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Last update at 2025-05-09T16:41:00Z
Source: TradingView
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TMX Group Equity Financing Statistics - April 2025
Fri 09 May 25, 01:00 PMEarnings Miss: TMX Group Limited Missed EPS By 11% And Analysts Are Revising Their Forecasts
Thu 08 May 25, 10:34 AMTMX Group Announces Election of Directors
Wed 07 May 25, 06:30 PMTMX Group Limited Declares Dividend of $0.20 per Common Share
Mon 05 May 25, 09:21 PMTMX Group Limited Reports Results for First Quarter of 2025
Mon 05 May 25, 09:20 PMTMX Group Ushers in a New Era in Canada's Markets with Post Trade Modernization
Wed 30 Apr 25, 12:00 PMTMX Group Equity Financing Statistics - March 2025
Wed 09 Apr 25, 05:30 PMTMX Group Consolidated Trading Statistics - March 2025
Mon 07 Apr 25, 02:39 PMTMX Group Limited to Announce Q1 2025 Financial Results on Monday, May 5, 2025
Thu 03 Apr 25, 01:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 670.30M | 479.30M | 388.80M | 334.90M | 362.30M |
| Minority interest | -39.10000M | - | - | - | - |
| Net income | 542.70M | 338.50M | 279.70M | 247.60M | 286.00M |
| Selling general administrative | 468.40M | 84.30M | 84.70M | 81.40M | 105.30M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 751.00M | 662.60M | 580.90M | 547.10M | 544.60M |
| Reconciled depreciation | 113.80M | 87.10M | 80.30M | 79.60M | 70.30M |
| Ebit | 1456.00M | 491.20M | 415.90M | 382.40M | 406.40M |
| Ebitda | 1569.80M | 657.90M | 503.80M | 475.60M | 476.70M |
| Depreciation and amortization | 113.80M | 166.70M | 87.90M | 93.20M | 70.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1456.00M | 491.20M | 415.90M | 382.40M | 369.00M |
| Other operating expenses | 592.10M | 489.50M | 449.20M | 420.80M | 448.10M |
| Interest expense | 785.70M | 91.50M | 34.70M | 39.40M | 44.10M |
| Tax provision | 88.50M | 140.80M | 109.10M | 87.30M | 76.30M |
| Interest income | 145.80M | 55.50M | 26.90M | 31.50M | 10.50M |
| Net interest income | -30.80000M | -36.10000M | -32.80000M | -35.60000M | -40.40000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 88.50M | 140.80M | 109.10M | 87.30M | 76.30M |
| Total revenue | 1116.60M | 980.70M | 865.10M | 806.90M | 817.10M |
| Total operating expenses | 226.50M | 171.40M | 165.00M | 161.00M | 175.60M |
| Cost of revenue | 365.60M | 318.10M | 284.20M | 259.80M | 272.50M |
| Total other income expense net | -785.70000M | -11.90000M | -27.10000M | -47.50000M | -6.70000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 581.80M | 338.50M | 279.70M | 247.60M | 286.00M |
| Net income applicable to common shares | 542.70M | 338.50M | 279.70M | 247.60M | 286.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 64337.40M | 55983.10M | 63199.40M | 36098.60M | 32359.70M |
| Intangible assets | 3722.70M | 3748.90M | 3461.10M | 3394.00M | 3391.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 57498.80M | 49340.80M | 57113.50M | 30270.40M | 26588.90M |
| Total liab | 60015.70M | 51775.70M | 59493.30M | 32487.10M | 28860.60M |
| Total stockholder equity | 4107.60M | 3987.20M | 3706.10M | 3611.50M | 3499.10M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 57845.10M | 49650.40M | 57413.50M | 30539.10M | 26835.50M |
| Common stock | 2769.10M | 2831.10M | 2875.80M | 2943.60M | 2965.10M |
| Capital stock | 2769.10M | 2831.10M | 2875.80M | 2943.60M | 2965.10M |
| Retained earnings | 1340.10M | 1178.30M | 817.10M | 636.20M | 512.90M |
