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COM:TERMINIX

Terminix

  • Stock

USD

Last Close

38.06

11/10 20:00

Volume Today

25.88M

Avg: -

Company Overview

Metric
Company NameTerminix Global Holdings, Inc.
SymbolTMX
MSH IDCOM:TERMINIX
MarketSTOCKS
SectorConsumer Cyclical
IndustryPersonal Products & Services
CountryUS
Stage
Employee Count11.70K
Websiteterminix.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic1.38M
Web Traffic Growth-0.22
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit852M
EBITDA353M
Operating Income227M
Net Income123M
EPS0.98
Diluted EPS0.97
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.42
Operating Profit Margin0.11
EBITDA Margin0.17
Net Profit Margin0.06
Return on Equity0.05
Return on Assets0.03
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio242.17
P/B Ratio1.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple-2.53

Operational Metrics

Metric
Days Sales Outstanding71.92
Days Payables Outstanding70.02
Days Inventory Outstanding12.54
Operating Cycle49.31
Cash Conversion Cycle23.31
Asset Turnover0.46

Cash Flow Metrics

Metric
Operating Cash Flow256M
Free Cash Flow234M
Cash Flow to Debt0.25
Operating Cash Flow/Sales0.13
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents116M
Accounts Receivable-5M
Inventory41M
Goodwill2.21B
Debt to Capitalization0.30
Debt to Assets0.22
Current Ratio1.28
Quick Ratio0.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.14