Financial Snapshot

Revenue
$2.094B
TTM
Gross Margin
40.66%
TTM
Net Earnings
$64.00M
TTM
Current Assets
Q2 2022
Current Liabilities
Q2 2022
Current Ratio
128.31%
Q2 2022
Total Assets
Q2 2022
Total Liabilities
$717.0M
Q2 2022
Book Value
$3.769B
Q2 2022
Cash
Q2 2022
P/E
71.93
Oct 26, 2022 EST
Free Cash Flow
$272.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

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Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

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Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

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Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $4.6032 Billion

About TERMINIX GLOBAL HOLDINGS INC

Terminix Global Holdings, Inc. engages in the provision of residential and commercial services. The company is headquartered in Memphis, Tennessee and currently employs 11,700 full-time employees. The company went IPO on 2014-06-26. The firm's services include termite remediation, annual termite inspection and prevention treatments with termite damage repair guarantees, periodic pest management services, insulation services, crawlspace encapsulation, wildlife exclusion and disinfection services. The Company’s portfolio of brands includes Terminix, Assured Environments, Copesan Services, Inc. (Copesan), Gregory Pest Solutions (Gregory), McCloud Services (McCloud), Nomor AB (Nomor) and Pelias Norsk Skadedyrkontroll AS (Pelias). The company serves both residential and commercial customers, principally in the United States.

Industry: Services-Management Services Peers: ADT Inc. Frontdoor, Inc. European Wax Center, Inc. H&R BLOCK INC Mister Car Wash, Inc. ROVER GROUP, INC. Vivint Smart Home, Inc. SERVICE CORP INTERNATIONAL