TMX Group
(OTC) TMXXF
TMX Group Financials at a Glance
Market Cap
$9.93B
Revenue (TTM)
$1.72B
Net Income (TTM)
$415.87M
EPS (TTM)
$1.07
P/E Ratio
33.38
Dividend
$0.64
Beta (Volatility)
0.25 (Low)
Dividend
$0.64
Beta (Volatility)
0.25 (Low)
Price
$35.70
Volume
2,730
Open
$35.60
Price
$35.70
Volume
2,730
Open
$35.60
Previous Close
$35.70
Daily Range
$35.60 - $35.79
52-Week Range
$32.30 - $42.19
Dividend
$0.64
Beta (Volatility)
0.25 (Low)
Price
$35.70
Volume
2,730
Open
$35.60
Previous Close
$35.70
Daily Range
$35.60 - $35.79
52-Week Range
$32.30 - $42.19
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Get Access NowAbout TMX Group
Industry
Capital Markets
Sector
FinancialsEmployees
2,185
CEO
John McKenzie, MBA, CPA
Website
www.tmx.comHeadquarters
Toronto, ON M5H 1S3, CA
TMXXF Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
26%
Net Income Margin
14%
Return on Equity
9%
Return on Capital
10%
Return on Assets
1%
Earnings Yield
3.00%
Dividend Yield
0.02%
Payout Ratio
56.19%
Stock Overview
Market Cap
$9.93B
Shares Outstanding
278.24M
Volume
2.73K
Short Interest
0.00%
Avg. Volume
5.72K
Financials (TTM)
Gross Profit
$1.13B
Operating Income
$771.00M
EBITDA
$2.12B
Operating Cash Flow
$687.24M
Capital Expenditure
$121.20M
Free Cash Flow
$643.60M
Cash & ST Invst.
$512.90M
Total Debt
$2.17B
TMX Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$180.82M
-54.0%
Gross Profit
$305.80M
+17.8%
Gross Margin
1.69%
N/A
Market Cap
$9.93B
N/A
Market Cap/Employee
$4.87M
N/A
Employees
2,039
N/A
Net Income
$115.20M
-27.7%
EBITDA
$515.20M
-11.4%
Quarterly Fundamentals
Net Cash
$1.66B
+4.9%
Accounts Receivable
$339.50M
+26.5%
Inventory
$0.00
N/A
Long Term Debt
$1.65B
-15.1%
Short Term Debt
$523.10M
+122.0%
Return on Assets
0.82%
N/A
Return on Invested Capital
10.14%
N/A
Free Cash Flow
$165.80M
+3.9%
Operating Cash Flow
$223.60M
+25.1%