ScoreWhy is TMX Group Ltd. ?
1
Strong Long Term Fundamental Strength with a 20.33% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 20.33%
3
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at CAD 827 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.79%
- NET PROFIT(Q) Lowest at CAD 72.97 MM
4
With ROE of 8.96%, it has a very expensive valuation with a 3.17 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.87%, its profits have risen by 1.7% ; the PEG ratio of the company is 24.4
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TMX Group Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TMX Group Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
TMX Group Ltd.
15.7%
1.99
20.63%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.33%
EBIT Growth (5y)
12.65%
EBIT to Interest (avg)
12.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.29%
Dividend Payout Ratio
43.21%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
17.12%
ROE (avg)
9.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
3.06
EV to EBIT
19.03
EV to EBITDA
15.36
EV to Capital Employed
3.29
EV to Sales
4.72
PEG Ratio
23.50
Dividend Yield
NA
ROCE (Latest)
17.28%
ROE (Latest)
8.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 655.8 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,038.16
DIVIDEND PAYOUT RATIO(Y)
Highest at 75.05%
RAW MATERIAL COST(Y)
Fallen by -16.44% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 7.79
-7What is not working for the Company
CASH AND EQV(HY)
Lowest at CAD 827 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.79%
NET PROFIT(Q)
Lowest at CAD 72.97 MM
EPS(Q)
Lowest at CAD 0.27
Here's what is working for TMX Group Ltd.
Operating Cash Flow
Highest at CAD 655.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 1,038.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at CAD 7.79
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 75.05%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -16.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 44.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for TMX Group Ltd.
Net Profit
Lowest at CAD 72.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Net Profit
Fallen at -27.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 827 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 7.79%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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