TMX Group Limited
TMXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,313,454 | $8,816,024 | $1,532,411 | $11,516 |
| - Cash | $325,000 | $301,100 | $375,700 | $264,300 |
| + Debt | $2,173,700 | $1,150,800 | $1,109,800 | $1,096,700 |
| Enterprise Value | $14,162,154 | $9,665,724 | $2,266,511 | $843,916 |
| Revenue | $1,460,100 | $2,898,300 | $1,114,900 | $980,700 |
| % Growth | -49.6% | 160% | 13.7% | – |
| Gross Profit | $958,800 | $2,806,200 | $749,300 | $662,600 |
| % Margin | 65.7% | 96.8% | 67.2% | 67.6% |
| EBITDA | $2,455,000 | $2,379,600 | $1,569,900 | $658,000 |
| % Margin | 168.1% | 82.1% | 140.8% | 67.1% |
| Net Income | $481,500 | $356,000 | $542,700 | $338,500 |
| % 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 | $623,400 | $524,900 | $444,100 | $441,400 |
| Capital Expenditures | -$73,700 | -$65,200 | -$51,900 | -$51,200 |
| Free Cash Flow | $549,700 | $459,700 | $392,200 | $390,200 |