TMXXF
TMX Group Limited
OTC Markets OTCPKUSDEQUITY
DELAYED
Neutral
-13/100
Last price
36.90
▼ 0.25 (0.67%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
37.15
Day high
37.57
Day low
36.90
Volume
400
Market cap
—
P/E (TTM)
—
52W range
31.66 – 41.94
Trailing performance
Returnvs SPY
1W
-0.75%
-2.6%
1M
-7.08%
-8.4%
3M
+8.15%
+4.9%
6M
+3.56%
-11.3%
YTD
-2.38%
-16.2%
1Y
-3.28%
-18.9%
3Y
+70.91%
-10.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.72B | $1.46B | $1.19B | $1.11B | +17.6% |
| Operating revenue | $1.72B | $1.46B | $1.19B | $1.11B | +17.6% |
| Cost of revenue | $592.00M | $501.30M | $414.00M | $365.60M | +18.1% |
| Gross profit | $1.13B | $958.80M | $780.10M | $749.30M | +17.4% |
| Selling, general & admin | $173.50M | $150.90M | $127.60M | $112.70M | +15.0% |
| Total operating expense | $354.20M | $316.50M | $240.10M | $226.50M | +11.9% |
| Operating income | $771.00M | $642.30M | $540.00M | $522.80M | +20.0% |
| Net interest income | -$76.70M | -$85.50M | -$24.10M | -$30.80M | +10.3% |
| Pre-tax income | $641.80M | $669.60M | $517.40M | $670.30M | -4.2% |
| Tax provision | $163.80M | $142.70M | $129.20M | $88.50M | +14.8% |
| Net income | $415.70M | $481.50M | $356.00M | $542.70M | -13.7% |
| Net income to common | $415.70M | $481.50M | $356.00M | $542.70M | -13.7% |
| Basic EPS | 1.49 | 1.74 | 1.28 | 1.95 | -14.4% |
| Diluted EPS | 1.49 | 1.73 | 1.28 | 1.94 | -13.9% |
| EBIT | $1.94B | $2.29B | $2.27B | $1.46B | -15.3% |
| EBITDA | $2.12B | $2.46B | $2.38B | $1.57B | -13.7% |
| Basic shares | 278.08M | 277.42M | 278.15M | 278.73M | +0.2% |
| Diluted shares | 279.60M | 278.72M | 279.04M | 279.97M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $348.30M | $325.00M | $301.10M | $375.70M | +7.2% |
| Cash & short-term investments | $512.90M | $433.40M | $419.60M | $493.10M | +18.3% |
| Accounts receivable | $200.30M | $158.40M | $124.10M | $128.90M | +26.5% |
| Total current assets | $43.12B | $32.65B | $58.39B | $50.26B | +32.1% |
| Property, plant & equipment | $157.40M | $148.00M | $139.40M | $140.40M | +6.4% |
| Goodwill & intangibles | $7.32B | $7.28B | $5.50B | $5.52B | +0.6% |
| Total assets | $50.72B | $40.18B | $64.34B | $55.98B | +26.2% |
| Total current liabilities | $43.12B | $32.46B | $58.56B | $50.01B | +32.9% |
| Current debt | $512.10M | $225.50M | $606.60M | $264.00M | +127.1% |
| Long-term debt | $1.55B | $1.84B | $448.50M | $747.80M | -16.2% |
| Total debt | $2.17B | $2.17B | $1.15B | $1.11B | -0.2% |
| Total liabilities | $45.75B | $35.35B | $60.02B | $51.78B | +29.4% |
| Retained earnings | $1.81B | $1.62B | $1.34B | $1.18B | +11.8% |
| Shareholder equity | $4.76B | $4.58B | $4.11B | $3.99B | +3.9% |
| Working capital | $2.20M | $195.60M | -$176.30M | $250.10M | -98.9% |
| Net tangible assets | -$2.56B | -$2.70B | -$1.39B | -$1.53B | +5.1% |
| Shares issued | 278.21M | 277.82M | 276.62M | 278.40M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $641.80M | $669.60M | $517.40M | $670.30M | — | -4.2% |
| Depreciation & amortisation | $180.70M | $165.60M | $112.50M | $113.80M | — | +9.1% |
