TMX Group Limited X.TO TSX

TMX Group Limited (X.TO) reported total assets of $50.72B and total liabilities of $45.75B for quarter ending 2025-12-31, 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 0.7x (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.