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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| X | +19.22% | +126.34% | +17.75% | +651% |
| S&P | +11.96% | +82.68% | +12.81% | +365% |
TMX Group Ltd. engages in operating global markets and builds digital communities and analytic solutions that facilitate the funding, growth, and success of businesses, traders, and investors. It operates through the following segments: Capital Formation; Equities and Fixed Income Trading and Clearing; Derivatives Trading and Clearing; Global Solutions, Insights and Analytics; and Other. The company was founded on April 28, 2011 and is headquartered in Toronto, Canada.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $694.60M | -4.1% |
| Gross Profit | $343.00M | 20.2% |
| Gross Margin | 49.38% | 10.0% |
| Market Cap | $14.81B | 25.8% |
| Market Cap / Employee | $7.35M | 0.0% |
| Employees | 2K | 11.7% |
| Net Income | $136.90M | 45.3% |
| EBITDA | $237.10M | 20.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $437.10M | -34.1% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.63B | -15.8% |
| Short Term Debt | $539.90M | 38.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.90% | 0.2% |
| Return On Invested Capital | 7.93% | 0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $112.60M | -8.5% |
| Operating Free Cash Flow | $129.50M | -10.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 25.51 | 32.58 | 38.01 | 32.18 | 11.38% |
| Price to Book | 2.79 | 3.19 | 3.44 | 3.19 | 17.57% |
| Price to Sales | 4.14 | 5.05 | 5.56 | 5.18 | 34.06% |
| Price to Tangible Book Value | -4.43 | -5.33 | -6.01 | -5.73 | 37.16% |
| Price to Free Cash Flow TTM | 44.22 | 49.37 | 45.99 | 44.82 | -6.88% |
| Enterprise Value to EBITDA | 60.04 | 74.00 | 75.95 | 70.37 | 2.01% |
| Free Cash Flow Yield | 2.3% | 2.0% | 2.2% | 2.2% | 7.39% |
| Return on Equity | 11.1% | 10.0% | 9.4% | 10.1% | 5.21% |
| Total Debt | $2.17B | $2.14B | $2.09B | $2.17B | -6.76% |
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