Logo image of TMX

Terminix Global Holdings Inc (TMX) Stock Fundamental Analysis

NYSE:TMX - New York Stock Exchange, Inc. - US88087E1001 - Common Stock - Currency: USD

37.87  -0.19 (-0.5%)

After market: 37.7 -0.17 (-0.45%)

Fundamental Rating

2

TMX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 72 industry peers in the Diversified Consumer Services industry. TMX may be in some trouble as it scores bad on both profitability and health. TMX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

TMX had positive earnings in the past year.
In the past year TMX had a positive cash flow from operations.
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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 2021 0 10 20 30 40

More info and screens

3

2. Health

2.1 Basic Checks

TMX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TMX has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, TMX has a worse debt to assets ratio.
TMX Yearly Shares OutstandingTMX Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B 5B

2.2 Solvency

An Altman-Z score of 2.34 indicates that TMX is not a great score, but indicates 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 2015 2016 2017 2018 2019 2020 2021 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 1.28 indicates that TMX should not have too much problems paying its short term obligations.
TMX has a Quick Ratio of 1.20. This is a normal value and indicates that TMX is financially healthy and should not expect problems in meeting 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 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

More info and screens

4

3. Growth

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.
The Revenue has been growing slightly by 4.60% in the past year.
TMX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.72% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TMX Yearly Revenue VS EstimatesTMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

TMX is valuated quite expensively with a Price/Earnings ratio of 25.76.
TMX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.48.
The Price/Forward Earnings ratio is 23.55, which indicates a rather expensive current valuation of TMX.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, TMX is valued a bit cheaper.
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 10 20 30

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 an expensive valuation of the company.
PEG (NY)5.84
PEG (5Y)N/A
EPS Next 2Y6.42%
EPS Next 3Y8.18%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for TMX!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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 SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-05 2022-08-05/amc
Earnings (Next)11-01 2022-11-01/bmo
Inst Owners0%
Inst Owner Change0%
Ins Owners0.08%
Ins Owner Change0%
Market Cap4.60B
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
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
ROICexcg growth 3Y16.11%
ROICexcg 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%