TMX Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . TMX Group Limited
X Stock  CAD 36.09  0.36  0.99%   
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
1.8 B
Profit Margin
0.1228
Market Capitalization
10.1 B
Enterprise Value Revenue
8.9907
Revenue
2.9 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 2024 to make sure the company can sustain itself for the next two years. As of the 25th of April 2024, Market Cap is likely to grow to about 9.4 B. Also, Enterprise Value is likely to grow to about 10.3 B

TMX Group Total Revenue

688.59 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 137.4 M, Interest Expense of 1.8 B or Selling General Administrative of 154.8 M, as well as many exotic indicators such as Price To Sales Ratio of 6.4, Dividend Yield of 0.021 or PTB Ratio of 2.06. 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 Assets67.6 B64.3 B31 B
Slightly volatile
Short and Long Term Debt Total688.5 M1.3 B906.4 M
Slightly volatile
Other Current Liabilities60.4 B57.5 B25.9 B
Slightly volatile
Total Current Liabilities61.5 B58.6 B26.4 B
Slightly volatile
Total Stockholder Equity2.2 B4.1 B2.9 B
Slightly volatile
Property Plant And Equipment Net146.4 M139.4 M81.8 M
Slightly volatile
Current Deferred Revenue23.8 M18.4 M16.9 M
Slightly volatile
Accounts Payable85.8 M79 M41.1 M
Slightly volatile
Cash225.7 M301.1 M238.5 M
Very volatile
Non Current Assets Total3.5 B5.9 B4.5 B
Slightly volatile
Non Currrent Assets Other4.2 M4.4 M17.1 M
Pretty Stable
Cash And Short Term Investments373.7 M567.1 M360.5 M
Very volatile
Net Receivables117.9 M124.1 M369.8 M
Slightly volatile
Common Stock Shares Outstanding290.5 M276.6 M85.7 M
Slightly volatile
Short Term Investments110.6 M118.5 M109.6 M
Slightly volatile
Liabilities And Stockholders Equity67.6 B64.4 B31 B
Slightly volatile
Non Current Liabilities Total1.3 B1.5 B1.5 B
Pretty Stable
Other Current Assets60.4 B57.5 B25.5 B
Slightly volatile
Other Stockholder Equity9.3 M9.8 M34.2 M
Slightly volatile
Total Liabilities63 B60 B27.9 B
Slightly volatile
Property Plant And Equipment Gross202.3 M192.7 M93.9 M
Slightly volatile
Total Current Assets61.3 B58.4 B26.4 B
Slightly volatile
Short Term Debt213.9 M315.6 M264.7 M
Very volatile
Intangible Assets2.3 B3.7 B3 B
Slightly volatile
Good Will1.2 B1.8 B1.3 B
Slightly volatile
Common Stock Total Equity2.8 B3.4 B2.7 B
Slightly volatile
Common Stock2.9 B3.3 B2.7 B
Slightly volatile
Other Liabilities715.3 M835.1 M890.7 M
Slightly volatile
Other Assets39.5 M42.4 M56.8 M
Slightly volatile
Long Term Debt625.8 M448.5 M881 M
Slightly volatile
Long Term Investments275.6 M262.5 M84 M
Slightly volatile
Short and Long Term Debt322.9 M606.6 M584.6 M
Slightly volatile
Property Plant Equipment92.5 M161.5 M81.7 M
Slightly volatile
Long Term Debt Total850.9 M960.7 M749.4 M
Slightly volatile
Capital Surpluse12.6 M12.5 M11.4 M
Slightly volatile
Capital Lease Obligations67.4 M95.7 M37.3 M
Slightly volatile
Non Current Liabilities Other190 K200 K14.2 M
Slightly volatile
Cash And Equivalents1.1 M1.2 M3 M
Slightly volatile
Net Invested Capital5.2 B5.2 B4.6 B
Slightly volatile
Capital Stock2.3 B2.8 B2.9 B
Slightly volatile
Inventory226.2 M299.8 M193.6 M
Slightly volatile

TMX Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization137.4 M130.9 M80.3 M
Slightly volatile
Selling General Administrative154.8 M127.6 M131.6 M
Pretty Stable
Total Revenue688.6 M1.2 B746.6 M
Slightly volatile
Other Operating Expenses349.2 M680.9 M410.7 M
Slightly volatile
Operating Income366.1 M540 M397.5 M
Slightly volatile
EBIT1.8 B1.7 B555.3 M
Slightly volatile
EBITDA1.9 B1.8 B635.6 M
Slightly volatile
Total Operating Expenses686.8 M654.1 M233.9 M
Slightly volatile
Income Tax Expense83.3 M101.8 M76.8 M
Slightly volatile
Gross Profit552.8 M780.1 M516.2 M
Slightly volatile
Cost Of Revenue239.2 M414 M249.5 M
Slightly volatile
Discontinued Operations213.5 M203.3 M105.8 M
Slightly volatile
Tax Provision102.5 M129.2 M81.8 M
Slightly volatile
Interest Income1.8 B1.7 B270.5 M
Slightly volatile
Extraordinary Items105.9 M203.3 M98.7 M
Slightly volatile
Reconciled Depreciation94.2 M112.5 M72.4 M
Slightly volatile

