Tmx Group Limited Stock Analysis
| X Stock | CAD 52.16 0.14 0.27% |
TMX Group Limited is undervalued with Real Value of 58.97 and Hype Value of 52.9. The main objective of TMX Group stock analysis is to determine its intrinsic value, which is an estimate of what TMX Group Limited is worth, separate from its market price. There are two main types of TMX Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TMX Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TMX Group's stock to identify patterns and trends that may indicate its future price movements.
The TMX Group stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. TMX Group is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. TMX Stock trading window is adjusted to America/Toronto timezone.
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TMX Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by institutional investors. The book value of TMX Group was at this time reported as 16.48. The company has Price/Earnings To Growth (PEG) ratio of 1.43. TMX Group Limited last dividend was issued on the 21st of February 2025. The entity had 5:1 split on the 14th of June 2023. 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 GROUP operates under Financial Data Stock Exchanges classification in Canada and is traded on Toronto Stock Exchange. It employs 1332 people. For more information please call John McKenzie at 888 873 8392 or visit https://www.tmx.com.TMX Group Quarterly Total Revenue |
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TMX Group Limited Investment Alerts
| About 56.0% of the company outstanding shares are owned by institutional investors | |
| On 12th of March 2025 TMX Group paid C$ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily |
TMX Largest EPS Surprises
Earnings surprises can significantly impact TMX Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-04-29 | 2003-03-31 | 0.18 | 0.22 | 0.04 | 22 | ||
2006-07-26 | 2006-06-30 | 0.5 | 0.55 | 0.05 | 10 | ||
2006-04-26 | 2006-03-31 | 0.45 | 0.5 | 0.05 | 11 |
TMX Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TMX Group's market, we take the total number of its shares issued and multiply it by TMX Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TMX Profitablity
TMX Group's profitability indicators refer to fundamental financial ratios that showcase TMX Group's ability to generate income relative to its revenue or operating costs. If, let's say, TMX Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TMX Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TMX Group's profitability requires more research than a typical breakdown of TMX Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.10 |
Management Efficiency
As of the 23rd of March 2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, TMX Group's Non Current Assets Total are very stable compared to the past year. As of the 23rd of March 2025, Intangibles To Total Assets is likely to grow to 0.22, while Total Assets are likely to drop about 21.7 B. TMX Group's management efficiency ratios could be used to measure how well TMX Group manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.37 | 16.50 | |
| Tangible Book Value Per Share | (8.98) | (9.43) | |
| Enterprise Value Over EBITDA | 5.76 | 5.47 | |
| Price Book Value Ratio | 2.69 | 4.69 | |
| Enterprise Value Multiple | 5.76 | 5.47 | |
| Price Fair Value | 2.69 | 4.69 | |
| Enterprise Value | 14.1 B | 14.9 B |
Understanding the operational decisions made by TMX Group management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 23rd of March, TMX Group has the Semi Deviation of 0.5805, risk adjusted performance of 0.1704, and Coefficient Of Variation of 531.74. 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 Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TMX Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TMX Group Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TMX Group Outstanding Bonds
TMX Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TMX Group Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TMX bonds can be classified according to their maturity, which is the date when TMX Group Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
TMX Group Predictive Daily Indicators
TMX Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TMX Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TMX Group Forecast Models
TMX Group's time-series forecasting models are one of many TMX Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TMX Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TMX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TMX Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TMX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TMX Group. By using and applying TMX Stock analysis, traders can create a robust methodology for identifying TMX entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.46 | 0.45 | |
| Operating Profit Margin | 0.44 | 0.39 | |
| Net Profit Margin | 0.33 | 0.23 | |
| Gross Profit Margin | 0.66 | 0.80 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TMX Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.