| Stock-based compensation | $2.00M | $2.00M | $2.00M | $2.10M | — | 0.0% |
| Change in working capital | $3.00M | -$45.30M | $1.80M | -$58.80M | — | +106.6% |
| Operating cash flow | $764.80M | $623.40M | $524.90M | $444.10M | — | +22.7% |
| Capital expenditure | -$121.20M | -$73.70M | -$65.20M | -$51.90M | — | -64.5% |
| Investing cash flow | -$246.30M | -$1.17B | -$289.30M | -$41.40M | — | +79.0% |
| Share buybacks | — | $0 | -$79.90M | -$74.30M | -$84.40M | — |
| Dividends paid | -$233.60M | -$208.10M | -$196.90M | -$185.10M | — | -12.3% |
| Financing cash flow | -$477.60M | $562.60M | -$309.20M | -$292.90M | — | -184.9% |
| Free cash flow | $643.60M | $549.70M | $459.70M | $392.20M | — | +17.1% |
| End cash position | $361.00M | $325.00M | $301.10M | $375.70M | — | +11.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $487.50M | $488.20M | $457.80M | $421.70M | $419.10M | -0.1% |
| Operating revenue | $487.40M | $488.20M | $457.70M | $421.70M | $419.10M | -0.2% |
| Cost of revenue | $157.00M | $149.70M | $152.00M | $149.40M | $150.10M | +4.9% |
| Gross profit | $330.50M | $338.50M | $305.80M | $272.30M | $269.00M | -2.4% |
| Selling, general & admin | $54.60M | $51.10M | $53.10M | $35.60M | $43.80M | +6.8% |
| Total operating expense | $103.40M | $99.90M | $100.10M | $80.20M | $87.60M | +3.5% |
| Operating income | $227.10M | $238.60M | $205.70M | $192.10M | $181.40M | -4.8% |
| Net interest income | -$18.80M | -$19.50M | -$19.30M | -$19.30M | -$19.30M | +3.6% |
| Pre-tax income | $215.50M | $318.00M | $168.30M | $128.10M | $162.60M | -32.2% |
| Tax provision | $57.60M | $77.00M | $42.40M | $37.70M | $37.80M | -25.2% |
| Net income | $142.60M | — | — | — | — | — |
| Net income to common | $142.60M | — | — | — | — | — |
| Basic EPS | 0.52 | 0.81 | 0.41 | 0.27 | 0.38 | -35.8% |
| Diluted EPS | 0.51 | 0.80 | 0.41 | 0.26 | 0.38 | -36.3% |
| EBIT | $507.20M | $593.70M | $468.20M | $499.70M | $489.20M | -14.6% |
| EBITDA | $556.00M | $642.50M | $515.20M | $544.30M | $533.00M | -13.5% |
| Basic shares | 275.83M | 277.93M | 278.19M | 278.07M | 277.93M | -0.8% |
| Diluted shares | 277.13M | 279.26M | 279.60M | 279.66M | 279.34M | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $374.80M | $358.60M | $348.30M | $316.70M | $242.10M | +4.5% |
| Cash & short-term investments | $517.30M | $501.80M | $512.90M | $465.60M | $361.40M | +3.1% |
| Accounts receivable | $372.90M | $387.10M | $200.30M | $266.00M | $299.60M | -3.7% |
| Total current assets | $43.74B | $48.42B | $43.12B | $40.33B | $46.06B | -9.7% |
| Property, plant & equipment | $84.60M | $87.00M | $157.40M | $81.20M | $84.40M | -2.8% |
| Goodwill & intangibles | $7.35B | $7.32B | $7.32B | $7.22B | $7.34B | +0.5% |
| Total assets | $51.39B | $56.03B | $50.72B | $47.81B | $53.66B | -8.3% |
| Total current liabilities | $43.57B | $48.30B | $43.12B | $40.31B | $45.83B | -9.8% |
| Current debt | $418.30M | $509.50M | $512.10M | $453.20M | $201.50M | -17.9% |
| Long-term debt | $1.55B | $1.55B | $1.55B | $1.54B | $1.84B | +0.0% |
| Total debt | $2.06B | $2.15B | $2.17B | $2.09B | $2.14B | -4.3% |
