Terminix Global Holdings Inc
NYSE:TMX
Intrinsic Value
Terminix Global Holdings, Inc. engages in the provision of residential and commercial services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TMX.
Terminix Global Holdings Inc's market capitalization is 4.6B USD.
TMX stock price is 37.87 USD.
TMX.
TMX. Open DCF Valuation
TMX. Open Relative Valuation
TMX.
TMX's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
TMX's Revenue has grown by 5% over the past 12 months.
TMX has positive Net Income for the last twelve months.
TMX has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
TMX has positive Operating Income for the last twelve months.
TMX's Altman Z-Score is equal to 2.37.
TMX's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
TMX's short-term assets (698m USD) exceed its short-term liabilties (544m USD).
TMX's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
TMX has positive Free Cash Flow for the last twelve months.
TMX has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
TMX's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 3%.
TMX has positive Net Debt. This means that the company has more debt (846m USD) than cash and short-term investments (277m USD).
TMX has positive Gross Profit for the last twelve months.
TMX's long-term assets (4B USD) exceed its long-term liabilties (2B USD).
TMX's D/E (Debt to Equity) is very low and is equal to 0.35.
TMX generates enough operating income (245m USD) to cover interest payments on its debt (41m USD).
Fundamental Analysis
Terminix Global Holdings Inc
Balance Sheet Decomposition
Terminix Global Holdings Inc
| 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 |
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
|
Free Cash Flow Analysis
Terminix Global Holdings Inc
TMX Profitability Score
Profitability Due Diligence
Terminix Global Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Terminix Global Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TMX Solvency Score
Solvency Due Diligence
Terminix Global Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Terminix Global Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TMX Price Targets Summary
Terminix Global Holdings Inc
Ownership
TMX Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
TMX Price
Terminix Global Holdings Inc
| Average Annual Return | 3.6% |
| Standard Deviation of Annual Returns | 35.21% |
| Max Drawdown | -65% |
| Market Capitalization | 4.6B USD |
| Shares Outstanding | 121 700 000 |
| Percentage of Shares Shorted | 2.13% |
TMX News
Last Important Events
Terminix Global Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Terminix Global Holdings Inc
Company Profile
Terminix Global Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Terminix Global Holdings, Inc. engages in the provision of residential and commercial services. The company is headquartered in Memphis, Tennessee and currently employs 11,700 full-time employees. The company went IPO on 2014-06-26. The firm's services include termite remediation, annual termite inspection and prevention treatments with termite damage repair guarantees, periodic pest management services, insulation services, crawlspace encapsulation, wildlife exclusion and disinfection services. The Company’s portfolio of brands includes Terminix, Assured Environments, Copesan Services, Inc. (Copesan), Gregory Pest Solutions (Gregory), McCloud Services (McCloud), Nomor AB (Nomor) and Pelias Norsk Skadedyrkontroll AS (Pelias). The company serves both residential and commercial customers, principally in the United States.
You don't have any saved screeners yet
