TMX Group Limited
General ticker "TMXXF" information:
- Sector: Financials
- Industry: Financial - Data & Stock Exchanges
- Capitalization: $10.5B (TTM average)
TMX Group Limited does not follow the US Stock Market performance with the rate: -6.7%.
Estimated limits based on current volatility of 1.8%: low 35.70$, high 37.10$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-22, amount 0.17$ (Y1.96%)
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.77$, 42.76$]
- 2025-12-31 to 2026-12-31 estimated range: [15.99$, 42.99$]
Financial Metrics affecting the TMXXF estimates:
- Positive: with PPE of 24.6 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 43.99 > 18.39
- Negative: Industry earnings per price (median), % of 3.51 <= 4.45
- Negative: Interest expense per share per price, % of 13.23 > 3.31
- Negative: Investing cash flow per share per price, % of -9.56 <= -4.41
- Positive: Industry operating profit margin (median), % of 30.58 > 9.60
- Negative: Industry operating cash flow per share per price (median), % of 4.31 <= 5.46
Short-term TMXXF quotes
Long-term TMXXF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$1,114.90MM | CA$2,898.30MM | CA$1,460.10MM |
| Operating Expenses | CA$592.10MM | CA$2,358.30MM | CA$817.80MM |
| Operating Income | CA$522.80MM | CA$540.00MM | CA$642.30MM |
| Non-Operating Income | CA$147.50MM | CA$-22.60MM | CA$27.30MM |
| Interest Expense | CA$785.80MM | CA$1,749.70MM | CA$1,619.80MM |
| Income(Loss) | CA$670.30MM | CA$517.40MM | CA$669.60MM |
| Taxes | CA$88.50MM | CA$129.20MM | CA$142.70MM |
| Net Income(Loss)* | CA$542.70MM | CA$356.00MM | CA$481.50MM |
| Stockholders Equity | CA$3,987.20MM | CA$4,107.60MM | CA$4,577.40MM |
| Assets | CA$55,983.10MM | CA$64,337.40MM | CA$40,209.90MM |
| Operating Cash Flow | CA$444.10MM | CA$524.90MM | CA$623.40MM |
| Capital expenditure | CA$51.90MM | CA$65.20MM | CA$73.70MM |
| Investing Cash Flow | CA$-41.40MM | CA$-289.30MM | CA$-1,170.60MM |
| Financing Cash Flow | CA$-292.90MM | CA$-309.20MM | CA$562.60MM |
| Earnings Per Share** | CA$1.95 | CA$1.28 | CA$1.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.