TMX Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . TMX Group Limited
X Stock  CAD 50.56  0.06  0.12%   
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
1.3 B
Profit Margin
0.3298
Market Capitalization
14 B
Enterprise Value Revenue
10.8011
Revenue
1.5 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 2025 to make sure the company can sustain itself for the next two years. As of the 18th of March 2025, Market Cap is likely to grow to about 12.9 B. Also, Enterprise Value is likely to grow to about 14.9 B

TMX Group Total Revenue

809.99 Million

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 122.9 M, Interest Expense of 1.7 B or Selling General Administrative of 155.3 M, as well as many indicators such as Price To Sales Ratio of 6.24, Dividend Yield of 0.0161 or PTB Ratio of 4.69. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.7 B40.2 B28.7 B
Slightly volatile
Short and Long Term Debt Total714.7 M1.3 B926.3 M
Slightly volatile
Other Current Liabilities17.5 B31.7 B23.6 B
Slightly volatile
Total Current Liabilities18 B32.5 B24 B
Slightly volatile
Total Stockholder Equity2.4 B4.6 B3 B
Slightly volatile
Property Plant And Equipment Net155.4 M148 M86.5 M
Slightly volatile
Current Deferred Revenue1.5 M1.5 M13.5 M
Pretty Stable
Accounts Payable91.5 M80.5 M45.2 M
Slightly volatile
Cash231.4 M325 M244.3 M
Pretty Stable
Non Current Assets Total7.9 B7.6 B4.9 B
Slightly volatile
Non Currrent Assets Other7.4 M7.8 M18.5 M
Pretty Stable
Cash And Short Term Investments377.7 M482.5 M359.1 M
Very volatile
Net Receivables150.5 M158.4 M363.6 M
Slightly volatile
Common Stock Shares Outstanding225.1 M277.8 M236.2 M
Slightly volatile
Short Term Investments109.5 M108.4 M109.5 M
Slightly volatile
Liabilities And Stockholders Equity77.7 B74 B34.3 B
Slightly volatile
Non Current Liabilities Total3.1 B2.9 B1.7 B
Slightly volatile
Other Current Assets17 B31.7 B23.3 B
Slightly volatile
Total Liabilities19.3 B35.4 B25.7 B
Slightly volatile
Property Plant And Equipment Gross223.3 M212.7 M102.6 M
Slightly volatile
Total Current Assets18 B32.6 B24.1 B
Slightly volatile
Short Term Debt745.3 M709.8 M345 M
Slightly volatile
Intangible Assets2.4 B4.7 B3.1 B
Slightly volatile
Good Will2.8 B2.6 B1.5 B
Slightly volatile
Inventory322.5 M307.2 M151.4 M
Slightly volatile
Common Stock Total Equity2.8 B3.4 B2.7 B
Slightly volatile
Common Stock2.9 B3.2 B2.7 B
Slightly volatile
Other Liabilities715.3 M835.1 M893 M
Slightly volatile
Other Assets39.5 M42.4 M56.2 M
Slightly volatile
Long Term Debt957.8 M1.8 B961.9 M
Pretty Stable
Long Term Investments17.8 M18.7 M63.8 M
Very volatile
Short and Long Term Debt311 M225.5 M561.5 M
Slightly volatile
Property Plant Equipment92.5 M161.5 M85.4 M
Slightly volatile
Long Term Debt Total850.9 M960.7 M754.8 M
Slightly volatile
Capital Surpluse12.6 M12.5 M11.4 M
Slightly volatile
Capital Lease Obligations72.7 M104.7 M41.9 M
Slightly volatile
Non Current Liabilities Other171 K180 K13.3 M
Slightly volatile
Cash And Equivalents1.1 M1.2 M2.9 M
Slightly volatile
Net Invested Capital5.4 B6.6 B4.8 B
Slightly volatile
Capital Stock2.3 B2.8 B2.9 B
Slightly volatile

TMX Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization122.9 M129.4 M346.5 M
Slightly volatile
Selling General Administrative155.3 M150.9 M132.8 M
Pretty Stable
Total Revenue810 M1.5 B905.3 M
Slightly volatile
Gross Profit635 M958.8 M672.1 M
Slightly volatile
Other Operating Expenses2.8 B2.7 B815.5 M
Slightly volatile
Operating Income380.9 M642.3 M413.7 M
Slightly volatile
EBITDA2.8 B2.7 B883.9 M
Slightly volatile
Total Operating Expenses858.7 M817.8 M381.9 M
Slightly volatile
Income Tax Expense85.9 M148.6 M83.1 M
Slightly volatile
Cost Of Revenue526.4 M501.3 M263.1 M
Slightly volatile
Research Development19.4 M27.4 M17 M
Slightly volatile
Discontinued Operations213.5 M203.3 M110.3 M
Slightly volatile
Tax Provision108 M142.7 M85.9 M
Slightly volatile
Interest Income1.6 B1.5 B337.1 M
Slightly volatile
Extraordinary Items105.9 M203.3 M103.5 M
Slightly volatile
Reconciled Depreciation105.2 M165.6 M79 M
Slightly volatile

