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Fehler meldenQuartalsbericht 2022-Q2
hinzugefügt 16.12.2023
Terminix Global Holdings Kennzahlen 2011-2024 | TMX
Kennzahlen Jährlich Terminix Global Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
42.9 | 10.8 | 37.9 | -149.2 | 9.1 | 9601.9 | 3121.9 | -19789.5 | - | - | - |
P/S |
2.6 | 3.0 | 2.3 | 3.2 | 1.6 | 542.0 | 192.6 | 459.1 | - | - | - |
EPS |
1 | 4.2 | 0.9 | -0.3 | 3.8 | 1.1 | 1.2 | -0.5 | -5.5 | -7.8 | - |
EV (Enterprise Value) |
5.25 B | 7.45 B | 9.9 B | 8.71 B | 8.91 B | 1.49 T | 504 B | 1.13 T | 5.4 B | 5.46 B | - |
EBITDA per Share |
0.56 | 0.55 | 0.77 | 0.67 | 0.64 | 4.15 | 3.93 | 4.35 | - | - | - |
EV/EBITDA |
73.9 | 63.1 | - | - | 2053.8 | 2652.6 | 947.0 | 2302.7 | - | - | - |
PEG |
-2.34 | -0.62 | -2.75 | - | 10.2 | -2285.26 | 9.24 | -226.42 | - | - | - |
P/B |
1.2 | 2.2 | - | 2.8 | 4.0 | 2169.5 | 918.2 | 3142.1 | - | - | - |
P/CF |
- | - | - | - | - | 5532.7 | 1752.6 | 5449.3 | - | - | - |
ROE % |
5.26 | 20.10 | 5.51 | -1.86 | 43.70 | 22.59 | 29.41 | -15.88 | - | - | - |
ROA % |
2.83 | 11.39 | 2.41 | -0.82 | 9.03 | 2.88 | 3.14 | -1.11 | - | - | - |
ROCE % |
- | - | - | - | - | 12.18 | 11.88 | 10.38 | - | - | - |
Current Ratio |
- | 2.3 | 1.0 | 1.8 | 1.3 | 1.0 | 1.0 | 1.2 | - | - | - |
DSO |
36.8 | 39.5 | 35.5 | 72.6 | 69.3 | 71.2 | 68.5 | 65.5 | - | - | - |
DIO |
13.0 | 14.5 | 15.9 | 16.6 | 15.9 | 10.8 | 10.6 | 11.8 | - | - | - |
DPO |
26.9 | 30.8 | 32.9 | 39.4 | 43.1 | 28.2 | 29.2 | 23.6 | - | - | - |
Betriebszyklus |
49.8 | 54.0 | 51.4 | 89.2 | 85.2 | 82.1 | 79.1 | 77.3 | - | - | - |
Finanzkreislauf |
22.9 | 23.2 | 18.4 | 49.8 | 42.2 | 53.9 | 49.9 | 53.7 | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Terminix Global Holdings
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | 0.02 | 0.15 | - | 0.31 | 0.42 | 0.2 | - | -0.06 | 0.4 | 0.1 | - | 0.19 | 0.43 | 0.51 | - | 0.52 | 0.71 | 0.3 | - | 0.6 | 0.64 | 0.29 | - | 0.52 | 0.12 | 0.28 | - | 0.37 | 0.49 | 0.21 | - | -0.03 | 0.44 | -1.23 | - | 0.49 | -5.57 | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | 0.14 | - | 0.08 | 0.08 | 0.14 | - | 0.2 | 0.2 | 0.21 | - | 0.17 | 0.16 | 0.17 | - | 0.18 | 0.17 | 0.16 | - | 0.19 | 0.19 | 0.19 | - | 0.18 | 0.16 | 0.15 | - | 0.13 | 0.18 | 0.18 | - | 0.19 | 0.28 | 0.27 | - | 0.27 | 0.27 | - | - | - | - | - | - | - | - | - |
ROE % |
0.95 | 2.46 | 4.06 | 6.13 | 4.78 | 4.46 | 2.55 | 2.76 | 2.68 | 3.75 | 5.13 | 5.32 | 6.63 | 9.85 | 12.00 | 13.81 | 9.39 | 16.25 | 19.88 | 22.81 | 17.48 | 27.68 | 31.03 | 26.08 | 18.22 | 27.21 | 26.00 | 35.96 | 26.42 | 25.31 | 15.20 | 14.05 | -21.45 | 174.20 | 370.97 | -1857.56 | -2021.74 | -2021.74 | -2217.39 | - | - | - | - | - | - | - | - | - |
ROA % |
0.51 | 1.32 | 2.18 | 3.31 | 2.61 | 2.48 | 1.50 | 1.31 | 1.13 | 1.60 | 2.20 | 2.32 | 2.89 | 4.31 | 5.25 | 6.05 | 4.12 | 5.54 | 5.54 | 5.14 | 3.61 | 4.91 | 4.80 | 3.59 | 2.32 | 3.28 | 2.94 | 3.96 | 2.82 | 2.75 | 1.71 | 1.17 | -1.50 | -0.74 | 0.10 | -9.31 | -7.87 | -7.87 | -8.64 | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | 36.9 | - | 36.8 | 31.8 | 37.6 | - | 36.7 | 35.2 | 38.4 | - | 34.9 | 32.9 | 39.6 | - | 34.2 | 32.6 | 23.5 | - | 65.3 | 64.5 | 78.5 | - | 64.5 | 65.5 | 76.8 | - | 62.9 | 62.1 | 74.2 | - | 60.6 | 58.9 | 71.5 | - | 58.5 | 28.5 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | 13.1 | - | 12.3 | 13.2 | 15.9 | - | 13.0 | 13.2 | 14.2 | - | 15.1 | 15.2 | 17.6 | - | 14.8 | 15.1 | 17.4 | - | 8.9 | 9.0 | 11.1 | - | 9.8 | 10.3 | 11.7 | - | 9.9 | 10.0 | 12.3 | - | 11.1 | 10.9 | 12.8 | - | 11.0 | 5.4 | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 29.3 | - | 32.6 | 30.0 | 31.6 | - | 32.8 | 31.8 | 30.7 | - | 31.5 | 31.7 | 35.8 | - | 29.2 | 29.9 | 34.5 | - | 25.0 | 25.3 | 29.9 | - | 25.6 | 27.0 | 31.3 | - | 27.3 | 27.5 | 29.2 | - | 22.3 | 21.8 | 27.9 | - | 25.9 | 12.8 | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | 50.0 | - | 49.0 | 45.0 | 53.5 | - | 49.7 | 48.4 | 52.6 | - | 50.0 | 48.1 | 57.2 | - | 49.0 | 47.7 | 40.9 | - | 74.2 | 73.5 | 89.6 | - | 74.3 | 75.8 | 88.5 | - | 72.9 | 72.1 | 86.5 | - | 71.7 | 69.8 | 84.3 | - | 69.4 | 33.9 | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
- | - | - | 20.7 | - | 16.4 | 15.0 | 21.9 | - | 16.9 | 16.6 | 21.9 | - | 18.5 | 16.4 | 21.5 | - | 19.8 | 17.9 | 6.4 | - | 49.1 | 48.2 | 59.6 | - | 48.8 | 48.9 | 57.2 | - | 45.6 | 44.6 | 57.3 | - | 49.5 | 48.0 | 56.4 | - | 43.5 | 21.1 | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung