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TMX Group Limited

Calidad de datos: 100%
TMXXF
OTC Financial Services Financial - Data & Stock Exchanges
$36.09
▲ $0.39 (1.09%)
Cap. Mercado: 10.04B
Rango del Día
$36.09 $36.39
Rango de 52 Semanas
$32.30 $42.19
Volumen
1,200
Promedio 50D / 200D
$35.28 / $37.89
Cierre Anterior
$35.70

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 24.2 10.3
P/B 2.1 1.1
ROE % 8.9 11.7
Net Margin % 24.2 16.8
Rev Growth 5Y % 15.0 11.7
D/E 0.5 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $1.84
$1.78 – $1.92
2 B 1
FY2026 $1.68
$1.62 – $1.75
1.9 B 1

Puntos Clave

Revenue grew 15.03% annually over 5 years — strong growth
Earnings declined -13.67% over the past year
Net margin of 24.21% shows strong profitability
Debt/Equity of 0.46 — conservative balance sheet
Generating 643.60M in free cash flow
Cash machine — converts 154.82% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
15.03%
Revenue (1Y)17.61%
Earnings (1Y)-13.67%
FCF Growth (3Y)18.32%

Calidad

Return on Equity
8.91%
ROIC8.35%
Net Margin24.21%
Op. Margin44.90%

Seguridad

Debt / Equity
0.46
Current Ratio1.00
Interest Coverage0.59

Valoración

P/E Ratio
24.15
P/B Ratio2.11
EV/EBITDA15.38
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17.61% Revenue Growth (3Y) -23.03%
Earnings Growth (1Y) -13.67% Earnings Growth (3Y) 8.06%
Revenue Growth (5Y) 15.03% Earnings Growth (5Y) 5.27%
Profitability
Revenue (TTM) 1.72B Net Income (TTM) 415.70M
ROE 8.91% ROA 0.82%
Gross Margin 65.53% Operating Margin 44.90%
Net Margin 24.21% Free Cash Flow (TTM) 643.60M
ROIC 8.35% FCF Growth (3Y) 18.32%
Safety
Debt / Equity 0.46 Current Ratio 1.00
Interest Coverage 0.59 Dividend Yield 0.02%
Valuation
P/E Ratio 24.15 P/B Ratio 2.11
P/S Ratio 5.85 PEG Ratio -1.83
EV/EBITDA 15.38 Dividend Yield 0.02%
Market Cap 10.04B Enterprise Value 11.86B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.72B 1.46B 2.90B 1.11B 980.70M
Net Income 415.70M 481.50M 356.00M 542.70M 338.50M
EPS (Diluted) 1.49 1.73 1.28 1.94 1.20
Gross Profit 1.13B 958.80M 2.81B 749.30M 662.60M
Operating Income 771.00M 642.30M 540.00M 522.80M 491.20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 50.72B 40.21B 64.34B 55.98B 63.20B
Total Liabilities 45.75B 35.39B 60.02B 51.78B 59.49B
Shareholders' Equity 4.76B 4.58B 4.11B 3.99B 3.71B
Total Debt 2.17B 2.17B 1.15B 1.11B 1.10B
Cash & Equivalents 348.30M 325.00M 301.10M 375.70M 264.30M
Current Assets 43.12B 32.65B 58.39B 50.26B 57.80B
Current Liabilities 43.12B 32.46B 58.56B 50.01B 57.52B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#584 of 1024
42

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026