First Time Loading...

Terminix Global Holdings Inc
NYSE:TMX

Watchlist Manager
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

Cash Flow Statement

264m
+2%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+5%
5 Years
-23%
7 Years
-14%
10 Years
-
-55m
+62%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+69%
5 Years
+58%
7 Years
-41%
10 Years
-
-240m
+44%
Financing Cash Flow
Growth Rates:
1 Year
+81%
3 Years
+19%
5 Years
-33%
7 Years
+45%
10 Years
-

Cash Flow Statement
Terminix Global Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
(507)
(597)
(47)
(94)
(57)
84
110
163
160
171
120
140
155
155
225
235
510
511
522
513
(41)
(11)
(48)
(94)
128
72
66
35
551
564
565
609
125
117
65
Depreciation & Amortization
99
99
100
101
100
99
97
91
85
82
80
86
94
98
102
103
86
81
78
78
83
86
85
84
96
101
106
108
109
109
108
109
110
109
110
Change in Deffered Taxes
33
19
27
18
29
40
30
51
60
56
42
31
22
21
15
37
(233)
(231)
(221)
(239)
8
9
6
(1)
9
7
0
0
9
13
21
29
34
31
26
Other Non-Cash Items
594
735
222
244
183
41
37
4
90
103
222
141
72
77
(26)
75
75
121
122
69
310
242
208
244
39
62
84
121
(857)
(850)
(848)
(891)
41
46
85
Cash Taxes Paid
9
9
7
8
0
0
0
38
44
44
44
44
71
71
71
71
109
109
122
110
52
53
56
74
25
25
(7)
6
4
3
22
7
14
7
7
Cash Interest Paid
232
235
233
224
0
0
0
149
178
178
178
178
134
134
134
134
134
164
203
229
123
112
96
83
82
79
82
84
81
80
66
65
48
47
41
Change in Working Capital
28
18
7
(4)
(13)
20
34
31
(6)
27
(37)
(14)
(19)
(4)
26
1
(25)
(55)
(69)
15
15
(3)
0
(12)
(29)
(24)
29
25
24
10
(47)
(45)
(54)
(44)
(22)
Cash from Operating Activities
247
N/A
274
+11%
309
+13%
265
-14%
242
-9%
284
+17%
308
+8%
340
+10%
389
+14%
439
+13%
427
-3%
384
-10%
324
-16%
347
+7%
342
-1%
451
+32%
413
-8%
427
+3%
432
+1%
436
+1%
375
-14%
323
-14%
251
-22%
221
-12%
243
+10%
218
-10%
286
+31%
286
N/A
(165)
N/A
(155)
+6%
(201)
-30%
(189)
+6%
256
N/A
259
+1%
264
+2%
Investing Cash Flow
Capital Expenditures
(39)
(44)
(42)
(30)
(35)
(29)
(29)
(36)
(40)
(49)
(51)
(55)
(56)
(57)
(59)
(61)
(68)
(70)
(69)
(60)
(46)
(35)
(24)
(23)
(25)
(25)
(27)
(26)
(26)
(23)
(23)
(23)
(22)
(23)
(22)
Other Items
(52)
(40)
(26)
(13)
(22)
(23)
(10)
(2)
(58)
(50)
(85)
(99)
(77)
(92)
(72)
(30)
(17)
(97)
(155)
(175)
(205)
(193)
(153)
(382)
(491)
(432)
(404)
(176)
1 519
1 521
1 496
1 456
(109)
(122)
(33)
Cash from Investing Activities
(91)
N/A
(84)
+8%
(68)
+19%
(43)
+37%
(57)
-33%
(52)
+9%
(39)
+25%
(38)
+3%
(98)
-158%
(99)
-1%
(136)
-37%
(154)
-13%
(133)
+14%
(149)
-12%
(131)
+12%
(91)
+31%
(85)
+7%
(167)
-96%
(224)
-34%
(235)
-5%
(251)
-7%
(228)
+9%
(177)
+22%
(405)
-129%
(516)
-27%
(457)
+11%
(431)
+6%
(202)
+53%
1 493
N/A
1 498
+0%
1 473
-2%
1 433
-3%
(131)
N/A
(145)
-11%
(55)
+62%
Financing Cash Flow
Net Issuance of Common Stock
(8)
(3)
7
668
673
678
683
21
16
10
(9)
(44)
(47)
(95)
(113)
(59)
(55)
(7)
29
9
7
8
(7)
(22)
(37)
(140)
(129)
(113)
(102)
(167)
(344)
(514)
(529)
(363)
(186)
Net Issuance of Debt
(52)
(53)
(53)
(883)
(873)
(1 059)
(1 084)
(344)
(340)
(162)
(140)
(57)
(17)
(12)
(30)
(45)
(91)
(172)
(155)
(115)
(113)
10
(27)
70
376
323
360
192
(869)
(859)
(896)
(845)
(94)
(64)
(54)
Other
(30)
(49)
(44)
(83)
(80)
(35)
(35)
6
(57)
0
0
(63)
(38)
0
0
(37)
(6)
0
(12)
(30)
(267)
0
0
(245)
(12)
(13)
0
(15)
(23)
0
0
(18)
0
0
0
Cash from Financing Activities
(90)
N/A
(105)
-17%
(90)
+14%
(298)
-231%
(280)
+6%
(416)
-49%
(436)
-5%
(317)
+27%
(381)
-20%
(216)
+43%
(213)
+1%
(164)
+23%
(102)
+38%
(145)
-42%
(181)
-25%
(141)
+22%
(152)
-8%
(185)
-22%
(138)
+25%
(136)
+1%
(373)
-174%
(249)
+33%
(295)
-18%
(197)
+33%
327
N/A
170
-48%
219
+29%
65
-70%
(993)
N/A
(1 047)
-5%
(1 262)
-21%
(1 377)
-9%
(623)
+55%
(427)
+31%
(240)
+44%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(1)
(2)
(1)
(1)
(1)
0
(1)
(1)
1
1
0
0
0
(1)
0
0
0
1
(1)
0
0
1
0
2
1
(1)
0
(5)
Net Change in Cash
66
N/A
85
+29%
151
+78%
(76)
N/A
(95)
-25%
(184)
-94%
(167)
+9%
(16)
+90%
(92)
-475%
123
N/A
77
-37%
65
-16%
89
+37%
52
-42%
29
-44%
220
+659%
177
-20%
75
-58%
70
-7%
65
-7%
(250)
N/A
(154)
+38%
(221)
-44%
(381)
-72%
55
N/A
(70)
N/A
74
N/A
149
+101%
336
+126%
296
-12%
12
-96%
(132)
N/A
(499)
-278%
(313)
+37%
(36)
+88%
Free Cash Flow
Free Cash Flow
208
N/A
230
+11%
267
+16%
235
-12%
207
-12%
255
+23%
279
+9%
304
+9%
349
+15%
390
+12%
376
-4%
329
-13%
268
-19%
290
+8%
283
-2%
390
+38%
345
-12%
357
+3%
363
+2%
376
+4%
329
-13%
288
-12%
227
-21%
198
-13%
218
+10%
193
-11%
259
+34%
260
+0%
(191)
N/A
(178)
+7%
(224)
-26%
(212)
+5%
234
N/A
236
+1%
242
+3%

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
Discover More
ALPHA SPREAD
Join more than 135,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.