Tmx Group Limited Stock Net Income
| X Stock | CAD 46.41 0.09 0.19% |
As of the 25th of February, TMX Group has the Variance of 2.55, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,119). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TMX Group Limited, as well as the relationship between them.
TMX Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.341 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 641.8 M | 673.9 M | |
| Net Income From Continuing Ops | 478 M | 306.6 M | |
| Net Income Applicable To Common Shares | 415.7 M | 311.7 M | |
| Net Income Per Share | 1.49 | 1.57 | |
| Net Income Per E B T | 0.65 | 0.70 |
TMX | Net Income |
Evaluating TMX Group's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into TMX Group Limited's fundamental strength.
Latest TMX Group's Net Income Growth Pattern
Below is the plot of the Net Income of TMX Group Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TMX Group Limited financial statement analysis. It represents the amount of money remaining after all of TMX Group Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TMX Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TMX Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 641.8 M | 10 Years Trend |
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Net Income |
| Timeline |
TMX Net Income Regression Statistics
| Arithmetic Mean | 231,511,203 | |
| Geometric Mean | 169,822,638 | |
| Coefficient Of Variation | 76.79 | |
| Mean Deviation | 144,952,844 | |
| Median | 247,600,000 | |
| Standard Deviation | 177,786,667 | |
| Sample Variance | 31608.1T | |
| Range | 595M | |
| R-Value | 0.80 | |
| Mean Square Error | 12305.9T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 28,055,470 | |
| Total Sum of Squares | 505729.6T |
TMX Net Income History
TMX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TMX Group is extremely important. It helps to project a fair market value of TMX Stock properly, considering its historical fundamentals such as Net Income. Since TMX Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TMX Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TMX Group's interrelated accounts and indicators.
Click cells to compare fundamentals
TMX Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TMX Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TMX Group.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in TMX Group on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding TMX Group Limited or generate 0.0% return on investment in TMX Group over 90 days. TMX Group is related to or competes with IA Financial, IGM Financial, Intact Financial, Hut 8, Definity Financial, Power Financial, and Onex Corp. TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada and internatio... More
TMX Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TMX Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TMX Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.11 |
TMX Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMX Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TMX Group's standard deviation. In reality, there are many statistical measures that can use TMX Group historical prices to predict the future TMX Group's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TMX Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TMX Group February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (1,119) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.11 | |||
| Skewness | (2.18) | |||
| Kurtosis | 11.56 |
TMX Group Limited Backtested Returns
TMX Group Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0863, which indicates the firm had a -0.0863 % return per unit of risk over the last 3 months. TMX Group Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TMX Group's Variance of 2.55, coefficient of variation of (1,119), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TMX Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding TMX Group is expected to be smaller as well. At this point, TMX Group Limited has a negative expected return of -0.14%. Please make sure to validate TMX Group's total risk alpha, as well as the relationship between the skewness and day median price , to decide if TMX Group Limited performance from the past will be repeated at some future point.
Auto-correlation | -0.15 |
Insignificant reverse predictability
TMX Group Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between TMX Group time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TMX Group Limited price movement. The serial correlation of -0.15 indicates that less than 15.0% of current TMX Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 6.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TMX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TMX Group Limited reported net income of 641.8 M. This is 49.76% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all Canada stocks is 12.4% lower than that of the firm.
TMX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TMX Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TMX Group could also be used in its relative valuation, which is a method of valuing TMX Group by comparing valuation metrics of similar companies.TMX Group is currently under evaluation in net income category among its peers.
TMX Fundamentals
| Return On Equity | 0.0976 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 16.42 B | ||||
| Shares Outstanding | 278.21 M | ||||
| Shares Owned By Insiders | 1.15 % | ||||
| Shares Owned By Institutions | 56.57 % | ||||
| Number Of Shares Shorted | 2.52 M | ||||
| Price To Earning | 29.70 X | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 7.52 X | ||||
| Revenue | 2.92 B | ||||
| Gross Profit | 1.59 B | ||||
| EBITDA | 2.12 B | ||||
| Net Income | 641.8 M | ||||
| Cash And Equivalents | 10.6 M | ||||
| Cash Per Share | 4.77 X | ||||
| Total Debt | 2.27 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 17.10 X | ||||
| Cash Flow From Operations | 687.8 M | ||||
| Short Ratio | 2.79 X | ||||
| Earnings Per Share | 1.49 X | ||||
| Price To Earnings To Growth | 1.43 X | ||||
| Target Price | 61.25 | ||||
| Number Of Employees | 2.19 K | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 12.91 B | ||||
| Total Asset | 50.72 B | ||||
| Retained Earnings | 1.81 B | ||||
| Working Capital | 2.2 M | ||||
| Current Asset | 12.45 B | ||||
| Current Liabilities | 12.66 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.61 % | ||||
| Net Asset | 50.72 B | ||||
| Last Dividend Paid | 0.84 |
About TMX Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TMX Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TMX Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TMX Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
Moving against TMX Stock
| 0.81 | AQN-PD | Algonquin Power Utilities | PairCorr |
| 0.8 | ESP | Brompton Energy Split | PairCorr |
| 0.8 | MCDS | McDonalds Corp CDR | PairCorr |
| 0.79 | TOT | Total Energy Services | PairCorr |
| 0.73 | GUG | Gungnir Resources | PairCorr |
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.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.