TMX Group Limited
TMXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,313 | $8,816 | $1,532 | $12 |
| - Cash | $325 | $301 | $376 | $264 |
| + Debt | $2,174 | $1,151 | $1,110 | $1,097 |
| Enterprise Value | $14,162 | $9,666 | $2,267 | $844 |
| Revenue | $1,460 | $2,898 | $1,115 | $981 |
| % Growth | -49.6% | 160% | 13.7% | – |
| Gross Profit | $959 | $2,806 | $749 | $663 |
| % Margin | 65.7% | 96.8% | 67.2% | 67.6% |
| EBITDA | $2,455 | $2,380 | $1,570 | $658 |
| % Margin | 168.1% | 82.1% | 140.8% | 67.1% |
| Net Income | $482 | $356 | $543 | $339 |
| % Margin | 33% | 12.3% | 48.7% | 34.5% |
| EPS Diluted | 1.73 | 1.28 | 1.94 | 1.2 |
| % Growth | 35.2% | -34% | 61.7% | – |
| Operating Cash Flow | $623 | $525 | $444 | $441 |
| Capital Expenditures | -$74 | -$65 | -$52 | -$51 |
| Free Cash Flow | $550 | $460 | $392 | $390 |