TMX Group Limited
TMXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,548,679 | $15,956,983 | $14,610,102 | $12,313,454 |
| - Cash | $313,838 | $316,700 | $242,100 | $325,000 |
| + Debt | $1,560,214 | $2,088,300 | $2,138,200 | $2,173,700 |
| Enterprise Value | $8,795,055 | $17,728,583 | $16,506,202 | $14,162,154 |
| Revenue | $498,723 | $421,700 | $419,100 | $393,300 |
| % Growth | 18.3% | 0.6% | 6.6% | – |
| Gross Profit | $246,274 | $272,300 | $269,000 | $259,500 |
| % Margin | 49.4% | 64.6% | 64.2% | 66% |
| EBITDA | $170,238 | $544,300 | $533,000 | $581,800 |
| % Margin | 34.1% | 129.1% | 127.2% | 147.9% |
| Net Income | $86,519 | $74,100 | $105,900 | $159,300 |
| % 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 | $92,981 | $262,700 | $121,800 | $178,700 |
| Capital Expenditures | -$12,134 | -$21,500 | -$25,000 | -$19,100 |
| Free Cash Flow | $80,847 | $241,200 | $96,800 | $159,600 |