Market Price

83.87 

0.65 0.8%

as of Feb 15 '19

52 Week Range:

68.87 90.33


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

TMX Group Limited operates exchanges, markets, and clearing houses for capital markets in Canada. It operates through four segments: Global Solutions, Insights & Analytics; Capital Formation; Derivatives Trading & Clearing; and Equities and Fixed Income Trading & Clearing. The Global Solutions, Insights & Analytics segment offers real time data, other market data products, and data delivery and technology solutions. The Capital Formation segment provides listings and other issuer services. This segment operates the Toronto Stock Exchange, a national stock exchange serving the senior equities market; TSX Venture Exchange, a national stock exchange serving the public venture equity market; TSX Private Markets, a registered exempt market dealer; and TSX Trust, a provider of corporate trust, registrar, transfer agency, and foreign exchange services. The Derivatives Trading & Clearing segment engages in trading, clearing, and licensing its technology to BOX Market LLC, an exchange for the United States equity options trading. This segment operates Montréal Exchange, a national derivatives exchange; and Canadian Derivatives Clearing Corporation, a clearinghouse for options and futures contracts, as well as other over-the-counter products and fixed income repurchase agreements. The Equities and Fixed Income Trading & Clearing segment offers equities and fixed income trading, clearing, settlement, and depository services. This segment operates the trading activities of Toronto Stock Exchange, TSX Venture Exchange, and TSX Alpha Exchange; CDS Clearing and Depository Services Inc., an automated facility for the clearing and settlement of equities and fixed income transactions, as well as the custody of securities in Canada; and Shorcan Brokers Limited, a fixed income inter-dealer broker. The company was formerly known as Maple Group Acquisition Corporation and changed its name to TMX Group Limited in August 2012. TMX Group Limited is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 10.68
10.37
11.47
15.78
52.39
52.75
53.29
54.46
52.44
54.56
59.43
growth rate -2.9% 10.6% 37.6% 232.0% 0.7% 1.0% 2.2% -3.7% 4.0% 8.9%
Earnings BIT 281.92
203.49
287.37
336.60
42.00
331.10
355.70
313.60
361.80
391.00
566.70
growth rate -27.8% 41.2% 17.1% -87.5% 688.3% 7.4% -11.8% 15.4% 8.1% 44.9%
Avg.PE 10.18
23.47
14.01
13.14
69.93
22.27
18.01
18.01
22.63
19.17
10.75
growth rate 130.6% -40.3% -6.2% 432.2% -68.2% -19.1% 0.0% 25.7% -15.3% -43.9%
ROA 7.00
2.91
5.78
7.11
0.18
0.81
0.64
-0.33
1.00
1.54
1.00
growth rate -58.4% 98.6% 23.0% -97.5% 350.0% -21.0% -100.0% 100.0% 54.0% -35.1%
ROE 37.65
13.38
24.21
23.18
0.76
4.34
3.47
-1.84
6.88
12.06
8.71
growth rate -64.5% 80.9% -4.3% -96.7% 471.1% -20.1% -100.0% 100.0% 75.3% -27.8%
ROIC 26.08
8.28
14.87
15.47
1.49
4.84
3.21
-0.67
5.66
9.16
7.05
growth rate -68.3% 79.6% 4.0% -90.4% 224.8% -33.7% -100.0% 100.0% 61.8% -23.0%
Cur. Ratio 1.08
1.10
0.91
1.02
1.03
1.02
1.00
0.98
1.00
0.97
0.99
growth rate 1.9% -17.3% 12.1% 1.0% -1.0% -2.0% -2.0% 2.0% -3.0% 2.1%