| Other liab | - | 927.90M | 888.90M | 872.30M | 865.10M |
| Good will | 1776.80M | 1768.70M | 1695.80M | 1653.70M | 1649.70M |
| Other assets | - | 47.10M | 47.80M | 34.10M | 33.70M |
| Cash | 301.10M | 375.70M | 264.30M | 222.10M | 149.00M |
| Cash and equivalents | - | 1.30M | 2.60M | 3.10M | 4.50M |
| Total current liabilities | 58564.70M | 50012.40M | 57519.00M | 30781.10M | 27153.00M |
| Current deferred revenue | 23.40M | 20.50M | 26.00M | 18.00M | 16.50M |
| Net debt | 849.70M | 734.10M | 832.40M | 784.00M | 949.60M |
| Short term debt | 617.20M | 274.40M | 11.30M | 172.40M | 256.10M |
| Short long term debt | 606.60M | 264.00M | 2.00M | 164.30M | 247.80M |
| Short long term debt total | 1150.80M | 1109.80M | 1096.70M | 1006.10M | 1098.60M |
| Other stockholder equity | -1329.00000M | 10.90M | 11.80M | 11.10M | 12.10M |
| Property plant equipment | - | 140.40M | 148.60M | 150.00M | 152.20M |
| Total current assets | 58388.40M | 50262.50M | 57800.30M | 30839.50M | 27105.20M |
| Long term investments | 262.50M | 15.50M | 45.80M | 27.30M | 27.40M |
| Net tangible assets | - | -1530.40000M | -1450.80000M | -1436.20000M | -1542.10000M |
| Short term investments | 118.50M | 117.40M | 77.30M | 55.80M | 80.40M |
| Net receivables | 202.90M | 167.90M | 134.60M | 112.80M | 114.10M |
| Long term debt | 448.50M | 747.80M | 997.10M | 747.50M | 747.10M |
| Inventory | 267.10M | 260.70M | 210.60M | 178.40M | 172.80M |
| Accounts payable | 79.00M | 67.10M | 68.20M | 51.60M | 44.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -12.70000M | -33.10000M | 1.40M | 20.60M | 9.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 2943.60M | 2965.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 32.30M | 23.50M | 23.10M | 11.60M | 10.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5949.00M | 5720.60M | 5399.10M | 5259.10M | 5254.50M |
| Capital lease obligations | 95.70M | 98.00M | 97.60M | 94.30M | 103.70M |
| Long term debt total | - | 835.40M | 1085.40M | 833.70M | 842.50M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -41.40000M | -21.50000M | -34.80000M | -95.30000M | 37.40M |
| Change to liabilities | -65.20000M | 12.40M | 18.80M | -16.50000M | 24.20M |
| Total cashflows from investing activities | -41.40000M | -203.90000M | -34.80000M | -95.30000M | 37.40M |
| Net borrowings | 2.40M | 79.30M | -91.80000M | -79.90000M | -276.60000M |
| Total cash from financing activities | -292.90000M | -194.80000M | -303.10000M | -234.80000M | -425.10000M |
| Change to operating activities | 9.70M | -16.80000M | -5.10000M | 5.00M | 3.60M |
| Net income | 670.30M | 479.30M | 388.80M | 334.90M | 362.30M |
| Change in cash | 111.40M | 42.20M | 73.10M | 13.70M | -39.70000M |
| Begin period cash flow | 264.30M | 222.10M | 149.00M | 135.30M | 175.00M |
| End period cash flow | 375.70M | 264.30M | 222.10M | 149.00M | 135.30M |
| Total cash from operating activities | 444.10M | 441.40M | 410.90M | 344.00M | 347.10M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 113.80M | 87.10M | 80.30M | 79.60M | 70.30M |
| Other cashflows from investing activities | 10.50M | 7.20M | 7.70M | 6.90M | 12.00M |
| Dividends paid | 185.10M | 168.90M | 153.60M | 141.30M | 124.70M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -4.30000M | -19.70000M | -4.00000M | -0.20000M | -11.20000M |
| Sale purchase of stock | -74.30000M | -84.40000M | -56.80000M | 24.40M | 20.10M |
| Other cashflows from financing activities | -23.80000M | 66.90M | -84.40000M | -85.30000M | 99.60M |
