Terminix Global Holdings TMX

$ 37.87 0.0%

Quarterly report 2022-Q2
added 12-16-2023

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