Statistics for TMX Group Ltd (id:13270 X)
Valuation metrics
Market cap
12.23B
Enterprise value
14.26B
Trailing P/E (ttm)
30.15
Forward P/E
23.79
PEG ratio
23.79
Price/Sales (ttm)
8.94
Price/Book (mrq)
2.78
Enterprise Value/Revenue
10.42
Enterprise Value/EBITDA
19.19
Overview
Shares outstanding
277.73M
Float
274.56M
Shares short
1.47M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
299.70K
Average volume (90 days)
Price summary
52-Week low
31.15
52-Week high
45.92
52-Week change
28.54%
Beta
3.00
50-Day moving average
43.71
200-Day moving average
39.81
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.20
Payout ratio
3.00
Dividend date
November 29, 2024
Ex-dividend date
November 15, 2024
Last split factor
2:1
Last split date
June 14, 2023
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
29.72%
Operating margin
43.95%
Operational effectiveness
Return on assets
3.00%
Return on equity
10.04%
Income statement
Revenue (ttm)
4.94
Revenue per share (ttm)
4.94
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
780.10M
EBITDA
2.52B
Net income to common (ttm)
406.60M
Diluted EPS (ttm)
1.46
Quarterly earnings growth (yoy)
-3.00%
Balance sheet
Total cash (mrq)
518.90M
Total cash per share (mrq)
1.87
Total debt (mrq)
2.34B
Total Debt/Equity (mrq)
50.70
Current ratio (mrq)
100.30%
Book value per share (mrq)
15.85
Cash flow
Cash flow statement
584.80M
Levered free cash flow (LFCF)
466.50M