TMX Group Ltd
TSX:X
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%.
Valuation Backtest
TMX Group Ltd
Run backtest to discover the historical profit from buying and selling X stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of TMX Group Ltd's business.
What risks and challenges
does TMX Group Ltd face in the near future?
Summarize the latest earnings report
of TMX Group Ltd.
Provide P/E
for TMX Group Ltd and its competitors.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
X Price
TMX Group Ltd
Average Annual Return | 14.62% |
Standard Deviation of Annual Returns | 13.26% |
Max Drawdown | -4% |
Market Capitalization | 9.9B CAD |
Shares Outstanding | 276 630 000 |
Percentage of Shares Shorted | 0.33% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.