Quick Ratio 0.69
0.95
0.83
0.93
0.13
0.10
0.10
0.06
0.07
0.02
0.01
growth rate 37.7% -12.6% 12.1% -86.0% -23.1% 0.0% -40.0% 16.7% -71.4% -50.0%
Leverage 4.62
4.57
3.84
2.84
4.99
5.71
5.14
6.10
7.60
8.05
9.36
growth rate -1.1% -16.0% -26.0% 75.7% 14.4% -10.0% 18.7% 24.6% 5.9% 16.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 63.80
79.40
82.60
72.50
80.70
89.60
93.20
86.70
86.70
106.80
105.90
growth rate 24.5% 4.0% -12.2% 11.3% 11.0% 4.0% -7.0% 0.0% 23.2% -0.8%
Acct.Payable 30.50
28.10
27.20
28.10
30.20
110.20
growth rate -7.9% -3.2% 3.3% 7.5% 264.9%
Cur.Assets 1,933.20
1,791.50
1,522.10
1,935.60
8,962.50
11,485.20
10,160.30
12,449.60
17,689.10
20,407.80
26,485.30
growth rate -7.3% -15.0% 27.2% 363.0% 28.2% -11.5% 22.5% 42.1% 15.4% 29.8%
Total Assets 3,688.60
3,524.50
2,965.80
3,394.80
14,042.20
16,495.50
14,964.10
17,017.40
22,201.40
25,624.80
31,657.90
growth rate -4.5% -15.9% 14.5% 313.6% 17.5% -9.3% 13.7% 30.5% 15.4% 23.5%
Cash 599.80
653.40
261.90
636.00
156.50
212.20
214.00
154.10
240.60
175.00
175.10
growth rate 8.9% -59.9% 142.8% -75.4% 35.6% 0.9% -28.0% 56.1% -27.3% 0.1%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 1,786.20
1,629.60
1,605.40
1,898.30
8,711.20
11,236.80
10,128.70
12,663.10
17,733.60
21,008.70
26,660.40
growth rate -8.8% -1.5% 18.2% 358.9% 29.0% -9.9% 25.0% 40.0% 18.5% 26.9%
Liabilities 2,894.00
2,753.90
1,895.20
2,198.30
11,226.00
13,524.70
12,018.20
14,199.10
19,280.70
22,442.00
28,276.10
growth rate -4.8% -31.2% 16.0% 410.7% 20.5% -11.1% 18.2% 35.8% 16.4% 26.0%
LT Debt 428.30
434.50
1.10
0.30
1,453.60
1,328.20
997.70
648.20
648.70
547.60
746.80
growth rate 1.5% -99.8% -72.7% 484,433.3% -8.6% -24.9% -35.0% 0.1% -15.6% 36.4%
Equity 794.60
770.60
1,070.60
1,196.50
2,816.20
2,887.80
2,908.80
2,788.00
2,920.70
3,182.80
3,381.80
growth rate -3.0% 38.9% 11.8% 135.4% 2.5% 0.7% -4.2% 4.8% 9.0% 6.3%
Common Shares 74.00
74.00
74.00
75.00
21.00
54.00
54.00
54.00
55.00
56.00
56.00
growth rate 0.0% 0.0% 1.4% -72.0% 157.1% 0.0% 0.0% 1.9% 1.8% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 5.30
7.10
12.80
8.80
1.60
28.40
27.80
23.70
13.50
39.60
58.80
growth rate 34.0% 80.3% -31.3% -81.8% 1,675.0% -2.1% -14.8% -43.0% 193.3% 48.5%
Cash Dividends 116.00
119.30
114.30
119.30
51.40
86.40
86.80
87.00
90.20
107.80
124.70
growth rate 2.8% -4.2% 4.4% -56.9% 68.1% 0.5% 0.2% 3.7% 19.5% 15.7%
Cash From OA 244.20
204.90
277.60
303.50
-76.10
294.90
254.20
250.30
314.40
276.60
347.10
growth rate -16.1% 35.5% 9.3% -100.0% 100.0% -13.8% -1.5% 25.6% -12.0% 25.5%
FCF per Share 3.13
2.49
3.46
3.94
-4.24
3.64
3.54
4.21
4.97
4.67
5.07
growth rate -20.5% 39.0% 13.9% -100.0% 100.0% -2.8% 18.9% 18.1% -6.0% 8.6%
Sale Purchase of Stock 14.50
8.40
3.20
31.60
17.30
growth rate -42.1% -61.9% 887.5% -45.3%
FCF 230.00
185.00
257.00
276.00
-89.00
222.00
225.00
226.00
300.00
237.00
288.00
growth rate -19.6% 38.9% 7.4% -100.0% 100.0% 1.4% 0.4% 32.7% -21.0% 21.5%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 532.60
560.10
625.60
673.50
313.10
773.90
794.40
763.20
745.40
747.30
1,014.80
growth rate 5.2% 11.7% 7.7% -53.5% 147.2% 2.7% -3.9% -2.3% 0.3% 35.8%
Op.Income 305.40
283.20
339.00
372.00
115.10
331.10
