Acquired by Rentokil Initial plc in Nov 2022
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 |
News
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 |