TMX Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow394.5 M375.7 M185.2 M
Slightly volatile
Depreciation118.1 M112.5 M71.1 M
Slightly volatile
Dividends Paid122.7 M196.9 M116.1 M
Slightly volatile
Capital Expenditures68.5 M65.2 M40.1 M
Slightly volatile
End Period Cash Flow158.4 M301.1 M194.8 M
Slightly volatile
Other Cashflows From Investing Activities7 M12.1 M6.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.47.46585.2799
Slightly volatile
Dividend Yield0.0210.02211.701
Slightly volatile
PTB Ratio2.062.17031.4585
Slightly volatile
Days Sales Outstanding58.9262.0204225
Slightly volatile
Book Value Per Share14.0314.7673152
Slightly volatile
Invested Capital0.220.28020.2935
Very volatile
Stock Based Compensation To Revenue0.00160.00170.003
Slightly volatile
PB Ratio2.062.17031.4585
Slightly volatile
ROIC0.07320.0770.1021
Very volatile
Inventory Turnover2.561.552.7793
Slightly volatile
Days Of Inventory On Hand236235189
Slightly volatile
Payables Turnover5.585.24058.2221
Slightly volatile
Sales General And Administrative To Revenue0.220.120.1631
Slightly volatile
Research And Ddevelopement To Revenue0.02490.01990.0229
Slightly volatile
Cash Per Share1.431.5085123
Slightly volatile
Interest Coverage0.290.308611.0126
Slightly volatile
Days Payables Outstanding66.1769.649895.8439
Slightly volatile
Intangibles To Total Assets0.08120.08550.1924
Slightly volatile
Current Ratio1.470.9971.3356
Slightly volatile
Receivables Turnover3.235.88524.8079
Pretty Stable
Graham Number19.5920.6217310
Slightly volatile
Shareholders Equity Per Share14.0314.7673152
Slightly volatile
Debt To Equity0.220.28020.2935
Very volatile
Revenue Per Share4.084.292981.6348
Slightly volatile
Interest Debt Per Share9.9110.427674.5342
Slightly volatile
Debt To Assets0.0170.01790.0433
Slightly volatile
Operating Cycle283298511
Slightly volatile
Price Book Value Ratio2.062.17031.4585
Slightly volatile
Days Of Payables Outstanding66.1769.649895.8439
Slightly volatile
Operating Profit Margin0.40.45220.4872
Slightly volatile
Company Equity Multiplier16.4515.6638.8941
Slightly volatile
Long Term Debt To Capitalization0.10.1150.1475
Slightly volatile
Total Debt To Capitalization0.150.21880.2156
Pretty Stable
Return On Capital Employed0.08890.09350.1019
Pretty Stable
Debt Equity Ratio0.220.28020.2935
Very volatile
Ebit Per Revenue0.40.45220.4872
Slightly volatile
Quick Ratio0.01010.01060.4558
Slightly volatile
Net Income Per E B T0.710.68811.0106
Very volatile
Cash Ratio0.00490.00510.0437
Slightly volatile
Cash Conversion Cycle434228429
Slightly volatile
Days Of Inventory Outstanding236235189
Slightly volatile
Days Of Sales Outstanding58.9262.0204225
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.00.87580.9083
Pretty Stable
Price To Book Ratio2.062.17031.4585
Slightly volatile
Fixed Asset Turnover14.728.56612.8615
Slightly volatile
Debt Ratio0.0170.01790.0433
Slightly volatile
Price Sales Ratio6.47.46585.2799
Slightly volatile
Asset Turnover0.01760.01860.0744
Slightly volatile
Gross Profit Margin0.790.65330.6734
Very volatile
Price Fair Value2.062.17031.4585
Slightly volatile

TMX Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.4 B8.9 B4.7 B
Slightly volatile

TMX Fundamental Market Drivers

Forward Price Earnings22.2717

About TMX Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include TMX Group income statement, its balance sheet, and the statement of cash flows. TMX Group investors use historical funamental indicators, such as TMX Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although TMX Group investors may use each financial statement separately, they are all related. The changes in TMX Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TMX Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on TMX Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in TMX Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.4 M23.8 M
Total Revenue1.2 B688.6 M
Cost Of Revenue414 M239.2 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.12  0.22 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.05)(0.06)
Revenue Per Share 4.29  4.08 
Ebit Per Revenue 0.45  0.40 

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Please note, there is a significant difference between TMX Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if TMX Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TMX Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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