| Total liabilities | $46.24B | $50.95B | $45.75B | $42.96B | $48.78B | -9.2% |
| Retained earnings | $2.06B | $1.98B | $1.81B | $1.70B | $1.68B | +4.0% |
| Shareholder equity | $4.93B | $4.88B | $4.76B | $4.64B | $4.67B | +0.9% |
| Working capital | $166.60M | $121.30M | $2.20M | $20.70M | $231.00M | +37.3% |
| Net tangible assets | -$2.43B | -$2.44B | -$2.56B | -$2.58B | -$2.67B | +0.3% |
| Shares issued | 275.51M | 277.05M | 278.21M | 278.05M | 278.03M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $215.50M | $318.00M | $168.30M | $128.10M | $162.60M | -32.2% |
| Depreciation & amortisation | $48.80M | $48.80M | $47.00M | $44.60M | $43.80M | 0.0% |
| Stock-based compensation | $3.00M | $400.00K | $600.00K | $500.00K | $500.00K | +650.0% |
| Change in working capital | $56.30M | -$117.50M | $5.50M | $66.00M | -$38.40M | +147.9% |
| Operating cash flow | $271.30M | $110.80M | $223.60M | $262.70M | $121.80M | +144.9% |
| Capital expenditure | -$12.30M | -$16.40M | -$57.80M | -$21.50M | -$25.00M | +25.0% |
| Investing cash flow | -$8.30M | $98.70M | -$142.00M | -$57.10M | -$34.90M | -108.4% |
| Share buybacks | -$93.70M | -$57.50M | — | $0 | $0 | -63.0% |
| Dividends paid | -$66.10M | -$66.80M | -$61.20M | -$55.60M | -$55.60M | +1.0% |
| Financing cash flow | -$262.10M | -$192.30M | -$162.40M | -$118.00M | -$161.90M | -36.3% |
| Free cash flow | $259.00M | $94.40M | $165.80M | $241.20M | $96.80M | +174.4% |
| End cash position | $383.60M | $379.60M | $361.00M | $331.80M | $250.90M | +1.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
37.61
-1.89% from price
SMA 20
37.93
-2.72% from price
SMA 50
38.04
-3.00% from price
SMA 100
36.84
+0.15% from price
SMA 200
36.75
+0.40% from price
EMA 12
37.55
-1.74% from price
EMA 26
37.84
-2.48% from price
EMA 50
37.69
-2.10% from price
RSI (14)
37.9
Neutral
MACD (12,26,9)
-0.29
Hist -0.19
ATR (14)
0.39
1.06% of price
Realised vol 30D
20.5%
Annualised
Bollinger upper
39.22
20, 2σ
Bollinger lower
36.64
20, 2σ
50 / 200 cross
Golden
38.04 vs 36.75
Trend bias
Above 200
+0.40%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
20.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.4%
Peak to trough
Max drawdown 5Y
-82.1%
Peak to trough
ATR 14
0.39
1.06% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
TMX Group Consolidated Trading Statistics - September 2026
TMX Newsfile · 1d ago
WELLSTAR to Open the Market at the TSX on October 7, 2026, and Introduces Senior Leadership Team
TMX Newsfile · 1d ago
TMX Group Thanksgiving Holiday Market Closures
TMX Newsfile · 2d ago
VettaFi Acquires The SPADE(R) Defense Index, Expanding Broad-Based Solutions in Global Security
TMX Newsfile · 2d ago
TMX Group Targets C$2B Revenue With Global Expansion, Deals and Data Growth
MarketBeat · 11d ago
TMX Group Closes $1.1 Billion Private Placement Debenture Offering
TMX Newsfile · 15d ago
Toronto CIO Community Closes the Market
TMX Newsfile · 16d ago
TMX Group (TSX:X) Announces $1.1 Billion In Senior Unsecured Debentures
Simply Wall St. · 19d ago
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