TMX GROUP LIMITED chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 27.13
Dividend & Yield3.32C$ (2.51%)
Beta N/A
Market capitalization 7.37B
Operating cash flow 446.2M
ESG Scores unknown

Company description

TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada and internationally. The company operates through four segments: Global Solutions, Insights & Analytics; Capital Formation; Derivatives Trading and Clearing; and Equities and Fixed Income Trading & Clearing. The Global Solutions, Insights & Analytics segment delivers equities and index data, as well as integrated data sets for the proprietary and third party analytics to help clients in making trading and investment decisions; and provides solutions to European and global wholesale energy markets for price discovery, trade execution, post-trade transparency, and straight through processing. The Capital Formation segment operates Toronto Stock Exchange, a national stock exchange for the senior equities market; TSX Venture Exchange, a national stock exchange for the public venture equity market; and TSX Trust that provides corporate trust, registrar, transfer agency, and foreign exchange services. The Derivatives Trading & Clearing segment operates Montreal Exchange, a national derivatives exchange; Canadian Derivatives Clearing Corporation, a clearinghouse for options and futures contracts; and various over-the-counter products and fixed income repurchase agreements. The Equities and Fixed Income Trading & Clearing segment engages in the trading operations of Toronto Stock Exchange, TSX Venture Exchange, and TSX Alpha Exchange; and clearing and settlement of equities and fixed income transactions, and custody of securities; and provision of fixed income inter-dealer brokerage services. The company was formerly known as Maple Group Acquisition Corporation and changed its name to TMX Group Limited in August 2012. TMX Group Limited was incorporated in 2011 and is headquartered in Toronto, Canada.

Sector: Financial Services - Industry: Financial Data & Stock Exchanges

Financial Ratios
Quick Ratio1
Working Capital1.2
Return On Equity0.09
Debt To Equity0.27
Fixed Asset Ratio0.61
Fixed Interest Cover6.03

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 24.2M -16.5M 18.8M 12.4M
Total Cashflows From Investing Activities 37.4M -95.3M -34.8M -203.9M
Net Borrowings -276.6M -79.9M -91.8M 79.3M
Total Cash From Financing Activities -425.1M -234.8M -304.4M -194.8M
Change To Operating Activities 3.6M 5M -3.8M -16.8M
Issuance Of Stock 20.1M 24.4M 31.7M 15.1M
Net Income 286M 247.6M 279.7M 338.5M
Change In Cash -39.7M 13.7M 73.1M 42.2M
Effect Of Exchange Rate 900k -200k 100k -500k
Total Cash From Operating Activities 347.1M 344M 412.2M 441.4M
Depreciation 70.3M 79.6M 80.3M 87.1M
Change To Account Receivables -11.2M -200k -4M -19.7M
Other Cashflows From Financing Activities -43.9M -38M -33.9M -35.9M
Change To Netincome -25.8M 28.5M 41.2M 39.9M
Capital Expenditures -58.8M -57.6M -67.1M -51.2M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 362.3M 334.9M 388.8M 479.3M
Net Income 286M 247.6M 279.7M 338.5M
Selling General Administrative 321.2M 289.3M 298.9M 331.4M
Gross Profit 976.6M 1.11B 968.1M 970.4M
Ebit 577.5M 739.3M 588.9M 551.9M
Operating Income 577.5M 739.3M 588.9M 551.9M
Interest Expense -252.4M -392.6M -195.3M -91.5M
Income Tax Expense 76.3M 87.3M 109.1M 140.8M
Total Revenue 1.03B 1.16B 1.03B 1.03B
Cost Of Revenue 52.4M 51.9M 57.6M 64.2M
Total Other Income ExpenseNet -215.2M -404.4M -200.1M -72.6M
Net Income From Continuing Ops 286M 247.6M 279.7M 338.5M
Net Income Applicable To Common Shares 286M 247.6M 279.7M 338.5M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 28.28B 28.86B 32.49B 59.49B
Total Stockholder Equity 3.38B 3.5B 3.61B 3.71B
Other Current Liabilities 26.19B 26.79B 30.48B 57.36B
Total Assets 31.66B 32.36B 36.1B 63.2B
Common Stock 2.94B 2.97B 2.94B 2.88B
Other Current Assets 26.12B 26.74B 30.42B 57.29B
Retained Earnings 409M 512.9M 636.2M 817.1M
Treasury Stock 21.5M 9M 20.6M 1.4M
Cash 175.1M 149M 222.1M 264.3M
Total Current Liabilities 26.66B 27.15B 30.78B 57.52B
Other Stockholder Equity 21.5M 9M 20.6M 1.4M
Property, Plant, and Equipment 51.7M 152.2M 150M 148.6M
Total Current Assets 26.49B 27.11B 30.84B 57.8B
Net Tangible Assets -1.67B -1.54B -1.44B -1.45B
Net Receivables 112.4M 114.1M 112.8M 134.6M
Accounts Payable 39.2M 44.9M 51.6M 68.2M


