TMX Group Current Valuation vs. Gross Profit
Considering TMX Group's profitability and operating efficiency indicators, TMX Group Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess TMX Group's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between TMX Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if TMX Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TMX Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For TMX Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TMX Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TMX Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TMX Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TMX Group Limited over time as well as its relative position and ranking within its peers.
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TMX Group Limited Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TMX Group's current stock value. Our valuation model uses many indicators to compare TMX Group value to that of its competitors to determine the firm's financial worth. TMX Group Limited is rated fifth in current valuation category among its peers. It is rated fourth in gross profit category among its peers fabricating about 0.29 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for TMX Group Limited is roughly 3.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TMX Group's earnings, one of the primary drivers of an investment's value.TMX Current Valuation vs. Competition
TMX Group Limited is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 383.32 Billion. TMX Group claims roughly 6.14 Billion in current valuation contributing just under 2% to equities under Financials industry.
TMX Gross Profit vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
TMX Group |
| = | 6.14 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
TMX Group |
| = | 1.77 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
TMX Gross Profit Comparison
TMX Group is currently under evaluation in gross profit category among its peers.
TMX Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TMX Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TMX Group will eventually generate negative long term returns. The profitability progress is the general direction of TMX Group's change in net profit over the period of time. It can combine multiple indicators of TMX Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada and internationally. TMX Group Limited was incorporated in 2011 and is headquartered in Toronto, Canada. Tmx operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 1576 people.
TMX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TMX Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TMX Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TMX Group's important profitability drivers and their relationship over time.
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Other Information on Investing in TMX Pink Sheet
To fully project TMX Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TMX Group Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TMX Group's income statement, its balance sheet, and the statement of cash flows.