TMX Group Limited
TMXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.47 | -1.86 | -1.03 | 0.21 |
| FCF Yield | 1.07% | 1.51% | 0.66% | 1.30% |
| EV / EBITDA | 51.66 | 32.57 | 30.97 | 24.34 |
| Quality | ||||
| ROIC | -0.34% | 1.71% | 1.73% | 1.78% |
| Gross Margin | 49.38% | 64.57% | 64.19% | 65.98% |
| Cash Conversion Ratio | 1.07 | 2.05 | 0.75 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.09% | 11.48% | 10.87% | 9.46% |
| Free Cash Flow Growth | -66.48% | 149.17% | -39.35% | 7.77% |
| Safety | ||||
| Net Debt / EBITDA | 7.32 | 3.25 | 3.56 | 3.18 |
| Interest Coverage | 0.00 | 0.52 | 0.56 | 0.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 67.61 | -24.33 | 15.36 | 7.25 |