TMX · Terminix Global Holdings Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $585.00M | $496.00M | - | $530.00M | $560.00M | $471.00M | - | $512.00M | $534.00M | $456.00M |
| Cost of Revenue | $340.00M | $296.00M | - | $309.00M | $318.00M | $270.00M | - | $299.00M | $297.00M | $279.00M |
| Gross Profit | $245.00M | $200.00M | - | $221.00M | $242.00M | $201.00M | - | $213.00M | $237.00M | $177.00M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $148.00M | $138.00M | - | $142.00M | $143.00M | $137.00M | - | $140.00M | $143.00M | $140.00M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $17.00M | - | - | - | $18.00M | - | $27.00M | $27.00M | $28.00M |
| Operating Income | $19.00M | $21.00M | - | $52.00M | $73.00M | $37.00M | - | ($7.00M) | $57.00M | ($1.00M) |
| Interest Expense | $11.00M | $11.00M | - | $11.00M | $11.00M | $12.00M | - | $22.00M | $22.00M | $23.00M |
| Income Tax | $18.00M | $3.00M | - | $14.00M | $20.00M | $11.00M | - | $15.00M | $18.00M | ($2.00M) |
| Net Income | $2.00M | $19.00M | - | $38.00M | $54.00M | $27.00M | - | ($7.00M) | $53.00M | $14.00M |
| EPS - Basic | $0.02 | $0.15 | - | $0.31 | $0.42 | $0.20 | - | ($0.06) | $0.40 | $0.10 |
| EPS - Diluted | $0.02 | $0.15 | - | $0.30 | $0.42 | $0.20 | - | ($0.06) | $0.40 | $0.10 |
Balance Sheet
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277.00M | $170.00M | $116.00M | $156.00M | $313.00M | $484.00M | $615.00M | $288.00M | $302.00M | $185.00M |
| Accounts Receivable | $213.00M | $195.00M | $206.00M | $219.00M | $208.00M | $182.00M | $206.00M | $214.00M | $205.00M | $177.00M |
| Inventory | $45.00M | $44.00M | $41.00M | $41.00M | $42.00M | $50.00M | $44.00M | $40.00M | $45.00M | $41.00M |
| Accounts Payable | $122.00M | $105.00M | $85.00M | $108.00M | $113.00M | $96.00M | $91.00M | $100.00M | $115.00M | $92.00M |
| Current Assets | $698.00M | $573.00M | $514.00M | $564.00M | $730.00M | $882.00M | $1.01B | $1.51B | $1.50B | $1.38B |
| Total Assets | $4.49B | $4.50B | $4.41B | $4.45B | $4.57B | $4.69B | $4.84B | $5.33B | $5.34B | $5.20B |
| Current Liabilities | $544.00M | $547.00M | $511.00M | $547.00M | $552.00M | $575.00M | $588.00M | $740.00M | $683.00M | $617.00M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.44B | $2.43B | $2.38B | $2.38B | $2.51B | $2.63B | $2.74B | $2.24B | $2.25B | $2.19B |
| Retained Earnings | $988.00M | $986.00M | $967.00M | $960.00M | $922.00M | $868.00M | $841.00M | $351.00M | $358.00M | $305.00M |
Cash Flow
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $69.00M | - | - | - | $75.00M | - | - | - | $55.00M |
| Investing Cash Flow | - | ($26.00M) | - | - | - | ($26.00M) | - | - | - | ($31.00M) |
| Financing Cash Flow | - | ($180.00M) | - | - | - | ($180.00M) | - | - | - | ($126.00M) |
| CapEx | - | $7.00M | - | - | - | $6.00M | - | - | - | $9.00M |
| Free Cash Flow | - | $62.00M | - | - | - | $69.00M | - | - | - | $46.00M |
Ratios
| Metric | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 41.9% | 40.3% | - | 41.7% | 43.2% | 42.7% | - | 41.6% | 44.4% | 38.8% |
