TMX Financial Statements From 2010 to 2024

X Stock  CAD 44.40  0.16  0.36%   
TMX Group financial statements provide useful quarterly and yearly information to potential TMX Group Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TMX Group financial statements helps investors assess TMX Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TMX Group's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.2972
Market Capitalization
12.3 B
Enterprise Value Revenue
22.2202
Revenue
1.4 B
We have found one hundred twenty available fundamental trend indicators for TMX Group Limited, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check TMX Group's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for the next two years. As of the 29th of November 2024, Market Cap is likely to grow to about 9.4 B. Also, Enterprise Value is likely to grow to about 10.3 B

TMX Group Total Revenue

3.04 Billion

Check TMX Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TMX Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.9 M, Interest Expense of 1.8 B or Selling General Administrative of 154.8 M, as well as many indicators such as Price To Sales Ratio of 6.09, Dividend Yield of 0.021 or PTB Ratio of 2.06. TMX financial statements analysis is a perfect complement when working with TMX Group Valuation or Volatility modules.
  
This module can also supplement various TMX Group Technical models . Check out the analysis of TMX Group Correlation against competitors.

TMX Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.6 B64.3 B31 B
Slightly volatile
Short and Long Term Debt Total714.7 M1.2 B899.8 M
Slightly volatile
Other Current Liabilities60.5 B57.6 B25.9 B
Slightly volatile
Total Current Liabilities61.5 B58.6 B26.4 B
Slightly volatile
Total Stockholder Equity2.2 B4.1 B2.9 B
Slightly volatile
Property Plant And Equipment Net146.4 M139.4 M81.8 M
Slightly volatile
Current Deferred Revenue1.6 M1.7 M14.3 M
Very volatile
Accounts Payable92.7 M79 M43 M
Slightly volatile
Cash225.7 M301.1 M238.5 M
Very volatile
Non Current Assets Total3.5 B5.9 B4.5 B
Slightly volatile
Non Currrent Assets Other18.5 M32.3 M20 M
Pretty Stable
Cash And Short Term Investments377.7 M419.6 M350.9 M
Pretty Stable
Net Receivables192.8 M202.9 M380.1 M
Slightly volatile
Common Stock Shares Outstanding225.2 M279 M233.5 M
Slightly volatile
Short Term Investments110.6 M118.5 M109.6 M
Slightly volatile
Liabilities And Stockholders Equity67.6 B64.3 B31 B
Slightly volatile
Non Current Liabilities Total1.3 B1.5 B1.5 B
Pretty Stable
Other Current Assets60.7 B57.8 B25.6 B
Slightly volatile
Total Liabilities63 B60 B27.9 B
Slightly volatile
Property Plant And Equipment Gross202.3 M192.7 M93.9 M
Slightly volatile
Total Current Assets61.3 B58.4 B26.4 B
Slightly volatile
Short Term Debt648.1 M617.2 M314.2 M
Slightly volatile
Intangible Assets2.3 B3.7 BB
Slightly volatile
Good Will1.2 B1.8 B1.3 B
Slightly volatile
Inventory280.5 M267.1 M138.2 M
Slightly volatile
Common Stock Total Equity2.8 B3.4 B2.7 B
Slightly volatile
Common Stock2.9 B2.8 B2.6 B
Slightly volatile
Other Liabilities715.3 M835.1 M890.7 M
Slightly volatile
Other Assets39.5 M42.4 M56.8 M
Slightly volatile
Long Term Debt625.8 M448.5 M881 M
Slightly volatile
Long Term Investments275.6 M262.5 M84 M
Slightly volatile
Short and Long Term Debt322.9 M606.6 M584.6 M
Slightly volatile
Property Plant Equipment92.5 M161.5 M81.7 M
Slightly volatile
Long Term Debt Total850.9 M960.7 M749.4 M
Slightly volatile
Capital Surpluse12.6 M12.5 M11.4 M
Slightly volatile
Capital Lease Obligations67.4 M95.7 M37.3 M
Slightly volatile
Non Current Liabilities Other190 K200 K14.2 M
Slightly volatile
Cash And Equivalents1.1 M1.2 MM
Slightly volatile
Net Invested Capital5.2 B5.2 B4.6 B
Slightly volatile
Capital Stock2.3 B2.8 B2.9 B
Slightly volatile

TMX Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization106.9 M112.5 M359.9 M
Slightly volatile
Selling General Administrative154.8 M127.6 M131.6 M
Pretty Stable
Total RevenueB2.9 BB
Slightly volatile
Gross Profit2.9 B2.8 B807.1 M
Slightly volatile
Other Operating Expenses2.5 B2.4 B664.3 M
Slightly volatile
Operating Income366.1 M540 M397.5 M
Slightly volatile
EBITDA2.5 B2.4 B737.9 M
Slightly volatile
Total Operating Expenses2.4 B2.3 B454.2 M
Slightly volatile
Income Tax Expense85.9 M129.2 M78.8 M
Slightly volatile
Cost Of Revenue87.5 M92.1 M217.9 M
Pretty Stable
Research Development19.4 M23.8 M16.3 M
Slightly volatile
Discontinued Operations213.5 M203.3 M105.8 M
Slightly volatile
Tax Provision102.5 M129.2 M81.8 M
Slightly volatile
Interest Income1.8 B1.7 B270.5 M
Slightly volatile
Extraordinary Items105.9 M203.3 M98.7 M
Slightly volatile
Reconciled Depreciation94.2 M112.5 M72.4 M
Slightly volatile

