Stocktoria

TMGH.CA,0P0000EONG,2912080 TMGH.CA

EG · XCAI · XCAI · stock

TMGH.CA,0P0000EONG,2912080 statistics & valuation

Market capE£119.5B
P / E8.3×
P / S1.9×
P / B1.5×
Dividend yield0.55%
Net margin23.0%
Return on equity17.7%
FCF margin-4.3%
Net cashE£8.2B
Enterprise value USD$3.8B
Earnings yield EBIT/EV15.2%
Return on capital7.8%
Graham number -19.6%E£78.59

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (E£78.59); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
11.60% 11.70% 21.20% 23.00% 2022202320242025
Gross margin (%)
31.40% 30.40% 32.80% 33.40% 2022202320242025
Operating margin (%)
24.10% 21.90% 24.80% 27.10% 2022202320242025
Return on equity (%)
6.40% 8.60% 13.10% 17.70% 2022202320242025
Shares outstanding
2.06B 2.06B 2.06B 2.06B 2022202320242025
Net debt (E£)
E£9.81B E£25.44B -E£18.45B -E£8.24B 2022202320242025
Share buybacks (E£)
E£0 E£152.2M E£0 2022202320242025
Return on assets (%)
1.40% 1.60% 2.50% 3.30% 2022202320242025
Free cash flow margin (%)
11.60% 17.70% -66.90% -4.30% 2022202320242025
Debt / equity (×)
0.45× 0.87× 0.38× 0.45× 2022202320242025
EPS (E£)
E£1.01 E£1.46 E£4.38 E£6.98 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

TMGH.CA,0P0000EONG,2912080 trades at about 14× earnings — above its 10-year norm (10-year range 10×–22.6×, median 12.5×).

10× 22.6×

Shaded band = 10-year range (10×–22.6×); dot = today's 14×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin33.4%32.8%30.4%31.4%
Operating margin27.1%24.8%21.9%24.1%
Net margin23.0%21.2%11.7%11.6%
FCF margin-4.3%-66.9%17.7%11.6%
Return on assets3.3%2.5%1.6%1.4%
Return on equity17.7%13.1%8.6%6.4%
Debt / equity0.42×0.35×0.83×0.36×
Current ratio1.361.371.411.21

Computed from company filings · EG · as of 2025-12-31. Figures in EGP. Facts plus Stocktoria's own computed scores — not investment advice.