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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: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

2.1B
+1%
Revenue
Growth Rates:
1 Year
+5%
3 Years
+12%
5 Years
-26%
7 Years
-17%
10 Years
-
245m
-0.8%
Operating Income
Growth Rates:
1 Year
+2%
3 Years
-
5 Years
-56%
7 Years
-49%
10 Years
-
65m
-44%
Net Income
Growth Rates:
1 Year
-88%
3 Years
-
5 Years
-71%
7 Years
-40%
10 Years
-

Earnings Waterfall
Terminix Global Holdings Inc

Revenue
2.1B USD
Cost of Revenue
-1.2B USD
Gross Profit
853m USD
Operating Expenses
-608m USD
Operating Income
245m USD
Other Expenses
-180m USD
Net Income
65m USD

Income Statement
Terminix Global Holdings Inc

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Income Statement
Currency: USD
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
Revenue
Revenue
1 779
N/A
1 831
+3%
1 880
+3%
2 457
+31%
2 495
+2%
2 528
+1%
2 570
+2%
2 594
+1%
2 631
+1%
2 662
+1%
2 714
+2%
2 746
+1%
2 781
+1%
2 841
+2%
2 880
+1%
1 755
-39%
1 540
-12%
1 253
-19%
952
-24%
1 900
+100%
1 891
0%
1 865
-1%
1 834
-2%
1 885
+3%
1 922
+2%
1 962
+2%
2 009
+2%
1 961
-2%
1 976
+1%
2 002
+1%
2 020
+1%
2 044
+1%
2 069
+1%
2 094
+1%
Gross Profit
Cost of Revenue
(942)
(963)
(983)
(1 298)
(1 313)
(1 327)
(1 351)
(1 375)
(1 396)
(1 410)
(1 442)
(1 447)
(1 469)
(1 505)
(1 524)
(962)
(842)
(699)
(558)
(1 041)
(1 051)
(1 055)
(1 055)
(1 099)
(1 142)
(1 163)
(1 184)
(1 154)
(1 145)
(1 166)
(1 176)
(1 193)
(1 219)
(1 241)
Gross Profit
837
N/A
868
+4%
897
+3%
1 159
+29%
1 182
+2%
1 201
+2%
1 219
+1%
1 219
N/A
1 235
+1%
1 252
+1%
1 272
+2%
1 299
+2%
1 312
+1%
1 336
+2%
1 356
+1%
793
-42%
698
-12%
554
-21%
394
-29%
859
+118%
840
-2%
810
-4%
779
-4%
786
+1%
780
-1%
799
+2%
825
+3%
807
-2%
831
+3%
836
+1%
844
+1%
851
+1%
850
0%
853
+0%
Operating Income
Operating Expenses
(557)
(549)
(544)
(720)
(719)
(723)
(719)
(704)
(722)
(722)
(730)
(743)
(755)
(773)
(786)
(518)
(453)
(391)
(337)
(573)
(573)
(565)
(556)
(566)
(587)
(596)
(602)
(596)
(594)
(595)
(598)
(602)
(603)
(608)
Selling, General & Administrative
(520)
(510)
(505)
(668)
(668)
(673)
(675)
(666)
(688)
(692)
(699)
(710)
(723)
(742)
(756)
(500)
(439)
(379)
(326)
(555)
(553)
(545)
(536)
(540)
(557)
(562)
(565)
(559)
(556)
(556)
(558)
(561)
(562)
(567)
Depreciation & Amortization
(38)
(39)
(39)
(52)
(51)
(50)
(44)
(38)
(34)
(30)
(31)
(33)
(32)
(31)
(30)
(18)
(14)
(12)
(11)
(18)
(20)
(20)
(20)
(26)
