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Market Closed -
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5-day change | 1st Jan Change | ||
| 46.67 CAD | +2.75% |
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-9.24% | -10.65% |
| 04:35pm | TMX Group Limited Presents at UBS Financial Services Conference 2026, Feb-09-2026 03:30 PM | |
| 07:46am | TMX Group Upgraded to Strong Buy at Raymond James | MT |
Projected Income Statement: TMX Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 980.7 | 1,117 | 1,194 | 1,460 | 1,717 | 1,857 | 1,977 |
| Change | - | 13.86% | 6.94% | 22.28% | 17.61% | 8.15% | 6.46% |
| EBITDA 1 | 578.3 | 638.3 | 652.5 | 807.9 | 951.7 | 1,028 | 1,113 |
| Change | - | 10.38% | 2.22% | 23.82% | 17.8% | 8.06% | 8.2% |
| EBIT 1 | 491.2 | 524.5 | 540 | 642.3 | 771 | 883.5 | 953 |
| Change | - | 6.78% | 2.96% | 18.94% | 20.04% | 14.59% | 7.87% |
| Interest Paid 1 | -36.1 | -30.8 | -24.3 | -28.7 | - | -74.99 | -63.65 |
| Earnings before Tax (EBT) 1 | 479.3 | 670.3 | 517.4 | 669.6 | 641.8 | 806.3 | 886 |
| Change | - | 39.85% | -22.81% | 29.42% | -4.15% | 25.63% | 9.89% |
| Net income 1 | 338.5 | 542.7 | 356 | 481.5 | 415.7 | 559.2 | 620.6 |
| Change | - | 60.32% | -34.4% | 35.25% | -13.67% | 34.51% | 10.99% |
| Announcement Date | 2/7/22 | 2/6/23 | 2/5/24 | 2/3/25 | 2/5/26 | - | - |
Forecast Balance Sheet: TMX Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 478 | 285 | 404 | 1,730 | - | 1,332 | 977 |
| Change | - | -40.38% | 41.75% | 328.22% | - | - | -26.65% |
| Announcement Date | 2/7/22 | 2/6/23 | 2/5/24 | 2/3/25 | 2/5/26 | - | - |
Cash Flow Forecast: TMX Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 51.2 | 51.9 | 65.2 | 73.7 | 99 | 105 |
| Change | - | 1.37% | 25.63% | 13.04% | - | 6.06% |
| Free Cash Flow (FCF) 1 | 390.2 | 392.2 | 459.7 | 549.7 | 574.7 | 661.2 |
| Change | - | 0.51% | 17.21% | 19.58% | - | 15.05% |
| Announcement Date | 2/7/22 | 2/6/23 | 2/5/24 | 2/3/25 | - | - |
Forecast Financial Ratios: TMX Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 58.97% | 57.16% | 54.64% | 55.33% | 55.42% | 55.38% | 56.28% |
| EBIT Margin (%) | 50.09% | 46.97% | 45.22% | 43.99% | 44.9% | 47.57% | 48.2% |
| EBT Margin (%) | 48.87% | 60.03% | 43.33% | 45.86% | 37.37% | 43.42% | 44.82% |
| Net margin (%) | 34.52% | 48.6% | 29.81% | 32.98% | 24.21% | 30.11% | 31.39% |
| FCF margin (%) | 39.79% | 35.12% | 38.5% | 37.65% | - | 30.94% | 33.44% |
| FCF / Net Income (%) | 115.27% | 72.27% | 129.13% | 114.16% | - | 102.78% | 106.54% |
Profitability | |||||||
| ROA | 0.68% | 0.92% | 0.59% | 0.92% | - | - | - |
| ROE | 10.97% | 10.38% | 10.08% | 11.09% | - | 12.52% | 13.1% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 0.83x | 0.45x | 0.62x | 2.14x | - | 1.3x | 0.88x |
| Debt / Free cash flow | 1.22x | 0.73x | 0.88x | 3.15x | - | 2.32x | 1.48x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 5.22% | 4.65% | 5.46% | 5.05% | - | 5.33% | 5.31% |
| CAPEX / EBITDA (%) | 8.85% | 8.13% | 9.99% | 9.12% | - | 9.63% | 9.44% |
| CAPEX / FCF (%) | 13.12% | 13.23% | 14.18% | 13.41% | - | 17.23% | 15.88% |
Items per share | |||||||
| Cash flow per share 1 | 1.563 | 1.586 | 1.881 | 2.237 | - | - | - |
| Change | - | 1.48% | 18.59% | 18.91% | - | - | - |
| Dividend per Share 1 | 0.616 | 0.664 | 0.71 | 0.75 | - | 0.964 | 1.054 |
| Change | - | 7.79% | 6.93% | 5.63% | - | - | 9.34% |
| Book Value Per Share 1 | 13.26 | 14.32 | 14.85 | 16.48 | - | 18.07 | 19.18 |
| Change | - | 7.97% | 3.68% | 10.96% | - | - | 6.14% |
| EPS 1 | 1.198 | 1.938 | 1.28 | 1.73 | 1.49 | 2.037 | 2.24 |
| Change | - | 61.77% | -33.95% | 35.16% | -13.87% | 36.69% | 9.98% |
| Nbr of stocks (in thousands) | 279,445 | 278,401 | 276,622 | 277,802 | 278,206 | 278,206 | 278,206 |
| Announcement Date | 2/7/22 | 2/6/23 | 2/5/24 | 2/3/25 | 2/5/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 22.3x | 20.3x |
| PBR | 2.51x | 2.37x |
| EV / Sales | 7.52x | 6.89x |
| Yield | 2.12% | 2.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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