TMX Group Limited
TMXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,549 | $15,957 | $14,610 | $12,313 |
| - Cash | $314 | $317 | $242 | $325 |
| + Debt | $1,560 | $2,088 | $2,138 | $2,174 |
| Enterprise Value | $8,795 | $17,729 | $16,506 | $14,162 |
| Revenue | $499 | $422 | $419 | $393 |
| % Growth | 18.3% | 0.6% | 6.6% | – |
| Gross Profit | $246 | $272 | $269 | $260 |
| % Margin | 49.4% | 64.6% | 64.2% | 66% |
| EBITDA | $170 | $544 | $533 | $582 |
| % Margin | 34.1% | 129.1% | 127.2% | 147.9% |
| Net Income | $87 | $74 | $106 | $159 |
| % Margin | 17.3% | 17.6% | 25.3% | 40.5% |
| EPS Diluted | 0.31 | 0.26 | 0.38 | 0.57 |
| % Growth | 19.2% | -31.6% | -33.3% | – |
| Operating Cash Flow | $93 | $263 | $122 | $179 |
| Capital Expenditures | -$12 | -$22 | -$25 | -$19 |
| Free Cash Flow | $81 | $241 | $97 | $160 |