355.70
313.60
361.80
391.00
566.70
growth rate -7.3% 19.7% 9.7% -69.1% 187.7% 7.4% -11.8% 15.4% 8.1% 44.9%
IBT 281.90
203.50
337.60
336.60
41.70
184.60
96.20
-11.50
241.80
280.20
362.30
growth rate -27.8% 65.9% -0.3% -87.6% 342.7% -47.9% -100.0% 100.0% 15.9% 29.3%
Net Income 182.00
104.70
237.70
237.50
15.10
123.90
100.50
-52.30
196.40
368.00
286.00
growth rate -42.5% 127.0% -0.1% -93.6% 720.5% -18.9% -100.0% 100.0% 87.4% -22.3%
EPS 2.47
1.41
3.19
-327.56
0.72
2.29
1.85
-0.96
3.58
6.60
5.10
growth rate -42.9% 126.2% -100.0% 100.0% 218.1% -19.2% -100.0% 100.0% 84.4% -22.7%
Gross Profit 532.60
560.10
625.60
673.50
294.50
699.70
724.40
686.00
678.20
696.10
962.40
growth rate 5.2% 11.7% 7.7% -56.3% 137.6% 3.5% -5.3% -1.1% 2.6% 38.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 113.30
124.30
141.90
140.50
160.00
growth rate 9.7% 14.2% -1.0% 13.9%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 106.80
142.70
111.50
101.10
105.90
growth rate 33.6% -21.9% -9.3% 4.8%
Acct.Payable 30.20
94.20
92.20
117.80
110.20
growth rate 211.9% -2.1% 27.8% -6.5%
Cur.Assets 20,407.80
20,614.90
25,877.60
20,432.90
26,485.30
growth rate 1.0% 25.5% -21.0% 29.6%
Total Assets 25,624.80
25,902.50
31,067.40
25,592.60
31,657.90
growth rate 1.1% 19.9% -17.6% 23.7%
Cash 175.00
162.70
185.90
185.20
175.10
growth rate -7.0% 14.3% -0.4% -5.5%
Cur.Liabilities 21,008.70
21,184.90
26,126.70
20,652.50
26,660.40
growth rate 0.8% 23.3% -21.0% 29.1%
Liabilities 22,442.00
22,617.30
27,752.90
22,276.70
28,276.10
growth rate 0.8% 22.7% -19.7% 26.9%
LT Debt 547.60
547.50
746.40
746.50
746.80
growth rate 0.0% 36.3% 0.0% 0.0%
Equity 3,182.80
3,285.20
3,314.50
3,315.90
3,381.80
growth rate 3.2% 0.9% 0.0% 2.0%
Common Shares 2,915.50
2,921.90
2,931.30
2,937.10
2,938.00
growth rate 0.2% 0.3% 0.2% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 9.50
13.20
18.10
13.50
14.00
growth rate 39.0% 37.1% -25.4% 3.7%
Cash Dividends 27.70
27.70
32.30
32.30
32.40
growth rate 0.0% 16.6% 0.0% 0.3%
Cash From OA 59.40
58.60
119.70
100.40
68.40
growth rate -1.4% 104.3% -16.1% -31.9%
Sale Purchase of Stock 1.30
5.80
growth rate 346.2%
FCF 49.90
45.40
101.60
86.90
54.40
growth rate -9.0% 123.8% -14.5% -37.4%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 200.40
235.80
261.60
246.80
270.60
growth rate 17.7% 10.9% -5.7% 9.6%
Op.Income 113.30
124.30
141.90
140.50
160.00
growth rate 9.7% 14.2% -1.0% 13.9%
IBT 72.10
86.70
106.70
77.60
91.30
growth rate 20.3% 23.1% -27.3% 17.7%
Net Income 202.30
63.10
95.60
57.50
69.80
growth rate -68.8% 51.5% -39.9% 21.4%
EPS
growth rate
Gross Profit 188.70
223.20
249.70
234.10
255.40
growth rate 18.3% 11.9% -6.3% 9.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (60.91)

YOY Growth Grade:

E (29.41)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.75 11.22 14.50
EPS / Growth 11.0% 7.47 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.6% 10.2% 10.2%
Future PE 10.75 15.20 15.20
Future EPS 18.62 19.70 19.70
Value Price
MOS %
49.48
-41.0%
74.05
-11.7%
74.05
-11.7%
MOS Price 24.74 37.02 37.02
IRT 7.47 7.33 7.33

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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