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TMX Group Ltd
TSX:X

Watchlist Manager
TMX Group Ltd Logo
TMX Group Ltd
TSX:X
Watchlist
Price: 35.73 CAD -1.98% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

TMX Group Ltd. operates cash and derivative markets for multiple asset classes including equities, fixed income and energy. [ Read More ]

The intrinsic value of one X stock under the Base Case scenario is 31.09 CAD. Compared to the current market price of 35.73 CAD, TMX Group Ltd is Overvalued by 13%.

Key Points:
X Intrinsic Value
Base Case
31.09 CAD
Overvaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
TMX Group Ltd

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Fundamental Analysis

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Provide an overview
of TMX Group Ltd's business.

What risks and challenges
does TMX Group Ltd face in the near future?

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of TMX Group Ltd.

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for TMX Group Ltd and its competitors.

Financials

Balance Sheet Decomposition
TMX Group Ltd

Current Assets 58.4B
Cash & Short-Term Investments 419.6m
Receivables 191m
Other Current Assets 57.8B
Non-Current Assets 5.9B
Long-Term Investments 255.4m
PP&E 77m
Intangibles 5.5B
Other Non-Current Assets 117.1m
Current Liabilities 58.6B
Accounts Payable 182.6m
Short-Term Debt 12.6m
Other Current Liabilities 58.4B
Non-Current Liabilities 1.7B
Long-Term Debt 533.6m
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
TMX Group Ltd

Revenue
2.9B CAD
Cost of Revenue
-1.7B CAD
Gross Profit
1.2B CAD
Operating Expenses
-654.1m CAD
Operating Income
540m CAD
Other Expenses
-184m CAD
Net Income
356m CAD

Free Cash Flow Analysis
TMX Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

X Profitability Score
Profitability Due Diligence

TMX Group Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
62/100
Profitability
Score

TMX Group Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

X Solvency Score
Solvency Due Diligence

TMX Group Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Positive Net Debt
Long-Term Solvency
49/100
Solvency
Score

TMX Group Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

X Price Targets Summary
TMX Group Ltd

Wall Street analysts forecast X stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for X is 36.34 CAD with a low forecast of 33.33 CAD and a high forecast of 39.9 CAD.

Lowest
Price Target
33.33 CAD
7% Downside
Average
Price Target
36.34 CAD
2% Upside
Highest
Price Target
39.9 CAD
12% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

X Price
TMX Group Ltd

1M 1M
+0%
6M 6M
+22%
1Y 1Y
+33%
3Y 3Y
+45%
5Y 5Y
+129%
10Y 10Y
+325%
Annual Price Range
35.73
52w Low
26.769
52w High
36.45
Price Metrics
Average Annual Return 14.62%
Standard Deviation of Annual Returns 13.26%
Max Drawdown -4%
Shares Statistics
Market Capitalization 9.9B CAD
Shares Outstanding 276 630 000
Percentage of Shares Shorted 0.33%

X Return Decomposition
Main factors of price return

What is price return decomposition?

X News

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Company Profile

TMX Group Ltd Logo
TMX Group Ltd

Country

Canada

Industry

Financial Services

Market Cap

9.9B CAD

Dividend Yield

2.01%

Description

TMX Group Ltd. operates cash and derivative markets for multiple asset classes including equities, fixed income and energy. The company is headquartered in Toronto, Ontario and currently employs 1,576 full-time employees. The company went IPO on 2002-11-06. The firm's segments include Global Solutions, Insights & Analytics, Capital Formation, Derivatives Trading & Clearing, Equities and Fixed Income Trading & Clearing. The Global Solutions, Insights & Analytics deliver equities, derivatives, and index data as well as integrated data sets to fuel high-value and third-party analytics which help clients make better trading and investment decisions. Its operations in the Capital Formation include Toronto Stock Exchange, TSX Venture Exchange, equity market and TSX Trust. Its operations in the Derivatives Trading and Clearing include Montreal Exchange and Canadian Derivatives Clearing Corporation. Its operations in Equities and Fixed Income Trading & Clearing segment are the trading operations of Toronto Stock Exchange and TSX Venture Exchange.

Contact

ONTARIO
TORONTO
300 - 100 Adelaide St. West
+14169474700.0
https://www.tmx.com/

IPO

2002-11-06

Employees

1 576

Officers

CEO & Director
Mr. John D. McKenzie B.B.A., C.M.A., CPA, M.B.A.
Chief Financial Officer
Mr. David Arnold
Chief Operating Officer
Mr. Jayakumar Rajarathinam
President, CEO of the Montréal Exchange (MX) & Global Head of Trading
Mr. Luc Fortin
Chief Executive Officer of Trayport
Mr. Peter Alexander Conroy
Vice President of Investor Relations, Treasury & Administration
Amin Mousavian
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Chief Legal & Enterprise Corporate Affairs Officer and Corporate Secretary
Ms. Cheryl Graden
Head of Communications & Public Affairs
Shane Quinn
Chief Human Resources Officer
Ms. Cindy Bush
CEO of Toronto Stock Exchange & Global Head of Capital Formation
Mr. Loui Anastasopoulos
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See Also

Discover More
What is the Intrinsic Value of one X stock?

The intrinsic value of one X stock under the Base Case scenario is 31.09 CAD.

Is X stock undervalued or overvalued?

Compared to the current market price of 35.73 CAD, TMX Group Ltd is Overvalued by 13%.