TMX Group Limited
TMXXF | OTC
$43.19
-$0.15 (-0.35%)
Nov 2, 2026, 10:08 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 24.65 | 21.40 | 25.69 | 35.05 | 32.27 | 37.97 | 32.63 | 25.60 | 29.03 | 25.90 | 24.75 | 25.04 | 21.62 | 22.41 | 20.84 | 13.90 | 8.07 | 8.37 | 8.35 | 10.43 | 23.96 | 23.38 | 24.19 |
PEG Ratio | -0.92 | -0.60 | 0.26 | -7.54 | 0.54 | -1.31 | -0.98 | 0.28 | -1.74 | -0.93 | 0.37 | -7.76 | -1.89 | 2.39 | -1.54 | 0.50 | -0.67 | -0.13 | -0.21 | 0.02 | -6.71 | -1.33 | 0.67 |
PS Ratio | 7.47 | 6.91 | 7.68 | 8.46 | 8.96 | 10.11 | 9.52 | 8.43 | 8.60 | 8.11 | 8.06 | 7.43 | 6.97 | 7.24 | 6.76 | 6.77 | 6.47 | 6.93 | 7.08 | 7.32 | 8.07 | 7.96 | 8.19 |
PB Ratio | 2.90 | 2.60 | 0.28 | 3.05 | 3.13 | 3.46 | 3.13 | 2.69 | 2.67 | 2.44 | 2.35 | 2.16 | 1.98 | 2.03 | 1.88 | 1.89 | 1.82 | 1.90 | 1.85 | 1.94 | 2.08 | 2.01 | 2.01 |
P/FCF Ratio | 11.55 | 10.88 | 11.72 | 23.99 | 24.27 | 25.86 | 25.58 | 23.45 | 24.76 | 23.47 | 23.95 | 19.85 | 19.24 | 19.51 | 18.78 | 19.23 | 17.73 | 18.32 | 18.44 | 18.39 | 20.40 | 20.41 | 21.28 |
P/OCF Ratio | 9.59 | 8.97 | 9.59 | 19.99 | 21.38 | 22.65 | 22.28 | 20.56 | 21.57 | 20.42 | 20.83 | 17.32 | 16.68 | 17.20 | 16.47 | 16.98 | 15.83 | 16.21 | 16.29 | 16.26 | 17.48 | 17.45 | 17.89 |
OCF/S Ratio | 41.13 | 53.50 | 168.99 | 46.48 | 30.94 | 62.30 | 29.06 | 45.44 | 41.10 | 57.10 | 18.68 | 41.82 | 40.72 | 56.40 | 32.30 | 36.81 | 42.17 | 53.31 | 27.38 | 40.81 | 50.89 | 58 | 31.19 |
Debt / Equity Ratio | 0.58 | 0.42 | 0.44 | 0.46 | 0.46 | 0.45 | 0.46 | 0.47 | 0.53 | 0.54 | 0.57 | 0.28 | 0.34 | 0.30 | 0.32 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 |
Quick Ratio | 10.13 | 2.76 | 2.35 | 1 | 0.03 | 1 | 1.01 | 1.01 | 1 | 1 | 1 | 0.99 | 1 | 1 | 0.99 | 1 | 1 | 1 | 1 | 1 | 1 | 1.01 | 1.01 |
Current Ratio | 10.13 | 2.76 | 2.35 | 1 | 0.03 | 1 | 1.01 | 1.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.01 | 1.01 | 1.01 | 1.01 | 1 | 1.01 | 1.01 | 1.01 |
Asset Turnover | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.61 | 0.78 | 0.87 | 0.69 | 0.64 | 0.52 | 0.56 | 0.57 | 0.39 | 0.38 | 0.30 | 0.26 | 0.28 | 0.37 | 0.33 | 0.33 | 0.45 | 1.16 | 4.01 | 1.83 | 11.28 | 14.45 | 6.63 |
Return on Equity | 2.13% | 2.90% | 0.46% | 2.42% | 2.55% | 1.60% | 2.27% | 3.48% | 1.88% | 2.31% | 3.28% | 2.05% | 2.08% | 2.38% | 2.20% | 2.56% | 2.08% | 2.40% | 6.88% | 2.37% | 2.09% | 2.11% | 2.64% |
