200.000 2.21%
2022 4.207.400.000 -1.75%
2023 4.321.700.000 2.64%
2023 4.306.900.000 -0.34%
2024 4.539.300.000 5.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TMX Group Limited Assets
Year Assets Growth
2002 386.237.000
2003 274.571.000 -40.67%
2004 967.430.000 71.62%
2005 1.557.225.000 37.87%
2006 1.572.838.000 0.99%
2007 1.523.919.000 -3.21%
2008 3.672.086.000 58.5%
2009 3.524.475.000 -4.19%
2010 3.281.919.000 -7.39%
2011 3.394.800.000 3.33%
2012 14.042.900.000 75.83%
2013 16.495.500.000 14.87%
2014 14.964.100.000 -10.23%
2015 17.017.400.000 12.07%
2016 22.201.400.000 23.35%
2017 25.624.800.000 13.36%
2018 31.657.900.000 19.06%
2019 32.359.700.000 2.17%
2020 36.098.600.000 10.36%
2021 63.199.400.000 42.88%
2022 55.983.100.000 -12.89%
2023 64.337.400.000 12.99%
2023 58.016.300.000 -10.9%
2024 48.055.300.000 -20.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TMX Group Limited Liabilities
Year Liabilities Growth
2002 54.283.000
2003 57.284.000 5.24%
2004 686.623.000 91.66%
2005 1.379.430.000 50.22%
2006 1.345.883.000 -2.49%
2007 1.352.009.000 0.45%
2008 2.860.087.000 52.73%
2009 2.742.984.000 -4.27%
2010 2.418.386.000 -13.42%
2011 2.172.800.000 -11.3%
2012 11.143.200.000 80.5%
2013 13.524.700.000 17.61%
2014 12.018.200.000 -12.54%
2015 14.199.100.000 15.36%
2016 19.280.700.000 26.36%
2017 22.442.000.000 14.09%
2018 28.276.100.000 20.63%
2019 28.860.600.000 2.03%
2020 32.487.100.000 11.16%
2021 59.493.300.000 45.39%
2022 51.775.700.000 -14.91%
2023 60.015.700.000 13.73%
2023 53.709.400.000 -11.74%
2024 43.516.000.000 -23.42%

TMX Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.16
Net Income per Share
1.48
Price to Earning Ratio
28.97x
Price To Sales Ratio
6.95x
POCF Ratio
23.06
PFCF Ratio
26.57
Price to Book Ratio
2.74
EV to Sales
7.94
EV Over EBITDA
6.39
EV to Operating CashFlow
26.39
EV to FreeCashFlow
30.36
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
11,87 Bil.
Enterprise Value
13,57 Bil.
Graham Number
22.77
Graham NetNet
-153.79

Income Statement Metrics

Net Income per Share
1.48
Income Quality
0.98
ROE
0.1
Return On Assets
0.01
Return On Capital Employed
0.08
Net Income per EBT
0.72
EBT Per Ebit
1.02
Ebit per Revenue
0.33
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.33
Pretax Profit Margin
0.33
Net Profit Margin
0.24

Dividends

Dividend Yield
0.02
Dividend Yield %
1.73
Payout Ratio
0.49
Dividend Per Share
0.74

Operating Metrics

Operating Cashflow per Share
1.85
Free CashFlow per Share
1.61
Capex to Operating CashFlow
0.13
Capex to Revenue
0.04
Capex to Depreciation
0.49
Return on Invested Capital
0.07
Return on Tangible Assets
0.01
Days Sales Outstanding
50.98
Days Payables Outstanding
83.78
Days of Inventory on Hand
-40.24
Receivables Turnover
7.16
Payables Turnover
4.36
Inventory Turnover
-9.07
Capex per Share
0.24

Balance Sheet

Cash per Share
2,62
Book Value per Share
16,37
Tangible Book Value per Share
-9.41
Shareholders Equity per Share
15.62
Interest Debt per Share
14.74
Debt to Equity
0.52
Debt to Assets
0.05
Net Debt to EBITDA
0.8
Current Ratio
1
Tangible Asset Value
-2,61 Bil.
Net Current Asset Value
-2,82 Bil.
Invested Capital
7303600000
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,25 Bil.
Average Payables
0,16 Bil.
Average Inventory
-44449999.5
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TMX Group Limited Dividends
Year Dividends Growth
2003 6
2004 1 -500%
2005 1 0%
2006 1 0%
2007 2 0%
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 50%
2019 3 0%
2020 3 0%
2021 6 66.67%
2022 3 -100%
2023 2 -50%
2024 1 0%

TMX Group Limited Profile

About TMX Group Limited

TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada and internationally. The company operates through four segments: Global Solutions, Insights & Analytics; Capital Formation; Derivatives Trading and Clearing; and Equities and Fixed Income Trading & Clearing. The Global Solutions, Insights & Analytics segment 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. The Capital Formation segment 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; and TSX Trust that provides corporate trust, registrar, transfer agency, and foreign exchange services. The Derivatives Trading & Clearing segment operates Montreal Exchange, a national derivatives exchange; Canadian Derivatives Clearing Corporation, a clearinghouse for options and futures contracts; and various over-the-counter products and fixed income repurchase agreements. The Equities and Fixed Income Trading & Clearing segment engages in the trading operations of Toronto Stock Exchange, TSX Venture Exchange, and TSX Alpha Exchange; and clearing and settlement of equities and fixed income transactions, and custody of securities; and provision of fixed income inter-dealer brokerage services. 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.

CEO
Mr. John D. McKenzie B.B.A., C
Employee
1.963
Address
300 - 100 Adelaide Street West
Toronto, M5H 1S3

TMX Group Limited Executives & BODs

TMX Group Limited Executives & BODs
# Name Age
1 Ms. Cindy Bush
Chief Human Resources Officer
70
2 Mr. David Arnold
Chief Financial Officer
70
3 Mr. Jayakumar Rajarathinam
Chief Operating Officer
70
4 Mr. Peter Alexander Conroy
Chief Executive Officer of Trayport
70
5 Ms. Cheryl Graden
Chief Legal & Enterprise Corporate Affairs Officer and Corporate Secretary
70
6 Amin Mousavian
Vice President of Investor Relations, Treasury & Administration
70
7 Mr. John D. McKenzie B.B.A., C.M.A., CPA, M.B.A.
Chief Executive Officer & Director
70
8 Shane Quinn
Head of Communications & Public Affairs
70
9 Mr. Luc Fortin
President, Chief Executive Officer of the Montréal Exchange (MX) & Global Head of Trading
70
10 Mr. Loui Anastasopoulos
Chief Executive Officer of Toronto Stock Exchange & Global Head of Capital Formation
70

TMX Group Limited Competitors