| Operating margin | 3.2% | 4.2% | - | 9.8% | 13.0% | 7.9% | - | -1.4% | 10.7% | -0.2% |
| EBITDA margin | - | 7.7% | - | - | - | 11.7% | - | 3.9% | 15.7% | 5.9% |
| Net margin | 0.3% | 3.8% | - | 7.2% | 9.6% | 5.7% | - | -1.4% | 9.9% | 3.1% |
| Free cash flow margin | - | 12.5% | - | - | - | 14.6% | - | - | - | 10.1% |
| FCF / Net income | - | 3.26 | - | - | - | 2.56 | - | - | - | 3.29 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 25.3% | 27.8% | - | 26.8% | 25.5% | 29.1% | - | 27.3% | 26.8% | 30.7% |
| Effective tax rate | 90.0% | 13.6% | - | 26.9% | 27.0% | 28.9% | - | 187.5% | 25.4% | -16.7% |
| Return on assets | 0.0% | 0.4% | - | 0.9% | 1.2% | 0.6% | - | -0.1% | 1.0% | 0.3% |
| Return on equity | 0.1% | 0.8% | - | 1.6% | 2.2% | 1.0% | - | -0.3% | 2.4% | 0.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.28 | 1.05 | 1.01 | 1.03 | 1.32 | 1.53 | 1.72 | 2.04 | 2.20 | 2.23 |
| Quick ratio | 1.20 | 0.97 | 0.93 | 0.96 | 1.25 | 1.45 | 1.64 | 1.98 | 2.14 | 2.16 |
| Cash ratio | 0.51 | 0.31 | 0.23 | 0.29 | 0.57 | 0.84 | 1.05 | 0.39 | 0.44 | 0.30 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 1.7x | 1.9x | - | 4.7x | 6.6x | 3.1x | - | -0.3x | 2.6x | -0.0x |
| Equity multiplier | 1.84 | 1.85 | 1.86 | 1.87 | 1.82 | 1.78 | 1.76 | 2.38 | 2.37 | 2.37 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | 0.11 | - | 0.12 | 0.12 | 0.10 | - | 0.10 | 0.10 | 0.09 |
| Inventory turnover | 7.56 | 6.73 | - | 7.54 | 7.57 | 5.40 | - | 7.47 | 6.60 | 6.80 |
| Days sales outstanding | 133d | 143d | - | 151d | 136d | 141d | - | 153d | 140d | 142d |
| Days inventory outstanding | 48d | 54d | - | 48d | 48d | 68d | - | 49d | 55d | 54d |
| Days payable outstanding | 131d | 129d | - | 128d | 130d | 130d | - | 122d | 141d | 120d |
| Cash conversion cycle | 50d | 68d | - | 72d | 54d | 79d | - | 79d | 54d | 75d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.5% | 5.3% | - | 3.5% | 4.9% | 3.3% | - | -3.0% | -4.6% | -5.4% |
| Revenue CAGR (3y) | 1.5% | 1.0% | - | -12.7% | -11.5% | -11.3% | - | -13.7% | -12.9% | -10.8% |
| Revenue CAGR (5y) | -6.2% | -5.1% | - | -6.9% | -5.6% | -5.0% | - | -6.2% | -5.7% | -3.1% |
| Gross profit growth (YoY) | 1.2% | -0.5% | - | 3.8% | 2.1% | 13.6% | - | -4.5% | -7.8% | -19.9% |
| Operating income growth (YoY) | -74.0% | -43.2% | - | - | 28.1% | - | - | - | -28.7% | - |
| Net income growth (YoY) | -96.3% | -29.6% | - | - | 1.9% | 92.9% | - | - | -10.2% | -80.0% |
| EPS growth (YoY) | -95.2% | -25.0% | - | - | 5.0% | 100.0% | - | - | -7.0% | -80.4% |
| EPS CAGR (3y) | -64.0% | -33.5% | - | -16.8% | -16.1% | -12.6% | - | - | -14.1% | -29.9% |
| EPS CAGR (5y) | -49.8% | -12.4% | - | -10.1% | 30.7% | -6.5% | - | - | -4.0% | -12.9% |
| FCF growth (YoY) | - | -10.1% | - | - | - | 50.0% | - | - | - | -43.2% |
| FCF CAGR (5y) | - | -10.5% | - | - | - | -5.0% | - | - | - | 45.7% |
| Book value growth (YoY) | -2.9% | -7.7% | -13.4% | 6.2% | 11.4% | 20.1% | 18.0% | -4.2% | -3.3% | -3.9% |
Peer comparison
Same SIC group: Services-Management Services
Comparing TERMINIX GLOBAL HOLDINGS INC against the 5 most active filers in the same SIC group.