TMX(TMX)
TMX
Top line
How big the business is, and whether it is still growing.
RevenueFull chart →
$149MTTM↓74.6%
$2.5B$1.9B$149M
2014TTM
Everything the company sold.
Revenue growthFull chart →
-100.0%Q3 '25
4.5%-100.0%
Q2 '22Q3 '25
Latest quarter vs the same quarter a year ago.
Gross profitFull chart →
$61MTTM↓74.9%
$1.2B$859M$61M
2014TTM
Revenue left after the direct cost of delivering it.
Cost of revenueFull chart →
$87MTTM↓74.3%
$1.3B$1.0B$87M
2014TTM
What it costs to deliver the product.
Margins
How much of each revenue dollar survives the trip down the income statement.
Profit
The absolute dollars those margins produce.
Operating costs
Where the money goes before any of it becomes profit.
Cash generation
Whether reported profit actually turns into cash. This is the honest one.
Balance sheet
What the company owns, what it owes, and what is left for owners.
Cash & equivalentsFull chart →
$1M2025↓98.9%
20142025
Total debtFull chart →
$582024↓100.0%
20142024
Net debtFull chart →
-$1M2025↓2277813.4%
20142025
Total assetsFull chart →
$240M2025↑356013986.7%
20142025
Total liabilitiesFull chart →
$30M2025↑49389390.6%
20142025
Shareholders equityFull chart →
$210M2025↑3270926949.3%
20142025
Returns on capital
Whether management earns a good return on the money it is given, and whether the balance sheet could take a hit.
Valuation
What the market currently charges for everything above.
