TMX Group Limited
TMXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.71 | -0.72 | 0.05 | 0.00 |
| FCF Yield | 4.46% | 5.21% | 25.59% | 3,388.28% |
| EV / EBITDA | 5.77 | 4.06 | 1.44 | 1.28 |
| Quality | ||||
| ROIC | 6.33% | 6.34% | 7.27% | 6.09% |
| Gross Margin | 65.67% | 96.82% | 67.21% | 67.56% |
| Cash Conversion Ratio | 0.93 | 1.01 | 0.66 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.41% | 43.51% | 8.82% | 6.72% |
| Free Cash Flow Growth | 19.58% | 17.21% | 0.51% | 13.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.75 | 0.36 | 0.47 | 1.27 |
| Interest Coverage | 0.40 | 0.31 | 0.67 | 5.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8.46 | -287.53 | -12.02 | -28.16 |