Terminix Global Holdings (TMX) Financials

$37.87

$0.00 (0.00%)

As on 28-Oct-2022 09:30EDT

Market cap

$4,626 Mln

Revenue (TTM)

$2,094 Mln

P/E Ratio

70.1

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	2,094.00	2,045.00	1,961.00	2,077.00	1,900.00	2,912.00
Cost of Revenue	1,241.00	1,193.00	1,155.00	1,178.00	1,041.00	1,552.00
Gross Profit	853.00	852.00	806.00	899.00	859.00	1,360.00
Operating Expenses	608.00	601.00	595.00	607.00	573.00	797.00
Operating Profit (EBIT)	245.00	251.00	211.00	292.00	286.00	563.00
Other Income	-39.00	4.00	-19.00	--	--	--
Profit before Tax	110.00	180.00	41.00	156.00	-126.00	370.00
Provision for Tax	47.00	57.00	24.00	27.00	37.00	-139.00
Profit after Tax (Net Income)	65.00	125.00	551.00	128.00	-41.00	510.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	66.00	125.00	551.00	128.00	-41.00	510.00

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	2,437.00	2,374.00	2,740.00	2,323.00	2,205.00	1,166.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,505.00	1,525.00	1,509.00	2,442.00	2,393.00	3,306.00
Current Liabilities	544.00	511.00	588.00	557.00	425.00	1,174.00
Total Liabilities	5,132.00	4,410.00	4,837.00	5,322.00	5,023.00	5,647.00

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	3,787.00	3,896.00	3,826.00	4,694.00	4,061.00	4,405.00
Current Assets	698.00	514.00	1,010.00	629.00	962.00	1,242.00
Total Assets	5,132.00	4,410.00	4,837.00	5,322.00	5,023.00	5,646.00
Total Debt*	1,001.00	1,009.00	1,033.00	1,869.00	1,776.00	2,787.00
Net Current Assets	154.00	3.00	422.00	72.00	537.00	68.00

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	256.00	-165.00	243.00	375.00	413.00
Cash Flow from Investing Activities	--	-131.00	1,493.00	-516.00	-251.00	-85.00
Cash from Financing Activities	--	-623.00	-993.00	327.00	-374.00	-152.00
Net Cash Inflow / Outflow	--	-516.00	-840.00	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.52	0.99	4.14	0.94	-0.30	3.78
Cash EPS ($)	--	1.99	5.10	1.85	0.37	4.54
Adjusted Book Value ($)	--	18.84	20.60	17.08	16.21	8.64
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.03	-1.24	1.79	2.76	3.06
Free Cash Flow per Share ($)	--	1.86	-1.44	1.58	2.40	2.49

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	3.49	13.84	3.13	-1.03	13.65
ROE (%)	2.58	4.89	21.77	5.65	-2.43	55.08
ROA (%)	1.26	2.70	10.85	2.47	-0.77	9.25
EBIT Margin (%)	7.55	11.10	33.55	11.65	6.79	17.89
Net Margin (%)	3.16	6.10	28.37	6.16	-2.16	17.51
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	4.60	0.04	-0.06	0.09	-0.35	0.06
EBIT Growth (%)	-76.20	-65.50	171.90	87.60	-75.24	32.57
Net Profit Growth (%)	-88.83	-77.31	330.47	412.20	-108.04	229.03
EPS Growth (%)	-87.70	-0.76	3.40	4.12	-1.08	2.34
Book Value Growth (%)	1.95	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	70.13	45.59	12.31	41.08	-121.87	13.57
Price / Book Value	1.89	2.40	2.48	2.26	2.27	5.93
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.89	18.67	9.16	18.72	27.74	14.75
Close Price ($)	40.65	45.23	51.01	38.66	36.74	34.33
High Price ($)	53.33	55.00	51.92	58.78	45.64	35.39
Low Price ($)	36.30	36.30	17.63	33.53	33.03	24.33
Market Cap ($ Cr)	4,626.31	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.35	0.43	0.38	0.80	0.81	2.39
Short term debt to equity ratio	0.03	0.03	0.04	0.04	0.02	0.12
Current Ratio	1.28	1.01	1.72	1.13	2.26	1.06
Quick Ratio	1.20	0.93	1.64	1.04	2.16	1.02
Interest Coverage	3.39	5.04	7.93	2.78	0.97	3.47

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	10.17	10.07	10.50	10.50	9.79	19.57
Asset Turnover	0.40	0.44	0.39	0.40	0.36	0.53
Receivable days	--	36.79	39.49	35.52	72.67	69.36
Inventory Days	--	13.01	14.55	14.42	15.09	9.88
Payable days	--	26.94	30.83	29.92	35.79	26.71
Cash Conversion Cycle	--	22.86	23.20	20.02	51.96	52.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.