
Terminix Global Holdings Financial Ratios 2021-2011 | TMX
Brief overview of Terminix Global Holdings's valuation and returns
This overview follows the five latest available observations from 2016 through 2021.
The valuation comparison uses P/E 42.9x (median 23.29x), EV/EBITDA 74.95x (median 95.75x), P/S 2.62x (median 2.67x). On average, multiples differ from their five-year medians by only -11.8%. Valuation is near its familiar historical range.
Earnings yield calculated as 1/P/E is about 2.3%, showing current profit per unit of share price.
The latest available business-quality ratios are ROE 5.3%, ROA 2.8%, ROCE 12.2%. Profitability sends a weak positive signal and leaves the business sensitive to cost or demand pressure.
The time from paying for inputs to receiving cash fell from 51.7 days to 22.9 days. Cash turnover improved.
Conclusion
Terminix Global Holdings's market valuation is near its own historical norm, while quality ratios provide no extreme signal.
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 | 23.3 | 21.4 | -45.8 | - | - | - |
P/S |
2.6 | 3.0 | 2.7 | 3.7 | 2.6 | 2.1 | 1.3 | 1.1 | - | - | - |
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 | 8.19 B | 7.69 B | 7 B | 5.4 B | 5.46 B | - |
EBITDA per Share |
0.56 | 0.55 | 0.77 | 0.67 | 0.64 | 0.59 | 0.62 | 0.89 | 1.08 | 1.09 | - |
EV/EBITDA |
75.0 | 102.1 | 95.2 | 95.7 | 103.6 | 102.3 | 91.5 | 70.0 | 54.5 | 54.6 | - |
PEG |
160.77 | -10.18 | -26.77 | 18.84 | -1.0 | -2285.26 | 9.24 | -226.42 | - | - | - |
P/B |
1.2 | 2.2 | - | 2.8 | 4.0 | 5.3 | 6.3 | 10.3 | - | - | - |
P/CF |
- | - | - | - | - | 5532.7 | 1752.6 | 5449.3 | - | - | - |
ROE % |
5.26 | 20.10 | 5.51 | -1.86 | 43.70 | 22.59 | 29.36 | -15.88 | -2204.35 | -133.46 | - |
ROA % |
2.83 | 11.39 | 2.41 | -0.82 | 9.03 | 2.88 | 3.14 | -1.13 | -9.86 | -13.93 | - |
ROCE % |
- | - | - | - | - | 12.18 | 11.88 | 10.38 | - | - | - |
Current Ratio |
- | 2.3 | 1.0 | 1.8 | 1.3 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | - |
DSO |
36.8 | 35.7 | 36.5 | 38.4 | 72.6 | 108.2 | 65.3 | 62.0 | 31.4 | - | - |
DIO |
13.0 | 14.2 | 15.5 | 16.6 | 15.9 | 16.4 | 10.9 | 11.4 | 5.8 | - | - |
DPO |
26.9 | 29.5 | 31.6 | 33.1 | 36.8 | 43.8 | 25.7 | 24.7 | 13.8 | - | - |
Operating Cycle |
49.8 | 50.0 | 52.1 | 55.0 | 88.5 | 124.6 | 76.2 | 73.4 | 37.2 | - | - |
Cash Conversion Cycle |
22.9 | 20.4 | 20.5 | 21.9 | 51.7 | 80.7 | 50.4 | 48.7 | 23.4 | - | - |
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 |
- | - | 0.28 | 0.14 | - | 0.42 | 0.27 | 0.14 | - | 0.2 | 0.2 | 0.21 | - | 0.19 | 0.18 | 0.18 | - | 0.21 | 0.21 | 0.18 | - | 0.19 | 0.19 | 0.19 | - | 0.18 | 0.16 | 0.15 | - | 0.13 | 0.08 | 0.18 | - | 0.19 | 0.28 | 0.27 | - | 0.27 | 0.27 | - | - | - | - | - | - | - | - | - |
ROE % |
2.46 | 2.46 | 4.62 | 5.56 | 4.78 | 4.46 | 5.22 | 3.71 | 2.68 | 3.75 | 6.60 | 7.31 | 6.67 | 11.66 | 17.72 | 18.41 | 15.34 | 24.73 | 31.22 | 29.78 | 26.55 | 37.54 | 30.84 | 25.98 | 20.29 | 29.68 | 32.85 | 37.20 | 30.59 | 29.36 | 7.67 | -37.97 | -45.01 | 150.64 | -2065.52 | -31.48 | - | 195.65 | -2217.39 | - | - | - | - | - | - | - | - | - |
ROA % |
1.32 | 1.32 | 2.50 | 3.04 | 2.61 | 2.48 | 2.62 | 1.71 | 1.13 | 1.63 | 2.99 | 3.46 | 3.19 | 4.46 | 5.70 | 5.21 | 3.74 | 5.16 | 5.43 | 4.42 | 3.67 | 4.99 | 3.86 | 3.08 | 2.36 | 3.33 | 3.33 | 3.60 | 2.85 | 2.77 | 2.55 | -0.97 | -1.53 | -0.77 | -9.33 | -2.20 | - | 0.76 | -8.64 | - | - | - | - | - | - | - | - | - |
DSO |
- | - | 31.8 | 36.9 | - | 36.8 | 31.8 | 37.6 | - | 37.3 | 32.6 | 35.5 | - | 36.6 | 32.0 | 34.9 | - | 20.8 | 19.4 | 22.4 | - | 67.6 | 59.9 | 73.4 | - | 65.2 | 59.0 | 70.9 | - | 64.4 | 56.9 | 68.6 | - | 63.5 | 59.3 | 71.5 | - | 58.5 | 28.5 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | 11.9 | 13.1 | - | 12.3 | 13.2 | 15.9 | - | 13.0 | 13.2 | 14.2 | - | 12.9 | 13.1 | 15.9 | - | 8.5 | 8.8 | 10.7 | - | 9.5 | 9.9 | 11.6 | - | 8.9 | 9.5 | 11.1 | - | 9.4 | 10.0 | 12.3 | - | 10.2 | 10.5 | 12.8 | - | 11.0 | 5.4 | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 30.5 | 29.3 | - | 32.6 | 30.0 | 31.6 | - | 32.8 | 31.8 | 30.7 | - | 36.5 | 31.5 | 32.0 | - | 29.0 | 27.8 | 26.3 | - | 27.3 | 25.6 | 28.6 | - | 28.7 | 28.6 | 30.3 | - | 28.0 | 25.4 | 25.8 | - | 25.9 | 23.8 | 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
Multiples are an important financial analysis tool for the company Terminix Global Holdings, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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