TMX Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow394.5 M375.7 M185.2 M
Slightly volatile
Depreciation118.1 M112.5 M71.1 M
Slightly volatile
Dividends Paid122.7 M196.9 M116.1 M
Slightly volatile
Capital Expenditures68.5 M65.2 M40.1 M
Slightly volatile
End Period Cash Flow158.4 M301.1 M194.8 M
Slightly volatile
Other Cashflows From Investing ActivitiesM12.1 M6.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.093.07594.8489
Slightly volatile
Dividend Yield0.0210.02211.7022
Slightly volatile
PTB Ratio2.062.17031.3819
Slightly volatile
Days Sales Outstanding24.2725.5524260
Slightly volatile
Book Value Per Share14.7615.537155
Slightly volatile
Capex To Depreciation0.460.57960.5637
Very volatile
PB Ratio2.062.17031.3819
Slightly volatile
ROIC0.07460.07850.1029
Very volatile
Inventory Turnover2.631.612.788
Slightly volatile
Days Of Inventory On Hand234299194
Slightly volatile
Payables Turnover1.111.16586.2835
Slightly volatile
Sales General And Administrative To Revenue0.220.120.1631
Slightly volatile
Research And Ddevelopement To Revenue0.00780.00820.021
Slightly volatile
Capex To Revenue0.03180.02250.0458
Pretty Stable
Cash Per Share1.431.5085123
Slightly volatile
Interest Coverage0.290.30869.8403
Slightly volatile
Days Payables Outstanding297313129
Very volatile
Intangibles To Total Assets0.08120.08550.1924
Slightly volatile
Current Ratio1.470.9971.3356
Slightly volatile
Receivables Turnover15.014.28446.1155
Slightly volatile
Graham Number19.5920.6217310
Slightly volatile
Shareholders Equity Per Share14.0314.7673152
Slightly volatile
Debt To Equity0.220.25690.2847
Very volatile
Capex Per Share0.220.23443.2568
Slightly volatile
Revenue Per Share9.910.419782.4312
Slightly volatile
Interest Debt Per Share9.5810.083674.3944
Slightly volatile
Debt To Assets0.01560.01640.0425
Slightly volatile
Operating Cycle24.2725.5524475
Slightly volatile
Price Book Value Ratio2.062.17031.3819
Slightly volatile
Days Of Payables Outstanding297313129
Very volatile
Operating Profit Margin0.180.18630.4548
Pretty Stable
Company Equity Multiplier16.4515.6638.8941
Slightly volatile
Long Term Debt To Capitalization0.09350.09840.1587
Very volatile
Total Debt To Capitalization0.150.20440.2102
Pretty Stable
Return On Capital Employed0.08890.09350.1019
Pretty Stable
Debt Equity Ratio0.220.25690.2847
Very volatile
Ebit Per Revenue0.180.18630.4548
Pretty Stable
Quick Ratio1.470.9971.331
Slightly volatile
Net Income Per E B T0.710.68811.0106
Very volatile
Cash Ratio0.00490.00510.0437
Slightly volatile
Days Of Inventory Outstanding234299194
Slightly volatile
Days Of Sales Outstanding24.2725.5524260
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.00.87580.9083
Pretty Stable
Price To Book Ratio2.062.17031.3819
Slightly volatile
Fixed Asset Turnover11.1420.791213.4378
Pretty Stable
Debt Ratio0.01560.01640.0425
Slightly volatile
Price Sales Ratio6.093.07594.8489
Slightly volatile
Asset Turnover0.04280.0450.0779
Slightly volatile
Gross Profit Margin0.810.96820.6957
Pretty Stable
Price Fair Value2.062.17031.3819
Slightly volatile

TMX Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.4 B8.9 B4.7 B
Slightly volatile

TMX Fundamental Market Drivers

Forward Price Earnings23.6407
Cash And Short Term Investments419.6 M

About TMX Group Financial Statements

TMX Group investors utilize fundamental indicators, such as revenue or net income, to predict how TMX Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.6 M
Total Revenue2.9 BB
Cost Of Revenue92.1 M87.5 M
Sales General And Administrative To Revenue 0.12  0.22 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 10.42  9.90 
Ebit Per Revenue 0.19  0.18 

Pair Trading with TMX Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TMX Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TMX Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with TMX Stock

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Moving against TMX Stock

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The ability to find closely correlated positions to TMX Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TMX Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TMX Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TMX Group Limited to buy it.
The correlation of TMX Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TMX Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TMX Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TMX Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in TMX Stock

TMX Group financial ratios help investors to determine whether TMX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TMX with respect to the benefits of owning TMX Group security.