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Terminix Global Holdings TMX
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Quarterly report 2022-Q2
added 05-30-2026

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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