TMX Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow316.2 M301.1 M187.5 M
Slightly volatile
Depreciation173.9 M165.6 M80.5 M
Slightly volatile
Dividends Paid127.3 M208.1 M122.2 M
Slightly volatile
Capital Expenditures77.4 M73.7 M42.8 M
Slightly volatile
End Period Cash Flow167 M325 M203.5 M
Slightly volatile
Other Cashflows From Investing Activities7 M12.1 M6.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.248.42085.0815
Slightly volatile
Dividend Yield0.01610.01691.5966
Slightly volatile
PTB Ratio4.692.68611.6278
Slightly volatile
Days Sales Outstanding63.7267.0704250
Slightly volatile
Book Value Per Share16.517.3663147
Slightly volatile
Capex To Depreciation0.630.4450.5669
Very volatile
PB Ratio4.692.68611.6278
Slightly volatile
ROIC0.06010.06330.0836
Very volatile
Inventory Turnover2.631.612.7014
Slightly volatile
Days Of Inventory On Hand234299198
Slightly volatile
Payables Turnover4.356.22736.4825
Slightly volatile
Sales General And Administrative To Revenue0.220.120.1592
Slightly volatile
Research And Ddevelopement To Revenue0.0090.00940.0203
Slightly volatile
Capex To Revenue0.03220.05050.0461
Pretty Stable
Cash Per Share1.481.5608115
Slightly volatile
Interest Coverage0.380.39659.2557
Slightly volatile
Days Payables Outstanding55.6858.6126110
Pretty Stable
Intangibles To Total Assets0.220.18190.2004
Slightly volatile
Current Ratio1.461.00591.3144
Slightly volatile
Receivables Turnover3.75.4425.3672
Slightly volatile
Graham Number24.0925.3612293
Slightly volatile
Shareholders Equity Per Share15.6616.4851143
Slightly volatile
Debt To Equity0.50.47490.3224
Slightly volatile
Capex Per Share0.250.26543.0717
Slightly volatile
Revenue Per Share5.05.258477.3017
Slightly volatile
Interest Debt Per Share12.9813.661970.9215
Slightly volatile
Debt To Assets0.03920.05410.0454
Slightly volatile
Operating Cycle63.7267.0704373
Slightly volatile
Price Book Value Ratio4.692.68611.6278
Slightly volatile
Days Of Payables Outstanding55.6858.6126110
Pretty Stable
Operating Profit Margin0.390.43990.467
Pretty Stable
Company Equity Multiplier5.858.78448.2247
Slightly volatile
Long Term Debt To Capitalization0.210.28710.174
Slightly volatile
Total Debt To Capitalization0.340.3220.2341
Slightly volatile
Return On Capital Employed0.07870.08280.1
Pretty Stable
Debt Equity Ratio0.50.47490.3224
Slightly volatile
Ebit Per Revenue0.390.43990.467
Pretty Stable
Quick Ratio1.451.00591.3094
Slightly volatile
Net Income Per E B T0.70.71910.9917
Pretty Stable
Cash Ratio0.00950.010.0419
Slightly volatile
Days Of Inventory Outstanding234299198
Slightly volatile
Days Of Sales Outstanding63.7267.0704250
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.00.88180.9066
Pretty Stable
Price To Book Ratio4.692.68611.6278
Slightly volatile
Fixed Asset Turnover15.149.865513.4645
Pretty Stable
Debt Ratio0.03920.05410.0454
Slightly volatile
Price Sales Ratio6.248.42085.0815
Slightly volatile
Asset Turnover0.03450.03630.0748
Slightly volatile
Gross Profit Margin0.80.65670.6926
Pretty Stable
Price Fair Value4.692.68611.6278
Slightly volatile

TMX Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.9 B12.3 B5.4 B
Slightly volatile

TMX Fundamental Market Drivers

Forward Price Earnings26.3852

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 Revenue1.5 M1.5 M
Total Revenue1.5 B810 M
Cost Of Revenue501.3 M526.4 M
Sales General And Administrative To Revenue 0.12  0.22 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.03 
Revenue Per Share 5.26  5.00 
Ebit Per Revenue 0.44  0.39 

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

  0.88III Imperial MetalsPairCorr
  0.9TAU Thesis GoldPairCorr

Moving against TMX Stock

  0.76DF Dividend 15 SplitPairCorr
  0.66DGS Dividend Growth SplitPairCorr
  0.58ESI Ensign Energy ServicesPairCorr
  0.56LCS Brompton Lifeco SplitPairCorr
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.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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