TMX Group Limited (X.TO)
Company Info
| ISIN | CA87262K1057 |
|---|---|
| CUSIP | 87262K105 |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
Highlights
| Market Cap | CA$12.15B |
|---|---|
| EPS (TTM) | CA$1.46 |
| PE Ratio | 29.96 |
| PEG Ratio | 1.43 |
| Total Revenue (TTM) | CA$1.42B |
| Gross Profit (TTM) | CA$714.70M |
| EBITDA (TTM) | CA$1.53B |
| Year Range | CA$28.10 - CA$45.92 |
| Target Price | CA$46.88 |
| Short % | 0.33% |
| Short Ratio | 3.39 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: X.TO vs. FN.TO, X.TO vs. BNS, X.TO vs. XEQT.TO, X.TO vs. VFV.TO, X.TO vs. CBOE, X.TO vs. XQQ.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in TMX Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TMX Group Limited had a return of 38.53% year-to-date (YTD) and 53.74% in the last 12 months. Over the past 10 years, TMX Group Limited had an annualized return of 16.60%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 38.53% | 19.77% |
| 1 month | 2.39% | -0.67% |
| 6 months | 19.37% | 10.27% |
| 1 year | 53.74% | 31.07% |
| 5 years (annualized) | 16.69% | 13.22% |
| 10 years (annualized) | 16.60% | 10.92% |
Monthly Returns
The table below presents the monthly returns of X.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.74% | 7.63% | 0.37% | 2.02% | 0.88% | 4.10% | 10.19% | 2.92% | -1.40% | 2.59% | 38.53% | ||
| 2023 | -3.23% | 4.43% | 0.32% | 0.53% | 8.33% | 0.87% | -1.71% | 2.66% | -2.37% | -1.06% | 2.08% | 9.39% | 21.20% |
| 2022 | 0.83% | -0.32% | 0.42% | 1.72% | 5.87% | -4.82% | 0.30% | 1.04% | -3.67% | 3.09% | 8.35% | -3.91% | 8.39% |
| 2021 | -2.99% | -0.94% | 7.49% | 3.72% | -1.48% | -1.31% | 4.64% | 1.88% | -1.59% | -1.90% | -6.94% | 3.45% | 3.20% |
| 2020 | 8.89% | -8.24% | -6.21% | 15.10% | 15.00% | -2.74% | 2.00% | 0.67% | -0.13% | -5.46% | -0.74% | -0.51% | 15.50% |
| 2019 | 11.92% | 4.37% | 4.18% | -0.71% | 5.51% | 1.03% | 7.60% | 17.64% | -0.84% | 0.65% | -6.67% | 5.31% | 59.91% |
| 2018 | 9.84% | -0.85% | -2.56% | 3.60% | 5.00% | 5.99% | -2.92% | 4.59% | -0.93% | -4.50% | -4.74% | -10.32% | 0.41% |
| 2017 | -3.69% | 1.89% | -3.95% | 14.40% | -7.46% | -1.14% | -6.32% | 0.39% | 6.24% | -0.01% | -1.40% | 1.35% | -1.51% |
| 2016 | 13.61% | -0.76% | 16.23% | 10.77% | 1.37% | 2.07% | 8.37% | -2.32% | 5.89% | 2.72% | 9.40% | 5.63% | 99.83% |
| 2015 | -6.98% | 6.95% | 8.10% | -1.19% | -4.05% | 3.02% | -7.39% | -1.16% | -3.68% | -1.56% | 0.98% | -23.16% | -29.27% |
| 2014 | -0.90% | 1.17% | 5.51% | 6.97% | -0.50% | 2.44% | -2.65% | -4.66% | 0.27% | -1.02% | -5.07% | -1.67% | -0.84% |
| 2013 | 5.95% | 1.77% | 1.65% | -4.59% | -7.41% | -6.17% | -1.91% | 6.33% | 1.96% | -2.96% | 8.48% | -1.07% | 0.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of X.TO is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TMX Group Limited (X.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TMX Group Limited provided a 1.69% dividend yield over the last twelve months, with an annual payout of CA$0.74 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | CA$0.74 | CA$0.71 | CA$0.66 | CA$0.60 | CA$0.54 | CA$0.13 |
Dividend yield | 1.69% | 2.21% | 2.45% | 2.35% | 2.14% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for TMX Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.56 | |
| 2023 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.71 |
| 2022 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.66 |
| 2021 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.60 |
| 2020 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.54 |
| 2019 | CA$0.13 | CA$0.00 | CA$0.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TMX Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TMX Group Limited was 61.03%, occurring on Nov 26, 2008. Recovery took 1360 trading sessions.
The current TMX Group Limited drawdown is 0.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.03% | Dec 10, 2007 | 243 | Nov 26, 2008 | 1360 | Apr 30, 2014 | 1603 |
| -44.29% | Jun 6, 2014 | 388 | Dec 21, 2015 | 155 | Aug 4, 2016 | 543 |
| -28.93% | Feb 5, 2020 | 33 | Mar 23, 2020 | 24 | Apr 27, 2020 | 57 |
| -25.84% | Feb 7, 2007 | 133 | Aug 16, 2007 | 74 | Nov 30, 2007 | 207 |
| -23.84% | Mar 5, 2004 | 142 | Sep 27, 2004 | 82 | Jan 25, 2005 | 224 |
Volatility
Volatility Chart
The current TMX Group Limited volatility is 3.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of TMX Group Limited compared to its peers in the Financial Data & Stock Exchanges industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for X.TO in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, X.TO has a PE value of 30.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for X.TO in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, X.TO has a PEG value of 1.4. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TMX Group Limited.
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Income Statement
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Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |