Terminix Global Holdings (TMX) Key Ratios
$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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 17.94 | 4.46 | 4.60 | 14.55 | -5.92 |
| EBIT | -5.88 | -62.35 | -76.20 | 28.77 | -20.83 |
| Net Profit | -89.75 | -96.13 | -88.83 | 48.76 | -22.72 |
| EPS | -89.47 | -96.11 | -87.70 | 51.41 | -20.54 |
| Book Value | -- | -- | -8.54 | 5.13 | 30.35 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 18.77 | 16.20 | 7.55 | 11.10 | 33.55 |
| Net Margin
| 17.24 | 17.24 | 3.16 | 6.10 | 28.37 |
| Return on equity
| 10.77 | 16.99 | 2.58 | 4.89 | 21.77 |
| Return on Capital
| 6.82 | 6.62 | -- | 3.49 | 13.84 |
| Return on Assets
| 5.34 | 4.90 | 1.26 | 2.70 | 10.85 |
| Debt to Equity (x)
| -- | -- | 0.35 | 0.43 | 0.38 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
--
|
3.49
|
13.84
|
3.13
|
-1.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.58
Lower than Peers by 24.31
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
2.58
|
4.89
|
21.77
|
5.65
|
-2.43
|
|
Peer Median
|
26.89
|
--
|
--
|
--
|
--
|
ROA
1.26
Lower than Peers by 4.32
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
1.26
|
2.70
|
10.85
|
2.47
|
-0.77
|
|
Peer Median
|
5.57
|
--
|
--
|
--
|
--
|
EBIT Margin
7.55
Higher than Peers by 2.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
7.55
|
11.10
|
33.55
|
11.65
|
6.79
|
|
Peer Median
|
5.07
|
--
|
--
|
--
|
--
|
Net Margin
3.16
Lower than Peers by 0.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
3.16
|
6.10
|
28.37
|
6.16
|
-2.16
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.60
Higher than Peers by 3.19
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
4.60
|
0.04
|
-0.06
|
0.09
|
-0.35
|
|
Peer Median
|
1.41
|
--
|
--
|
--
|
--
|
EBIT Growth
-76.20
Lower than Peers by 59.27
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
-76.20
|
-65.50
|
171.90
|
87.60
|
-75.24
|
|
Peer Median
|
-16.94
|
--
|
--
|
--
|
--
|
Net Profit Growth
-88.83
Lower than Peers by 69.56
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
-88.83
|
-77.31
|
330.47
|
412.20
|
-108.04
|
|
Peer Median
|
-19.27
|
--
|
--
|
--
|
--
|
EPS Growth
-87.70
Lower than Peers by 76.33
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
-87.70
|
-0.76
|
3.40
|
4.12
|
-1.08
|
|
Peer Median
|
-11.37
|
--
|
--
|
--
|
--
|
Book Value Growth
1.95
Higher than Peers by 1.11
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
1.95
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.35
Lower than Peers by 0.10
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
0.35
|
0.43
|
0.38
|
0.80
|
0.81
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
0.03
|
0.03
|
0.04
|
0.04
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.28
Lower than Peers by 0.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
1.28
|
1.01
|
1.72
|
1.13
|
2.26
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
1.20
Lower than Peers by 0.22
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
1.20
|
0.93
|
1.64
|
1.04
|
2.16
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Interest Coverage
3.39
Lower than Peers by 6.99
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
3.39
|
5.04
|
7.93
|
2.78
|
0.97
|
|
Peer Median
|
10.38
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.17
Lower than Peers by 5.35
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
10.17
|
10.07
|
10.50
|
10.50
|
9.79
|
|
Peer Median
|
15.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.40
Lower than Peers by 0.48
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
0.40
|
0.44
|
0.39
|
0.40
|
0.36
|
|
Peer Median
|
0.89
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
--
|
36.79
|
39.49
|
35.52
|
72.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
--
|
13.01
|
14.55
|
14.42
|
15.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
--
|
26.94
|
30.83
|
29.92
|
35.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
--
|
22.86
|
23.20
|
20.02
|
51.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
70.13
Higher than Peers by 44.31
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
70.13
|
45.59
|
12.31
|
41.08
|
-121.87
|
|
Peer Median
|
25.82
|
--
|
--
|
--
|
--
|
Price / Book Value
1.89
Lower than Peers by 6.50
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
1.89
|
2.40
|
2.48
|
2.26
|
2.27
|
|
Peer Median
|
8.39
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.35
|
--
|
--
|
--
|
--
|
EV/EBITDA
18.89
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
18.89
|
18.67
|
9.16
|
18.72
|
27.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,626
Higher than Peers by 4,311
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Terminix Global Holdings (TMX)
|
4,626
|
--
|
--
|
--
|
--
|
|
Peer Median
|
315
|
--
|
--
|
--
|
--
|