Terminix Global
(NYSE) TMX
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
11%
Net Income Margin
6%
Return on Equity
5%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$852.00M
Operating Income
$227.00M
EBITDA
$452.00M
Operating Cash Flow
$256.00M
Capital Expenditure
$22.00M
Free Cash Flow
$234.00M
Cash & ST Invst.
$116.00M
Total Debt
$1.01B
Terminix Global Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$585.00M
+4.5%
Gross Profit
$245.00M
+1.2%
Gross Margin
41.88%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
11,700
N/A
Net Income
$1.00M
-98.1%
EBITDA
$62.00M
-58.4%
Quarterly Fundamentals
Net Cash
$724.00M
-6.9%
Accounts Receivable
$0.00
N/A
Inventory
$45.00M
+7.1%
Long Term Debt
$937.00M
-18.1%
Short Term Debt
$64.00M
+4.9%
Return on Assets
2.79%
N/A
Return on Invested Capital
5.82%
N/A
Free Cash Flow
$89.00M
+8.5%
Operating Cash Flow
$94.00M
+6.8%