TMX Group Limited

TMXXF | OTC

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$43.01

+$2.09 (+5.11%)

At close: Oct 30, 2026, 3:57 PM ET

$43.01

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $11.84B

Enterprise Value $18.95B

Beta 0.04

Average Volume 82.06K

Shares Outstanding (Diluted) 276.56M

Shares Change YoY -0.59%

Institutional Ownership N/A

Exchange OTC

ISIN CA87262K1057

Price Performance

Price Change 1M 15.7%

Price Change 3M 16.8%

Price Change 6M 5.1%

Price Change YTD 13.8%

Price Change 1Y 17.5%

Price Change 3Y 99.4%

Price Change 5Y 3075557.9%

1M CAGR (ann.) 11.5%

1Y CAGR (ann.) 22.8%

5Y CAGR (ann.) 17.9%

All-Time CAGR 111.0%

Valuation

PE Ratio 28.41

Forward PE 41.15

PEG Ratio 0.99

Forward PEG 1.50

PS Ratio 8.54

Forward PS 7.20

PB Ratio 3.40

P/FCF Ratio 13.20

P/Adj. FCF Ratio 13.23

P/OCF Ratio 10.95

EV/Sales 9.85

EV/EBIT 9.38

EV/EBITDA 8.56

EV/FCF 15.22

Earnings Yield 3.5%

FCF Yield 7.5%

Adj. FCF Yield 7.5%

Financial Health

Net Debt C$2B

Total Debt C$2.86B

Cash & Short-Term Investments C$762M

Total Assets C$71.58B

Current Ratio 10.13

Quick Ratio 10.13

Debt / Equity Ratio 0.58

Debt / EBITDA 1.29

Debt / FCF 2.29

OCF / Debt 0.53

Interest Coverage 0.73

Altman Z-Score 0.33

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 67.1%

Operating Profit Margin 44.5%

EBITDA Margin 115.1%

Net Profit Margin 30.6%

FCF Margin 64.7%

Adj. FCF Margin 64.5%

SBC / Revenue 0.1%

SBC Impact (per share) -0.2%

Returns

Return on Assets 0.8%

Return on Equity 3.7%

Return on Invested Capital 0.9%

Return on Capital Employed 1.2%

Return on Tangible Assets 0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 18.2%

Revenue CAGR 5Y 15.2%

Revenue CAGR 10Y 10.2%

EPS CAGR 3Y 15.9%

EPS CAGR 5Y 13.2%

EPS CAGR 10Y 7.6%

FCF CAGR 3Y 43.4%

FCF CAGR 5Y 27.1%

FCF CAGR 10Y 16.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 8, 2027

EPS Estimate (next Q) $0.32

EPS Growth Est (next Q) 2.6%

Revenue Est (next Q) $264.7M

Revenue Growth Est (next Q) 10.8%

Fair Value Estimates

Graham Number $20.94

Graham Upside -51.3%

Lynch Fair Value $19.98

Lynch Upside -53.5%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow C$1.5B

Free Cash Flow C$1.25B

Adj. Free Cash Flow C$1.24B

FCF Per Share $4.52

OCF Per Share $5.45

OCF/S Ratio 78.0%

Income Statement

Revenue C$1.92B

Gross Profit C$1.29B

Operating Income C$856.8M

EBITDA C$2.22B

Net Income C$588.2M

EPS (Diluted) $2.10

Revenue / Employee $880.82K

Profit / Employee $269.2K

Employees 2,185

Dividends

Annual Dividend $0.69

Dividend Yield 1.60%

Payout Ratio 33.0%

FCF Payout Ratio 69.6%

Adj. FCF Payout Ratio 69.8%

Dividend Growth (YoY) 19.5%

Pay Frequency Quarterly

Ex-Dividend Date Nov 13, 2026