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Terminix Global Holdings Inc
NYSE:TMX

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Terminix Global Holdings Inc Logo
Terminix Global Holdings Inc
NYSE:TMX
Watchlist
Price: 37.87 USD Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.5B
-0.2%
Assets
Growth Rates:
1 Year
-2%
3 Years
-7%
5 Years
-19%
7 Years
-12%
10 Years
-
2.1B
-0.8%
Liabilities
Growth Rates:
1 Year
0%
3 Years
-17%
5 Years
-57%
7 Years
-56%
10 Years
-
2.4B
+0.3%
Equity
Growth Rates:
1 Year
-3%
3 Years
+5%
5 Years
+229%
7 Years
+415%
10 Years
-

Balance Sheet Decomposition
Terminix Global Holdings Inc

4.5B
Assets
2.1B
Liabilities
4.5B
Assets
2.1B
Liabilities
Current Assets 698m
Cash & Short-Term Investments 277m
Receivables 213m
Other Current Assets 208m
Non-Current Assets 3.8B
Long-Term Investments 12m
PP&E 255m
Intangibles 3.2B
Other Non-Current Assets 363m
Current Liabilities 544m
Accounts Payable 122m
Accrued Liabilities 277m
Other Current Liabilities 145m
Non-Current Liabilities 1.5B
Long-Term Debt 846m
Other Non-Current Liabilities 660m

Balance Sheet
Terminix Global Holdings Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
418
484
389
296
291
192
224
280
615
116
Cash Equivalents
418
484
389
296
291
192
224
280
615
116
Short-Term Investments
19
27
19
24
25
0
445
0
0
0
Total Receivables
372
394
441
487
536
162
186
218
206
206
Accounts Receivables
372
394
441
487
536
162
186
218
206
206
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
40
39
42
40
43
41
45
48
44
41
Other Current Assets
236
269
78
86
103
847
62
83
145
151
Total Current Assets
1 085
1 213
969
933
998
1 242
962
629
1 010
514
PP&E Net
158
177
136
160
210
202
201
309
262
275
PP&E Gross
158
177
136
160
210
202
201
309
262
275
Accumulated Depreciation
164
204
233
248
286
277
320
344
356
367
Intangible Assets
1 758
1 721
1 696
1 704
1 708
1 526
1 588
1 791
1 111
1 097
Goodwill
1 995
2 018
2 069
2 129
2 247
1 780
1 956
2 279
2 146
2 211
Note Receivable
22
22
26
32
37
41
43
45
31
36
Long-Term Investments
127
122
88
57
19
21
21
13
14
15
Other Long-Term Assets
1 270
632
44
83
167
834
252
256
263
262
Other Assets
1 995
2 018
2 069
2 129
2 247
1 780
1 956
2 279
2 146
2 211
Total Assets
6 415
N/A
5 905
-8%
5 028
-15%
5 098
+1%
5 386
+6%
5 646
+5%
5 023
-11%
5 322
+6%
4 837
-9%
4 410
-9%
Liabilities
Accounts Payable
73
92
84
110
112
82
89
104
91
85
Accrued Liabilities
259
254
259
239
241
173
193
272
301
273
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
43
39
39
54
59
136
49
70
94
50
Other Current Liabilities
524
587
523
552
630
783
94
111
102
103
Total Current Liabilities
899
972
905
955
1 042
1 174
425
557
588
511
Long-Term Debt
3 881
3 867
2 987
2 698
2 772
2 642
1 727
1 668
826
849
Deferred Income Tax
699
712
640
687
719
451
484
501
346
387
Other Liabilities
401
331
137
213
167
212
183
274
336
288
Total Liabilities
5 880
N/A
5 882
+0%
4 669
-21%
4 553
-2%
4 700
+3%
4 479
-5%
2 819
-37%
3 000
+6%
2 096
-30%
2 035
-3%
Equity
Common Stock
1
1
2
2
2
2
2
2
2
2
Retained Earnings
883
1 390
1 720
1 560
1 405
895
156
291
841
967
Additional Paid In Capital
1 513
1 523
2 207
2 245
2 274
2 321
2 309
2 334
2 359
2 391
Unrealized Security Profit/Loss
5
7
6
2
1
2
0
0
0
0
Treasury Stock
103
118
122
122
182
267
267
313
423
964
Other Equity
2
0
14
22
4
4
4
8
38
21
Total Equity
535
N/A
23
-96%
359
+1 461%
545
+52%
686
+26%
1 167
+70%
2 204
+89%
2 322
+5%
2 741
+18%
2 375
-13%
Total Liabilities & Equity
6 415
N/A
5 905
-8%
5 028
-15%
5 098
+1%
5 386
+6%
5 646
+5%
5 023
-11%
5 322
+6%
4 837
-9%
4 410
-9%
Shares Outstanding
Common Shares Outstanding
128
128
134
136
135
135
136
135
132
121

See Also

Summary
TMX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TMX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TMX stock valuation using valuation multiples.
Wall Street Estimates
TMX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TMX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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