TMX Terminix Global Holdings Inc

Price (delayed)

$49.24

Market cap

$6.33B

P/E Ratio

11.59

Dividend/share

N/A

EPS

$4.25

Enterprise value

$6.78B

Highlights
The price to earnings (P/E) is 82% lower than the last 4 quarters average of 63.6 and 69% lower than the 5-year quarterly average of 37.6
Terminix Global Holdings's debt has decreased by 45% YoY
The company's quick ratio has surged by 79% YoY but it fell by 15% QoQ
TMX's equity is up by 20% YoY but it is down by 4% from the previous quarter

Key stats

What are the main financial stats of TMX
Market
Shares outstanding
128.55M
Market cap
$6.33B
Enterprise value
$6.78B
Valuations
Price to earnings (P/E)
11.59
Price to book (P/B)
2.47
Price to sales (P/S)
3.27
EV/EBIT
10.09
EV/EBITDA
8.5
EV/Sales
3.43
Earnings
Revenue
$1.98B
EBIT
$672M
EBITDA
$798M
Free cash flow
-$173M
Per share
EPS
$4.25
Free cash flow per share
-$1.32
Book value per share
$19.95
Revenue per share
$15.04
TBVPS
$10.9
Balance sheet
Total assets
$4.69B
Total liabilities
$2.06B
Debt
$1.03B
Equity
$2.63B
Working capital
$307M
Liquidity
Debt to equity
0.39
Current ratio
1.53
Quick ratio
1.31
Net debt/EBITDA
0.57
Margins
EBITDA margin
40.4%
Gross margin
42.1%
Net margin
28.5%
Operating margin
8.6%
Efficiency
Return on assets
11.2%
Return on equity
22.8%
Return on invested capital
32.6%
Return on capital employed
16.3%
Return on sales
34%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TMX stock price

How has the Terminix Global Holdings stock price performed over time
Intraday
-1.79%
1 week
-2.94%
1 month
1.3%
1 year
37.85%
YTD
-3.47%
QTD
3.29%

Financial performance

How have Terminix Global Holdings's revenue and profit performed over time
Revenue
$1.98B
Gross profit
$831M
Operating income
$170M
Net income
$563M
Gross margin
42.1%
Net margin
28.5%
The operating income has soared by 87% YoY and by 16% QoQ
The operating margin has soared by 76% YoY and by 16% from the previous quarter
Terminix Global Holdings's gross profit has increased by 12% YoY and by 3.1% QoQ
TMX's revenue is up by 6% year-on-year

Growth

What is Terminix Global Holdings's growth rate over time

Valuation

What is Terminix Global Holdings stock price valuation
P/E
11.59
P/B
2.47
P/S
3.27
EV/EBIT
10.09
EV/EBITDA
8.5
EV/Sales
3.43
The price to earnings (P/E) is 82% lower than the last 4 quarters average of 63.6 and 69% lower than the 5-year quarterly average of 37.6
Terminix Global Holdings's EPS has increased by 2.4% QoQ
The P/B is 47% lower than the 5-year quarterly average of 4.7 but 7% higher than the last 4 quarters average of 2.3
TMX's equity is up by 20% YoY but it is down by 4% from the previous quarter
TMX's P/S is 9% lower than its 5-year quarterly average of 3.6 but 9% higher than its last 4 quarters average of 3.0
TMX's revenue is up by 6% year-on-year

Efficiency

How efficient is Terminix Global Holdings business performance
The company's return on invested capital rose by 22% QoQ
The ROA rose by 6% QoQ
The return on equity has declined by 2.6% since the previous quarter

Dividends

What is TMX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TMX.

Financial health

How did Terminix Global Holdings financials performed over time
The total assets is 128% greater than the total liabilities
The company's quick ratio has surged by 79% YoY but it fell by 15% QoQ
The total liabilities has decreased by 32% YoY
Terminix Global Holdings's debt is 61% lower than its equity
The debt to equity has shrunk by 54% YoY but it rose by 2.6% QoQ
Terminix Global Holdings's debt has decreased by 45% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.