TMX Terminix Global Holdings Inc

Price (delayed)

$44.39

Market cap

$5.53B

P/E Ratio

10.4

Dividend/share

N/A

EPS

$4.27

Enterprise value

$6.12B

Terminix Global Holdings is a leading provider of residential and commercial pest control. The Company provides pest management services and protection against termites, mosquitoes, rodents and other pests. Headquartered in ...

Highlights
The price to earnings (P/E) is 79% lower than the last 4 quarters average of 48.6 and 71% lower than the 5-year quarterly average of 35.5
Terminix Global Holdings's debt has decreased by 46% YoY and by 3.4% QoQ
The company's quick ratio rose by 28% YoY but it fell by 15% QoQ
TMX's equity is up by 11% YoY but it is down by 4.7% from the previous quarter

Key stats

What are the main financial stats of TMX
Market
Shares outstanding
124.69M
Market cap
$5.53B
Enterprise value
$6.12B
Valuations
Price to earnings (P/E)
10.4
Price to book (P/B)
2.28
Price to sales (P/S)
2.82
EV/EBIT
9.22
EV/EBITDA
7.76
EV/Sales
3.06
Earnings
Revenue
$2B
EBIT
$664M
EBITDA
$789M
Free cash flow
-$217M
Per share
EPS
$4.27
Free cash flow per share
-$1.7
Book value per share
$19.51
Revenue per share
$15.71
TBVPS
$10.16
Balance sheet
Total assets
$4.57B
Total liabilities
$2.06B
Debt
$990M
Equity
$2.51B
Working capital
$178M
Liquidity
Debt to equity
0.39
Current ratio
1.32
Quick ratio
1.11
Net debt/EBITDA
0.75
Margins
EBITDA margin
39.4%
Gross margin
41.8%
Net margin
28.2%
Operating margin
8.7%
Efficiency
Return on assets
11.6%
Return on equity
22.3%
Return on invested capital
39.6%
Return on capital employed
16.5%
Return on sales
33.2%
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
0.38%
1 week
2.16%
1 month
5.79%
1 year
12.49%
YTD
-12.98%
QTD
-6.96%

Financial performance

How have Terminix Global Holdings's revenue and profit performed over time
Revenue
$2B
Gross profit
$836M
Operating income
$175M
Net income
$564M
Gross margin
41.8%
Net margin
28.2%
The operating income has soared by 80% YoY and by 2.9% QoQ
The operating margin has soared by 71% YoY
Terminix Global Holdings's gross profit has increased by 10% YoY
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
10.4
P/B
2.28
P/S
2.82
EV/EBIT
9.22
EV/EBITDA
7.76
EV/Sales
3.06
The price to earnings (P/E) is 79% lower than the last 4 quarters average of 48.6 and 71% lower than the 5-year quarterly average of 35.5
The P/B is 48% lower than the 5-year quarterly average of 4.4 and 5% lower than the last 4 quarters average of 2.4
TMX's equity is up by 11% YoY but it is down by 4.7% from the previous quarter
TMX's P/S is 24% lower than its 5-year quarterly average of 3.7 and 9% lower than its last 4 quarters average of 3.1
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 21% QoQ
The ROA rose by 3.6% QoQ
The return on equity has declined by 2.2% since the previous quarter
Terminix Global Holdings's return on sales has decreased by 2.4% QoQ

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 122% greater than the total liabilities
The current ratio has contracted by 40% YoY and by 14% from the previous quarter
The total liabilities has decreased by 33% YoY
Terminix Global Holdings's debt is 61% lower than its equity
The debt to equity has shrunk by 52% YoY
Terminix Global Holdings's debt has decreased by 46% YoY and by 3.4% QoQ

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