Terminix Global Holdings Inc (TMX) Fundamental Analysis & Valuation

NYSE:TMX • US88087E1001

Current stock price

37.87 USD
-0.19 (-0.5%)
At close:
37.7 USD
-0.17 (-0.45%)
After Hours:

This TMX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TMX Profitability Analysis

1.1 Basic Checks

  • TMX had positive earnings in the past year.
  • TMX had a positive operating cash flow in the past year.
TMX Yearly Net Income VS EBIT VS OCF VS FCFTMX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 200M 400M

1.2 Ratios

Industry RankSector Rank
ROA 1.47%
ROE 2.71%
ROIC 4.91%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TMX Yearly ROA, ROE, ROICTMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 20 30 40

1.3 Margins

  • TMX's Profit Margin has declined in the last couple of years.
  • TMX's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.7%
PM (TTM) 3.15%
GM N/A
OM growth 3Y-6.56%
OM growth 5Y-5.92%
PM growth 3Y-0.81%
PM growth 5Y-32.41%
GM growth 3YN/A
GM growth 5YN/A
TMX Yearly Profit, Operating, Gross MarginsTMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 10 20 30 40

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3

2. TMX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TMX is destroying value.
  • Compared to 1 year ago, TMX has less shares outstanding
  • Compared to 1 year ago, TMX has a worse debt to assets ratio.
TMX Yearly Shares OutstandingTMX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
TMX Yearly Total Debt VS Total AssetsTMX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B 5B

2.2 Solvency

  • TMX has an Altman-Z score of 2.34. This is not the best score and indicates that TMX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TMX has a debt to FCF ratio of 3.69. This is a good value and a sign of high solvency as TMX would need 3.69 years to pay back of all of its debts.
  • A Debt/Equity ratio of 0.35 indicates that TMX is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.69
Altman-Z 2.34
ROIC/WACC0.55
WACC8.94%
TMX Yearly LT Debt VS Equity VS FCFTMX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • TMX has a Current Ratio of 1.28. This is a normal value and indicates that TMX is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.20 indicates that TMX should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.2
TMX Yearly Current Assets VS Current LiabilitesTMX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

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4

3. TMX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.84% over the past year.
  • Measured over the past years, TMX shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.99% on average per year.
  • TMX shows a small growth in Revenue. In the last year, the Revenue has grown by 4.60%.
  • The Revenue has been decreasing by -5.72% on average over the past years.
EPS 1Y (TTM)14.84%
EPS 3Y-12.09%
EPS 5Y-6.99%
EPS Q2Q%0%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y2.48%
Revenue growth 5Y-5.72%
Sales Q2Q%4.46%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.74% on average over the next years. This is quite good.
  • Based on estimates for the next years, TMX will show a small growth in Revenue. The Revenue will grow by 3.89% on average per year.
EPS Next Y4.41%
EPS Next 2Y6.42%
EPS Next 3Y8.18%
EPS Next 5Y8.74%
Revenue Next Year3.74%
Revenue Next 2Y3.68%
Revenue Next 3Y4.03%
Revenue Next 5Y3.89%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TMX Yearly Revenue VS EstimatesTMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
TMX Yearly EPS VS EstimatesTMX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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1

4. TMX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.76 indicates a quite expensive valuation of TMX.
  • TMX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 23.55 indicates a rather expensive valuation of TMX.
  • When comparing the Price/Forward Earnings ratio of TMX to the average of the S&P500 Index (21.75), we can say TMX is valued inline with the index average.
Industry RankSector Rank
PE 25.76
Fwd PE 23.55
TMX Price Earnings VS Forward Price EarningsTMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF 19.02
EV/EBITDA 14.7
TMX Per share dataTMX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TMX does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)5.84
PEG (5Y)N/A
EPS Next 2Y6.42%
EPS Next 3Y8.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TMX Dividend Analysis

5.1 Amount

  • TMX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TMX Fundamentals: All Metrics, Ratios and Statistics

Terminix Global Holdings Inc

NYSE:TMX (10/11/2022, 8:04:00 PM)

After market: 37.7 -0.17 (-0.45%)

37.87

-0.19 (-0.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Industry Strength80.75
Industry Growth46.58
Earnings (Last)08-05
Earnings (Next)11-01
Inst Owners0%
Inst Owner Change0%
Ins Owners0.08%
Ins Owner Change0%
Market Cap4.60B
Revenue(TTM)2.09B
Net Income(TTM)66.00M
Analysts73.33
Price Target47.26 (24.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.29%
Min EPS beat(2)-3.16%
Max EPS beat(2)5.73%
EPS beat(4)2
Avg EPS beat(4)-0.01%
Min EPS beat(4)-9.32%
Max EPS beat(4)6.7%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-0.8%
Max Revenue beat(2)-0.35%
Revenue beat(4)0
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-1.27%
Max Revenue beat(4)-0.35%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 25.76
Fwd PE 23.55
P/S 2.2
P/FCF 19.02
P/OCF 17.44
P/B 1.89
P/tB N/A
EV/EBITDA 14.7
EPS(TTM)1.47
EY3.88%
EPS(NY)1.61
Fwd EY4.25%
FCF(TTM)1.99
FCFY5.26%
OCF(TTM)2.17
OCFY5.74%
SpS17.23
BVpS20.04
TBVpS-5.94
PEG (NY)5.84
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 1.47%
ROE 2.71%
ROCE N/A
ROIC 4.91%
ROICexc N/A
ROICexgc 24.69%
OM 11.7%
PM (TTM) 3.15%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y16.11%
ROICexgc growth 5Y15.84%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.56%
OM growth 5Y-5.92%
PM growth 3Y-0.81%
PM growth 5Y-32.41%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.69
Debt/EBITDA N/A
Cap/Depr 20%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 366.67%
Current Ratio 1.28
Quick Ratio 1.2
Altman-Z 2.34
F-Score5
WACC8.94%
ROIC/WACC0.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.84%
EPS 3Y-12.09%
EPS 5Y-6.99%
EPS Q2Q%0%
EPS Next Y4.41%
EPS Next 2Y6.42%
EPS Next 3Y8.18%
EPS Next 5Y8.74%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y2.48%
Revenue growth 5Y-5.72%
Sales Q2Q%4.46%
Revenue Next Year3.74%
Revenue Next 2Y3.68%
Revenue Next 3Y4.03%
Revenue Next 5Y3.89%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.56%
FCF growth 3Y-10.74%
FCF growth 5Y-2.68%
OCF growth 1Y-7.69%
OCF growth 3Y-11.95%
OCF growth 5Y-4.6%

Terminix Global Holdings Inc / TMX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Terminix Global Holdings Inc (TMX) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TMX.


Can you provide the valuation status for Terminix Global Holdings Inc?

ChartMill assigns a valuation rating of 1 / 10 to Terminix Global Holdings Inc (TMX). This can be considered as Overvalued.


Can you provide the profitability details for Terminix Global Holdings Inc?

Terminix Global Holdings Inc (TMX) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for TMX stock?

The Earnings per Share (EPS) of Terminix Global Holdings Inc (TMX) is expected to grow by 4.41% in the next year.