X.TO - TMX Group Limited

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 56.33B
Enterprise Value 37.3B
Trailing P/E 25.71
Forward P/E 117.74
PEG Ratio (5 yr expected) 12.45
Price/Sales (ttm)5.46
Price/Book (mrq)1.81
Enterprise Value/Revenue 36.29
Enterprise Value/EBITDA 69.02

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 337.57%
S&P500 52-Week Change 311.92%
52 Week High 3128.85
52 Week Low 381.39
50-Day Moving Average 3118.49
200-Day Moving Average 3114.76

Share Statistics

Avg Vol (3 month) 3173.09k
Avg Vol (10 day) 3142.16k
Shares Outstanding 556.23M
Float 55.65M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Feb 13, 2020) 4555.15k
Short Ratio (Feb 13, 2020) 43.55
Short % of Float (Feb 13, 2020) 4N/A
Short % of Shares Outstanding (Feb 13, 2020) 40.99%
Shares Short (prior month Jan 14, 2020) 4528.95k

Dividends & Splits

Forward Annual Dividend Rate 42.64
Forward Annual Dividend Yield 42.31%
Trailing Annual Dividend Rate 32.52
Trailing Annual Dividend Yield 32.22%
5 Year Average Dividend Yield 42.78
Payout Ratio 457.53%
Dividend Date 3Mar 12, 2020
Ex-Dividend Date 4Feb 26, 2020
Last Split Factor 22:1
Last Split Date 3May 12, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 21.34%
Operating Margin (ttm)63.78%

Management Effectiveness

Return on Assets (ttm)1.45%
Return on Equity (ttm)7.20%

Income Statement

Revenue (ttm)1.16B
Revenue Per Share (ttm)20.70
Quarterly Revenue Growth (yoy)11.80%
Gross Profit (ttm)1.11B
EBITDA 809.7M
Net Income Avi to Common (ttm)247.6M
Diluted EPS (ttm)4.38
Quarterly Earnings Growth (yoy)-31.90%

Balance Sheet

Total Cash (mrq)229.4M
Total Cash Per Share (mrq)4.08
Total Debt (mrq)1.1B
Total Debt/Equity (mrq)31.40
Current Ratio (mrq)1.00
Book Value Per Share (mrq)62.22

Cash Flow Statement

Operating Cash Flow (ttm)344M
Levered Free Cash Flow (ttm)244.86M