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TMX Group Limited operates exchanges and markets for capital markets in Canada and internationally. Key strengths include a robust gross margin of 100% and a solid EBITDA margin of 47.9%, indicating strong profitability. However, the return on assets (ROA) is relatively low at 0.9%, which may raise concerns about asset efficiency. Additionally, while the company maintains a healthy debt-to-equity ratio of 0.45, the current and quick ratios of 1.00 suggest limited liquidity flexibility. Overall, the high margins coupled with moderate ROA present a mixed picture of financial health.
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Debt of $2.2B is 6.2x the company's cash position of $348.3M.
Exceptional revenue growth of 35.7% YoY demonstrates strong market demand and competitive positioning.
Exceptional gross margin of 67.1% indicates strong pricing power and competitive moat.
Operating margin of 38.6% demonstrates excellent operational efficiency.
Excellent operating cash flow margin of 38.6% indicates high-quality earnings.
Operating cash flow of $764.8M exceeds net income by 80%, indicating high-quality earnings with strong cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.