Return on Assets | 0.15% | 0.28% | 0.04% | 0.23% | 0.24% | 0.15% | 0.20% | 0.40% | 0.16% | 0.21% | 0.26% | 0.13% | 0.15% | 0.17% | 0.18% | 0.18% | 0.13% | 0.17% | 0.52% | 0.14% | 0.19% | 0.20% | 0.30% |
Return on Invested Capital | 0.18% | 0.32% | 0.03% | 1.89% | 1.77% | 1.71% | 1.73% | 1.78% | 1.47% | 1.57% | 1.52% | 1.51% | 1.42% | 1.70% | 1.61% | 1.86% | 1.56% | 1.75% | 2.09% | 1.59% | 1.42% | 1.39% | 1.75% |
Dividend Yield | 0.50% | 0.52% | 4.87% | 0.42% | 0.41% | 0.35% | 0.38% | 0.43% | 0.45% | 0.50% | 0.50% | 0.56% | 0.62% | 0.58% | 0.64% | 0.61% | 0.65% | 0.63% | 0.65% | 0.60% | 0.56% | 0.59% | 0.54% |
Payout Ratio | 67.67% | 46.35% | 297.42% | 53.13% | 50.79% | 75.03% | 52.50% | 33.15% | 63.85% | 52.70% | 35.70% | 59% | 58.73% | 49.85% | 54.49% | 45.21% | 57.04% | 50.27% | 17.35% | 49.03% | 56.05% | 56.02% | 40.87% |
FCF Payout Ratio | 40.13% | 26.60% | 101.06% | 39.64% | 54.35% | 23.10% | 57.74% | 33.17% | 43.14% | 27.61% | 99.40% | 45.15% | 51.60% | 30.54% | 61.01% | 54.35% | 46.02% | 33.53% | 69.67% | 47.31% | 42.46% | 33.64% | 59.07% |
Gross Profit Margin | 64.61% | 67.79% | 69.34% | 66.80% | 66.44% | 64.57% | 64.19% | 65.98% | 65.15% | 66.03% | 65.45% | 63.15% | 64.95% | 66.72% | 66.47% | 65.01% | 66.12% | 69.13% | 68.23% | 65.37% | 66.23% | 70.16% | 68.45% |
Net Profit Margin | 21.54% | 29.25% | 46.01% | 25.16% | 28.79% | 17.57% | 25.27% | 40.50% | 23.37% | 27.24% | 40.33% | 27.99% | 29.69% | 31.78% | 29.76% | 37.29% | 30.36% | 32.30% | 93.04% | 34.83% | 33.25% | 31.55% | 38.25% |
Pretax Profit Margin | 30.24% | 44.21% | 65.14% | 36.76% | 43.67% | 30.38% | 38.80% | 56.19% | 35.61% | 39.69% | 51.14% | 41.46% | 42.46% | 45.98% | 43.33% | 41.34% | 43.85% | 45.35% | 108.11% | 44.77% | 45.09% | 53.84% | 51.63% |
Operating Profit Margin | 37.75% | 46.58% | 48.87% | 44.93% | 45.82% | 45.55% | 43.28% | 46.07% | 43.95% | 44.65% | 40.97% | 42.52% | 43.61% | 47.94% | 46.71% | 43.52% | 45.95% | 48.16% | 49.44% | 46.04% | 47.30% | 54.24% | 52.66% |
FCF Margin | 36.75% | 50.97% | 135.40% | 33.86% | 26.90% | 57.20% | 23.10% | 40.58% | 34.77% | 52.14% | 14.63% | 36.58% | 34.01% | 51.99% | 26.75% | 31.23% | 37.82% | 48.61% | 23.35% | 36.37% | 44.10% | 52.73% | 26.67% |
EBITDA Margin | 102.12% | 114.05% | 131.61% | 112.54% | 125.80% | 129.07% | 127.18% | 147.93% | 159.27% | 168.97% | 199.31% | 212.57% | 206.23% | 184.59% | 194.25% | 184.46% | 156.56% | 96.63% | 130.24% | 79% | 59.58% | 66.53% | 68.06% |
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