Acquired by Rentokil Initial plc in Nov 2022
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TMX - Terminix Global Holdings, Inc.

NYSE -> Consumer Cyclical -> Personal Services
Memphis, United States
Type: Equity

TMX price evolution
TMX
(in millions $) 30 Jul 2022 1 May 2022 31 Jan 2022 30 Oct 2021
Current assets
Cash $156
Short term investments
Net receivables $213 $195 $206 $219
Inventory $45 $44 $41 $41
Total current assets $698 $573 $514 $564
Long term investments
Property, plant & equipment $255 $266 $275 $193
Goodwill & intangible assets
Total noncurrent assets $3880
Total investments
Total assets $4486 $4495 $4410 $4445
Current liabilities
Accounts payable $122 $105 $85 $108
Deferred revenue $105
Short long term debt
Total current liabilities $544 $547 $511 $547
Long term debt $846 $848 $849 $845
Total noncurrent liabilities $1519
Total debt
Total liabilities $2050 $2067 $2035 $2067
Shareholders' equity
Retained earnings $988 $986 $967 $960
Other shareholder equity $7 $6 -$21 -$25
Total shareholder equity
(in millions $) 31 Jan 2022 30 Jun 2020 30 Jun 2019 30 Jun 2018
Current assets
Cash $2.08 $0.39 $1.06
Short term investments $445
Net receivables $206 $0.03 $0.01 $0.01
Inventory $41 $44 $46 $45
Total current assets $514 $2.12 $0.41 $1.08
Long term investments $5 $38
Property, plant & equipment $275 $0.28 $0.81 $0.58
Goodwill & intangible assets
Total noncurrent assets $3826 $4694 $4062
Total investments
Total assets $4410 $3.42 $1.24 $1.68
Current liabilities
Accounts payable $85 $0.3 $0.03 $0.03
Deferred revenue $102 $107 $95
Short long term debt
Total current liabilities $511 $0.3 $0.03 $0.03
Long term debt $849 $826 $1666 $1727
Total noncurrent liabilities $1507 $2444 $2393
Total debt $1048 $1864 $1776
Total liabilities $2035 $0.3 $0.03 $0.03
Shareholders' equity
Retained earnings $967 -$17.82 -$19.47 -$19.03
Other shareholder equity -$21 -$38 $8 $4
Total shareholder equity $3.12 $1.2 $1.64
(in millions $) 30 Jul 2022 1 May 2022 31 Jan 2022 30 Oct 2021
Revenue
Total revenue $585 $530
Cost of revenue
Gross Profit $245 $221
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $158 $158
Operating income $63
Income from continuing operations
EBIT
Income tax expense $18 $14
Interest expense -$11 $11
Net income
Net income $3 $38
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 30 Jan 2019
Revenue
Total revenue $1961 $1819 $1900
Cost of revenue
Gross Profit $806 $750 $859
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $660 $595 $847
Operating income $146 $155 $12
Income from continuing operations
EBIT
Income tax expense $24 $5 $37
Interest expense $83 $87 $133
Net income
Net income $551 $128 -$41
Income (for common shares)
(in millions $) 30 Jul 2022 1 May 2022 31 Jan 2022 30 Oct 2021
Net income $119
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $216
Investing activities
Capital expenditures
Investments
Total cash flows from investing $20 -$40 -$131 -$98
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$26 $16 -$623 -$590
Effect of exchange rate -$4 -$1 -$1
Change in cash and equivalents $161 $54 -$499 -$459
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 30 Jan 2019
Net income $551 $128 -$41
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $198 $164 $229
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$131 -$47 -$519 -$250
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$623 -$992 $328 -$350
Effect of exchange rate -$1 $1 $1 -$1
Change in cash and equivalents -$499 $336 $55 -$250
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 121.52M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 4.46%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.28
Quick ratio 1.20