(30)
(34)
(37)
(37)
(38)
(39)
(40)
(41)
(41)
(41)
Operating Income
280
N/A
319
+14%
353
+11%
439
+24%
463
+5%
478
+3%
500
+5%
515
+3%
513
0%
530
+3%
542
+2%
556
+3%
557
+0%
563
+1%
570
+1%
275
-52%
245
-11%
163
-33%
57
-65%
286
+402%
267
-7%
245
-8%
223
-9%
220
-1%
193
-12%
203
+5%
223
+10%
211
-5%
237
+12%
241
+2%
246
+2%
249
+1%
247
-1%
245
-1%
Pre-Tax Income
Interest Income Expense
(179)
(184)
(171)
(219)
(209)
(178)
(169)
(159)
(151)
(154)
(153)
(153)
(152)
(152)
(151)
(150)
(150)
(149)
(144)
(133)
(123)
(104)
(90)
(87)
(83)
(87)
(90)
(83)
(72)
(61)
(50)
(45)
(44)
(44)
Non-Reccuring Items
(55)
(54)
(119)
(123)
(85)
(96)
(60)
(56)
(41)
(35)
(13)
(49)
(53)
(52)
(68)
(33)
(41)
(38)
(27)
(284)
(246)
(249)
(248)
(52)
(83)
(87)
(126)
(91)
(93)
(90)
(45)
(27)
(39)
(91)
Total Other Income
2
7
(15)
(15)
(15)
(21)
(1)
(30)
(34)
(140)
(141)
(112)
(110)
(3)
3
7
6
6
7
5
9
12
7
7
5
3
5
3
5
4
2
3
0
0
Pre-Tax Income
48
N/A
88
+83%
48
-45%
82
+71%
154
+88%
183
+19%
270
+48%
270
N/A
287
+6%
201
-30%
235
+17%
242
+3%
242
N/A
356
+47%
354
-1%
99
-72%
60
-39%
(18)
N/A
(107)
-494%
(126)
-18%
(93)
+26%
(96)
-3%
(108)
-13%
88
N/A
32
-64%
32
N/A
12
-63%
40
+233%
77
+93%
94
+22%
153
+63%
180
+18%
164
-9%
110
-33%
Net Income
Tax Provision
(28)
(41)
(26)
(40)
(66)
(70)
(105)
(107)
(113)
(78)
(92)
(85)
(86)
(131)
(119)
(29)
(11)
22
49
(34)
(31)
(26)
(23)
(9)
(4)
(8)
(19)
(24)
(37)
(39)
(38)
(57)
(49)
(47)
Income from Continuing Operations
20
47
22
42
88
113
165
163
174
123
143
157
156
225
235
70
49
4
(58)
(160)
(124)
(122)
(131)
79
28
24
(7)
16
40
55
115
123
115
63
Equity Earnings Affiliates
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
0
3
3
2
3
4
Net Income (Common)
(579)
N/A
(28)
+95%
(76)
-171%
(58)
+24%
83
N/A
109
+31%
161
+48%
160
-1%
171
+7%
121
-29%
142
+17%
156
+10%
156
N/A
225
+44%
235
+4%
510
+117%
511
+0%
522
+2%
513
-2%
(41)
N/A
(12)
+71%
(49)
-308%
(95)
-94%
127
N/A
72
-43%
66
-8%
34
-48%
550
+1 518%
563
+2%
564
+0%
609
+8%
125
-79%
117
-6%
65
-44%
EPS (Diluted)
-4.53
N/A
-0.25
+94%
-0.57
-128%
-0.43
+25%
0.61
N/A
0.79
+30%
1.18
+49%
1.17
-1%
1.24
+6%
0.88
-29%
1.04
+18%
1.14
+10%
1.15
+1%
1.67
+45%
1.74
+4%
3.68
+111%
3.77
+2%
3.84
+2%
3.77
-2%
-0.3
N/A
-0.09
+70%
-0.36
-300%
-0.7
-94%
0.94
N/A
0.53
-44%
0.5
-6%
0.26
-48%
4.13
+1 488%
4.27
+3%
4.41
+3%
4.88
+11%
1.03
-79%
0.96
-7%
0.53
-45%

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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