TMX Group Limited
TMXXF | OTC
$43.19
-$0.15 (-0.35%)
Nov 2, 2026, 10:08 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 24.65 | 21.40 | 25.69 | 35.05 | 32.27 | 37.97 | 32.63 | 25.45 | 29.03 | 25.90 | 24.75 | 25.04 | 21.62 | 22.41 | 20.84 | 13.90 | 8.07 | 8.37 | 8.35 | 21.20 | 23.96 | 23.38 | 24.19 |
PEG Ratio | -0.92 | -0.60 | 0.26 | -2.44 | 0.54 | -1.31 | -0.98 | 0.71 | -1.74 | -0.93 | 0.37 | -0.73 | -1.89 | 2.39 | -1.54 | 0.23 | -0.67 | -0.13 | -0.21 | 0.95 | -6.71 | -1.33 | 0.67 |
PS Ratio | 7.47 | 6.91 | 7.68 | 8.46 | 8.96 | 10.11 | 9.52 | 8.41 | 8.60 | 8.11 | 8.06 | 7.47 | 6.97 | 7.24 | 6.76 | 6.78 | 6.47 | 6.93 | 7.08 | 7.34 | 8.07 | 7.96 | 8.19 |
PB Ratio | 2.90 | 2.60 | 0.28 | 3.05 | 3.13 | 3.46 | 3.13 | 2.68 | 2.67 | 2.44 | 2.35 | 2.17 | 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 | 25.63 | 24.27 | 25.86 | 25.58 | 22.35 | 24.76 | 23.47 | 23.95 | 19.39 | 19.24 | 19.51 | 18.78 | 19.26 | 17.73 | 18.32 | 18.44 | 18.44 | 20.40 | 20.41 | 21.28 |
P/OCF Ratio | 9.59 | 8.97 | 9.59 | 21.12 | 21.38 | 22.65 | 22.28 | 19.70 | 21.57 | 20.42 | 20.83 | 16.98 | 16.68 | 17.20 | 16.47 | 17.01 | 15.83 | 16.21 | 16.29 | 16.30 | 17.48 | 17.45 | 17.89 |
OCF/S Ratio | 77.97 | 77.11 | 80.05 | 40.05 | 41.91 | 44.63 | 42.75 | 42.70 | 39.88 | 39.74 | 38.71 | 43.96 | 41.76 | 42.11 | 41.06 | 39.83 | 40.87 | 42.74 | 43.45 | 45.01 | 46.18 | 45.63 | 45.77 |
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 | 1 | 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 | 0.03 | 0.04 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Interest Coverage | 0.73 | 0.74 | 0.66 | 0.59 | 0.57 | 0.50 | 0.46 | 0.40 | 0.33 | 0.30 | 0.30 | 0.31 | 0.33 | 0.36 | 0.44 | 0.67 | 1.06 | 2.22 | 4.25 | 5.36 | 10.21 | 10.31 | 9.66 |
Return on Equity | 3.71% | 3.81% | 3.40% | 8.85% | 9.88% | 9.23% | 9.96% | 10.96% | 9.51% | 9.75% | 9.82% | 8.72% | 9.22% | 9.24% | 9.25% | 13.91% | 13.79% | 13.88% | 13.65% | 9.22% | 8.84% | 8.69% | 8.49% |
Return on Assets | 0.82% | 1.17% | 0.10% | 0.82% | 0.91% | 0.88% | 0.83% | 1.20% | 0.78% | 0.85% | 0.75% | 0.55% | 0.64% | 0.65% | 0.74% | 0.97% | 0.85% | 0.95% | 1% | 0.54% | 0.78% | 0.81% | 0.94% |
Return on Invested Capital | 8.08% | 9.24% | 0.88% | 8.29% | 8.18% | 8% | 7.68% | 7.49% | 6.83% | 6.55% | 6.32% | 7.70% | 7.74% | 8% | 7.92% | 8.88% | 8.64% | 8.43% | 7.90% | 7.22% | 7% | 6.90% | 6.82% |
Dividend Yield | 0.50% | 0.52% | 4.87% | 1.61% | 0.41% | 0.35% | 0.38% | 1.69% | 0.45% | 0.50% | 0.50% | 2.21% | 0.62% | 0.58% | 0.64% | 2.45% | 0.65% | 0.63% | 0.65% | 2.35% | 0.56% | 0.59% | 0.54% |
Payout Ratio | 147.38% | 142.06% | 158.31% | 56.19% | 48.98% | 51.37% | 47.76% | 43.22% | 50.44% | 49.46% | 48.76% | 55.31% | 51.71% | 51.26% | 51.39% | 34.11% | 34.44% | 34.12% | 34.52% | 49.90% | 51.30% | 51.32% | 50.92% |
FCF Payout Ratio | 69.63% | 72.76% | 72.32% | 38.57% | 36.91% | 34.93% | 37.47% | 39.67% | 43.15% | 44.98% | 47.44% | 44.03% | 45.75% | 44.49% | 46.21% | 47.20% | 45.68% | 44.78% | 45.09% | 43.29% | 44.11% | 44.91% | 45.15% |
Gross Profit Margin | 67.14% | 67.65% | 66.88% | 65.53% | 65.28% | 64.95% | 65.31% | 65.67% | 65.02% | 64.97% | 65.09% | 65.33% | 65.82% | 66.11% | 66.71% | 67.21% | 67.29% | 67.35% | 67.53% | 67.56% | 67.65% | 67.60% | 67.13% |
Net Profit Margin | 30.56% | 32.55% | 29.92% | 24.21% | 27.82% | 26.58% | 29.21% | 32.98% | 29.72% | 31.43% | 32.76% | 29.81% | 32.04% | 32.24% | 32.38% | 48.68% | 48.40% | 49.64% | 50.14% | 34.52% | 34.02% | 34.14% | 34.12% |
Pretax Profit Margin | 44.18% | 47.76% | 44.63% | 37.37% | 42.02% | 40.16% | 42.74% | 45.86% | 41.92% | 43.75% | 45.51% | 43.33% | 43.34% | 43.68% | 43.48% | 60.12% | 61.37% | 62.23% | 64.94% | 48.87% | 48.90% | 49.17% | 46.22% |
Operating Profit Margin | 44.52% | 46.61% | 46.36% | 44.90% | 45.17% | 44.73% | 44.48% | 43.99% | 43.07% | 42.95% | 43.68% | 45.22% | 45.52% | 46.10% | 46.12% | 46.89% | 47.47% | 47.81% | 49.27% | 50.09% | 50.76% | 51.09% | 48.80% |
FCF Margin | 64.69% | 63.55% | 65.49% | 33% | 36.92% | 39.08% | 37.23% | 37.65% | 34.74% | 34.57% | 33.67% | 38.50% | 36.21% | 37.14% | 36.01% | 35.18% | 36.49% | 37.82% | 38.39% | 39.79% | 39.57% | 39.01% | 38.48% |
EBITDA Margin | 115.10% | 120.96% | 124.76% | 123.40% | 132.25% | 139.97% | 149.91% | 168.14% | 183.74% | 195.35% | 200.50% | 199.28% | 192.36% | 180.55% | 158.19% | 140.81% | 116.05% | 93.45% | 86.06% | 67.09% | 63.13% | 63.25% | 60.40% |
Add to Watchlist
Select watchlists to add or remove TMXXF