Statistics for TMX Group Ltd (id:13270 X)
Valuation metrics
Market cap
12.23B
Enterprise value
14.58B
Trailing P/E (ttm)
30.16
Forward P/E
23.81
PEG ratio
23.81
Price/Sales (ttm)
8.94
Price/Book (mrq)
2.78
Enterprise Value/Revenue
10.66
Enterprise Value/EBITDA
19.63
Overview
Shares outstanding
277.73M
Float
274.56M
Shares short
1.47M
% Held by insiders
0.01%
% Held by institutions
0.57%
Average volume (10 days)
382.06K
Average volume (90 days)
Price summary
52-Week low
28.52
52-Week high
45.92
52-Week change
34.12%
Beta
0.43
50-Day moving average
43.42
200-Day moving average
38.91
Dividends and splits
Forward annual dividend rate
0.76
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.74%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.21
Payout ratio
0.51
Dividend date
November 29th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
June 14th, 2023
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
29.72%
Operating margin
43.95%
Operational effectiveness
Return on assets
0.68%
Return on equity
10.04%
Income statement
Revenue (ttm)
4.94
Revenue per share (ttm)
4.94
Quarterly revenue growth (yoy)
-0.03
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