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Terminix Global Holdings TMX
$ 37.87 0.0%

Quarterly report 2022-Q2
added 12-16-2023

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Terminix Global Holdings Financial Ratios 2011-2024 | TMX

Annual Financial Ratios 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 - - -

Operating Cycle

49.8 54.0 51.4 89.2 85.2 82.1 79.1 77.3 - - -

Cash Conversion Cycle

22.9 23.2 18.4 49.8 42.2 53.9 49.9 53.7 - - -

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - -

Operating Cycle

- - - 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 - - - - - - - - -

Cash Conversion Cycle

- - - 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 - - - - - - - - -

All numbers in USD currency