Insider Transactions

Here are the insider transactions of stock shares related to TMX GROUP LIMITED:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Mckenzie, JohnExercise of options at price 31.28 per share.D2022-05-05Senior Officer of Issuer9.99k
Rajarathinam (Jayakumar)Acquisition or disposition in the public market at price 104.33 per share.D2022-05-04Senior Officer of Issuer21.12k
Rajarathinam (Jayakumar)Exercise of options at price 59.92 per share.D2022-05-04Senior Officer of Issuer13.84k
Rajarathinam (Jayakumar)Exercise of options at price 56.74 per share.D2022-05-04Senior Officer of Issuer7.28k
Anastasopoulos (Elias)Acquisition or disposition under a purchase/ownership plan at price 104.39 per share.I2021-12-31Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)119
Tmx Group LtdRedemption, retraction, cancelation, repurchase at price 103.79 per share.D2021-12-31Issuer560k
Arnold, DavidAcquisition or disposition under a purchase/ownership plan at price 105.86 per share.I2021-12-31Senior Officer of Issuer164
Tmx Group LtdRedemption, retraction, cancelation, repurchase at price 103.79 per share.D2021-12-31Issuer560k
Rajarathinam (Jayakumar)Acquisition or disposition under a purchase/ownership plan at price 104.39 per share.I2021-12-31Senior Officer of Issuer302
Graden (Cheryl L.)Acquisition or disposition under a purchase/ownership plan at price 104.39 per share.I2021-12-31Senior Officer of Issuer94
Mckenzie, JohnAcquisition or disposition under a purchase/ownership plan at price 104.39 per share.I2021-12-31Senior Officer of Issuer392
Fortin (Luc)Acquisition or disposition under a purchase/ownership plan at price 104.39 per share.I2021-12-31Senior Officer of Issuer103
Conroy, Peter AlexanderAcquisition or disposition under a purchase/ownership plan at price 104.39 per share.I2021-12-31Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)119
Bush (Cindy)Acquisition or disposition under a purchase/ownership plan at price 105.87 per share.I2021-12-31Senior Officer of Issuer27
Bertrand (Luc)Acquisition or disposition in the public market at price 105.56 per share.D2021-11-18Director of Issuer10k
Bertrand (Luc)Acquisition or disposition in the public market at price 106.57 per share.D2021-11-11Director of Issuer5k
Bertrand (Luc)Acquisition or disposition in the public market at price 106.49 per share.D2021-11-10Director of Issuer5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TMX GROUP LIMITED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TMX GROUP LIMITED

Here is the result of two systematic investment strategies applied to TMX GROUP LIMITED. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TMX GROUP LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to TMX GROUP LIMITED:

TMX GROUP LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 16.63% on the backtest period.

Performance at glance

Performance

16.63 %

Latent gain

255.0 C$

Invested capital

1533.15 C$

Annualized return

4.02 %
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Momentum strategy results on TMX GROUP LIMITED

This is the result of two momentum investment strategies applied to TMX GROUP LIMITED. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TMX GROUP LIMITED

The following chart shows all the entries opened by the momentum investment system on TMX GROUP LIMITED:

TMX GROUP LIMITED momentum entries
  • The first momentum investment strategy would give 20.86% of return on TMX GROUP LIMITED. That represents 1021.03C$ of latent gain with 4893.62C$ of employed capital.
  • The second momentum investment strategy would give 20.08% of return on TMX GROUP LIMITED. That represents 804.96C$ of latent gain with 4009.29C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

20.86 %

Latent gain

1021.03 C$

Invested capital

4893.62 C$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

20.08 %

Latent gain

804.96 C$

Invested capital

4009.29 C$

Annualized return

5.49 %

Momentum equity curve on TMX GROUP LIMITED

The following chart shows the equity curve of the two momentum strategies applied to TMX GROUP LIMITED:

TMX GROUP LIMITED momentum equity

Note: the dividends potentially given by TMX GROUP LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TMX GROUP LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on TMX GROUP LIMITED since the beginning:

TMX GROUP LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on TMX GROUP LIMITED

Buy the dip entry openings on TMX GROUP LIMITED

TMX GROUP LIMITED

The performance achieved by the robo-advisor on TMX GROUP LIMITED is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows TMX GROUP LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TMX GROUP LIMITED, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

0.0 %

Equity curve of the strategy applied to TMX GROUP LIMITED

The following chart shows the result of the investment strategy applied to TMX GROUP LIMITED:

TMX GROUP LIMITED

Note: the dividends potentially given by TMX GROUP LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TMX GROUP LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on TMX GROUP LIMITED:

TMX GROUP LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TMX GROUP LIMITED

In this section, I will compare the three previous investment strategies applied to TMX GROUP LIMITED.

Equity curve comparison on TMX GROUP LIMITED

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TMX GROUP LIMITED investment strategy comparison

Employed capital comparison on TMX GROUP LIMITED

TMX GROUP LIMITED investment comparison

Performance comparison on TMX GROUP LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 16.63% 255.0C$ 1533.15C$ 4.02%
Momentum 1 quarter 20.86% 1021.03C$ 4893.62C$ 5.35%
Momentum 2 quarters 20.08% 804.96C$ 4009.29C$ 5.49%
Non-directional 0% 0.0C$ 0.0C$ 0.0%
Annualized return comparison

Automatic investment

4.02 %

Momentum 1Q

5.49 %

Momentum 2Q

5.49 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TMX GROUP LIMITED:

Positive correlations

Most correlated stocks this year

  • TMX GROUP LIMITED

  • Most correlated stocks last 3 months

  • MAVERIX METALS INC
  • SYNTHOMER PLC ORD 10P
  • Citius Pharmaceuticals Inc
  • TMX GROUP LIMITED

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • ST AUGUSTINE GOLD AND COPPER LTD

  • Note: The algorithm computes the probability of correlation between TMX GROUP LIMITED and the other stocks. There may be false positives or some missing correlated stocks. If the price of TMX GROUP LIMITED does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name TMX GROUP LIMITED
    Country Canada
    City Toronto
    Address 300 - 100 Adelaide Street West
    Phone
    Website www.tmx.com
    FullTime employees 1576
    Industry Financial Data & Stock Exchanges
    Sector Financial Services
    Exchange XTSE
    Ticker X.XTSE
    Market

    TMX GROUP LIMITED ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown