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TMX Group Limited X.TO TSX

Toronto Stock Exchan • Financial Services • Financial - Data & Stock Exchanges • CA • CAD

SharesGrow Score
66/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

TMX Group Limited (X.TO) reported total assets of $50.72B and total liabilities of $45.75B for fiscal year 2025, resulting in total equity of $4.97B.

The company held $757.6M in cash and short-term investments. Total debt stood at $2.17B, with net debt of $1.58B. The Debt-to-Equity (D/E) ratio was 0.44 (conservative).

Current ratio is 1, suggesting adequate short-term liquidity. Interest coverage is 0.6x (weak).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (58/100) — Total assets $50.72B and equity $4.97B support the company's competitive scale
  • VALUE (40/100) — Debt-to-Equity 0.44 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
66/100
SG Score
View full scorecard →
~
VALUE
40/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
58/100
→ Income
~
GROWTH
58/100
→ Income
~
INCOME
55/100
→ Income
TMX Group Limited Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $50.72B$40.21B$64.34B$55.98B
Total Liabilities $45.75B$35.39B$60.02B$51.78B
Total Debt $2.17B$2.17B$1.15B$1.11B
Cash & Investments $757.6M$433.4M$419.6M$493.1M
Total Stockholders Equity $4.76B$4.58B$4.11B$3.99B
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