| Change to netincome | -152.60000M | 39.90M | 41.20M | 28.50M | -25.80000M |
| Capital expenditures | 51.90M | 51.20M | 67.10M | 57.60M | 58.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -59.80000M | -24.10000M | 9.70M | -11.70000M | 15.60M |
| Stock based compensation | 2.10M | 2.20M | 2.60M | 2.50M | 2.90M |
| Other non cash items | -282.30000M | -103.10000M | -70.50000M | -61.30000M | -104.00000M |
| Free cash flow | 392.20M | 390.20M | 343.80M | 286.40M | 288.30M |
Sector: Financial Services Industry: Financial Data & Stock Exchanges
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| X TMX Group Limited |
0.29 0.52% | 56.30 | 30.82 | 24.10 | 9.13 | 0.28 | 22.38 | 12.18 |
TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada, the United States, the United Kingdom, Germany, and internationally. It operates through four segments: Global Solutions, Insights & Analytics; Capital Formation; Derivatives Trading & Clearing; and Equities and Fixed Income Trading & Clearing. The Global Solutions, Insights & Analytics segment delivers equities and index data, as well as integrated data sets for the proprietary and third party analytics to help clients in making trading and investment decisions; and provides solutions to European and global wholesale energy markets for price discovery, trade execution, post-trade transparency, and straight through processing. The Capital Formation segment operates Toronto Stock Exchange, a national stock exchange for the senior equities market; TSX Venture Exchange, a national stock exchange for the public venture equity market; and TSX Trust that provides corporate trust, registrar, transfer agency, and related services to reporting issuers and private companies. The Derivatives Trading & Clearing segment operates Montreal Exchange, a national derivatives exchange; Canadian Derivatives Clearing Corporation, a clearinghouse for options and futures contracts; BOX, a US equity operations market; and various over-the-counter products and fixed income repurchase agreements. The Equities and Fixed Income Trading & Clearing segment engages in the trading operations of Toronto Stock Exchange, TSX Venture Exchange, and TSX Alpha Exchange; CDS Clearing, an automated facility for the clearing and settlement of equities and fixed income transactions, and custody of securities; and provision of fixed income inter-dealer brokerage services. The company was formerly known as Maple Group Acquisition Corporation and changed its name to TMX Group Limited in August 2012. TMX Group Limited was incorporated in 2011 and is headquartered in Toronto, Canada.
100 Adelaide Street West, Toronto, ON, Canada, M5H 1S3
| Name | Title | Year Born |
|---|---|---|
| Mr. John D. McKenzie B.B.A., C.M.A., CPA, M.B.A. | CEO & Director | 1973 |
| Mr. David Arnold | Chief Financial Officer | NA |
| Mr. Jayakumar Rajarathinam | Chief Operating Officer | NA |
| Ms. Cheryl Graden | Chief Legal and Enterprise Corp. Affairs Officer & Corp. Sec. | NA |
| Mr. Luc Fortin | Pres, CEO of the Montréal Exchange (MX) & Global Head of Trading | NA |
| Mr. Paul Malcolmson | VP of Enterprise Sustainability & Investor Relations | NA |
| Shane Quinn | Head of Communications & Public Affairs | NA |
| Sanjay Kulkarni | Chief Marketing Officer & Head of Digital Solutions | NA |
| Ms. Cindy Bush | Chief HR Officer | NA |
| Mr. Loui Anastasopoulos | CEO of Toronto Stock Exchange & Global Head of Capital Formation | NA |
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