X Stock Overview
Operates exchanges, markets, and clearinghouses primarily for capital markets in Canada, the United States, the United Kingdom, Germany, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for X from our risk checks.
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TMX Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$44.62 |
| 52 Week High | CA$45.92 |
| 52 Week Low | CA$32.41 |
| Beta | 0.44 |
| 1 Month Change | 1.85% |
| 3 Month Change | 2.13% |
| 1 Year Change | 35.21% |
| 3 Year Change | 76.52% |
| 5 Year Change | 86.38% |
| Change since IPO | 356.14% |
Recent News & Updates
Unpleasant Surprises Could Be In Store For TMX Group Limited's (TSE:X) Shares
Jan 15
Here's Why We Think TMX Group (TSE:X) Might Deserve Your Attention Today
Sep 29Recent updates
Unpleasant Surprises Could Be In Store For TMX Group Limited's (TSE:X) Shares
Jan 15Here's Why We Think TMX Group (TSE:X) Might Deserve Your Attention Today
Sep 29Subdued Growth No Barrier To TMX Group Limited's (TSE:X) Price
Aug 31Here's Why TMX Group (TSE:X) Has Caught The Eye Of Investors
Jun 07TMX Group Limited's (TSE:X) P/E Is On The Mark
Apr 18Shareholder Returns
| X | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 3.0% | -0.4% | -0.7% |
| 1Y | 35.2% | 54.7% | 16.8% |
Return vs Industry: X underperformed the Canadian Capital Markets industry which returned 54.7% over the past year.
Return vs Market: X exceeded the Canadian Market which returned 16.8% over the past year.
Price Volatility
| X volatility | |
|---|---|
| X Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 18.2% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: X has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: X's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 1,999 | John McKenzie | www.tmx.com |
TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada, the United States, the United Kingdom, Germany, and internationally. It operates through four segments: Global Solutions, Insights & Analytics; Capital Formation; Derivatives Trading & Clearing; and Equities and Fixed Income Trading & Clearing. The Global Solutions, Insights & Analytics segment delivers equities and index data, as well as integrated data sets for the proprietary and third party analytics to help clients in making trading and investment decisions; and provides solutions to European and global wholesale energy markets for price discovery, trade execution, post-trade transparency, and straight through processing.
TMX Group Limited Fundamentals Summary
| X fundamental statistics | |
|---|---|
| Market cap | CA$12.35b |
| Earnings (TTM) | CA$406.60m |
| Revenue (TTM) | CA$1.37b |
30.5x
P/E Ratio9.1x
P/S RatioIs X overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| X income statement (TTM) | |
|---|---|
| Revenue | CA$1.37b |
| Cost of Revenue | CA$104.00m |
| Gross Profit | CA$1.26b |
| Other Expenses | CA$857.70m |
| Earnings | CA$406.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 03, 2025
| Earnings per share (EPS) | 1.46 |
| Gross Margin | 92.40% |
| Net Profit Margin | 29.72% |
| Debt/Equity Ratio | 48.4% |
How did X perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield50%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 00:11 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TMX Group Limited is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeremy Campbell | Barclays |
| Benjamin Budish | Barclays |
| Etienne Ricard | BMO Capital Markets Equity Research |