Graf Akcie TMX (Terminix Global Holdings, Inc.). Diskuze k akciím TMX. Aktuální informace TMX.

Základní informace o společnosti Terminix Global Holdings, Inc. (Akcie TMX)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

EPS - Zisk na akcii
EPS - Kvartální růst	%
EPS - Očekávaný růst příští rok	%
Return on assets	%
Return on equity	%
ROIC	%
ROCE	%
Dluhy/Equity
Čistý dluh/EBITDA
Current ratio
Quick Ratio
Volatilita
Beta
RSI
Cílová cena analytiků
Známka akcie (dle analytiků)
Insider ownership	%
Institutional ownership	%
Počet akcií
Procento shortovaných akcií	%
Short ratio	%
Dividenda
Procentuální dividenda	%
Dividenda/Zisk	%
Obchodovaná od
Země

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$2,077	$1,900	$1,755	$1,726	$2,594	$2,457
Cost Of Goods Sold	$1,178	$1,041	$962	$924	$1,375	$1,298
Gross Profit	$899	$859	$793	$802	$1,219	$1,159
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$578	$555	$500	$462	$666	$669
Other Operating Income Or Expenses	$-30	$-257	$2	$-118	$-9	$-47
Operating Expenses	$1,832	$1,888	$1,502	$1,544	$2,116	$2,098
Operating Income	$245	$12	$253	$182	$478	$359
Total Non-Operating Income/Expense	$-89	$-138	$-154	$-184	$-209	$-276
Pre-Tax Income	$156	$-126	$99	$-2	$270	$84
Income Taxes	$27	$37	$-242	$-5	$107	$40
Income After Taxes	$129	$-163	$341	$3	$163	$44
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$129	$-163	$341	$2	$162	$43
Income From Discontinued Operations	$-1	$122	$169	$153	$-2	$-100
Net Income	$128	$-41	$510	$155	$160	$-57
EBITDA	$352	$107	$344	$267	$568	$467
EBIT	$245	$12	$253	$182	$478	$359
Basic Shares Outstanding	136	136	134	135	135	113
Shares Outstanding	136	136	135	137	137	114
Basic EPS	$0.94	$-0.30	$3.79	$1.14	$1.19	$-0.50
EPS - Earnings Per Share	$0.94	$-0.30	$3.76	$1.13	$1.17	$-0.50

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$280	$669	$192	$316	$320	$408
Receivables	$218	$186	$162	$536	$487	$441
Inventory	$48	$45	$41	$43	$40	$42
Pre-Paid Expenses	$83	$61	$88	$70	$54	$44
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$629	$962	$1,242	$998	$933	$969
Property, Plant, And Equipment	$212	$201	$202	$210	$160	$136
Long-Term Investments	$13	$21	$21	$19	$57	$88
Goodwill And Intangible Assets	$4,070	$3,544	$3,306	$3,955	$3,833	$3,765
Other Long-Term Assets	$162	$176	$156	$166	$83	$44
Total Long-Term Assets	$4,694	$4,062	$4,404	$4,387	$4,165	$4,059
Total Assets	$5,322	$5,023	$5,646	$5,386	$5,098	$5,028
Total Current Liabilities	$557	$425	$1,174	$1,042	$955	$905
Long Term Debt	$1,668	$1,727	$2,642	$2,772	$2,698	$2,987
Other Non-Current Liabilities	$164	$182	$168	$167	$213	$138
Total Long Term Liabilities	$2,444	$2,393	$3,305	$3,658	$3,598	$3,765
Total Liabilities	$3,000	$2,819	$4,479	$4,700	$4,553	$4,669
Common Stock Net	$2	$2	$2	$2	$2	$2
Retained Earnings (Accumulated Deficit)	$291	$156	$-895	$-1,405	$-1,560	$-1,720
Comprehensive Income	$9	$5	$5	$-3	$-21	$-8
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$2,322	$2,204	$1,167	$686	$545	$359
Total Liabilities And Share Holders Equity	$5,322	$5,023	$5,646	$5,386	$5,098	$5,028

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$128	$-41	$510	$155	$160	$-57
Total Depreciation And Amortization - Cash Flow	$107	$95	$91	$85	$90	$108
Other Non-Cash Items	$61	$163	$-380	$-52	$146	$244
Total Non-Cash Items	$168	$258	$-289	$33	$236	$352
Change In Accounts Receivable	$-7	$-6	$-2	-	$-44	$-34
Change In Inventories	$-14	$-6	$-1	$-11	$5	$-1
Change In Accounts Payable	-	-	-	$6	$18	$-1
Change In Assets/Liabilities	$-23	$-4	$-2	$-3	$46	$46
Total Change In Assets/Liabilities	$-52	$12	$-9	$-37	$4	$-6
Cash Flow From Operating Activities	$245	$229	$212	$148	$398	$289
Net Change In Property, Plant, And Equipment	$-27	$-40	$-62	$-38	$-26	$-33
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	$-513	$-191	$-13	$-34	$-92	$-58
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	$9	-	$-2	-	$26	$40
Net Change In Investments - Total	$9	-	$-2	-	$26	$40
Investing Activities - Other	$16	$-19	$-3	$-6	$-6	$-6
Cash Flow From Investing Activities	$-516	$-250	$-80	$-79	$-98	$-56
Net Long-Term Debt	$375	$-114	$-91	$-16	$-340	$-873
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$375	$-114	$-91	$-16	$-340	$-873
Net Common Equity Issued/Repurchased	$-37	$7	$-55	$-47	$16	$673
Net Total Equity Issued/Repurchased	$-37	$7	$-55	$-47	$16	$673
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	$-11	$-242	$-1	$-38	$-56	$-112
Cash Flow From Financial Activities	$327	$-350	$-147	$-102	$-381	$-312
Net Cash Flow	$55	$-250	$185	$89	$-92	$-95
Stock-Based Compensation	$15	$14	$10	$12	$10	$8
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.1293	2.2635	1.0579	0.9578	0.977	1.0707
Long-term Debt / Capital	0.418	0.4393	0.6936	0.8016	0.8319	0.8927
Debt/Equity Ratio	0.7485	0.8058	2.3805	4.1268	5.0495	8.429
Gross Margin	43.2836	45.2105	45.1852	46.4658	46.9931	47.1714
Operating Margin	11.7959	0.6316	14.416	10.5446	18.4271	14.6113
EBIT Margin	11.7959	0.6316	14.416	10.5446	18.4271	14.6113
EBITDA Margin	16.9475	5.6316	19.6011	15.4693	21.8967	19.0069
Pre-Tax Profit Margin	7.5108	-6.6316	5.641	-0.1159	10.4086	3.4188
Net Profit Margin	6.1627	-2.1579	29.0598	8.9803	6.1681	-2.3199
Asset Turnover	0.3903	0.3783	0.3108	0.3205	0.5088	0.4887
Inventory Turnover Ratio	24.5417	23.1333	23.4634	21.4884	34.375	30.9048
Receiveable Turnover	9.5275	10.2151	10.8333	3.2201	5.3265	5.5714
Days Sales In Receivables	38.3101	35.7316	33.6923	113.3488	68.5254	65.5128
ROE - Return On Equity	5.5532	-7.3923	29.2453	0.2915	29.7794	11.9777
Return On Tangible Equity	-7.3799	12.1642	-15.942	-0.0612	-4.927	-1.2625
ROA - Return On Assets	2.4239	-3.2451	6.0397	0.0371	3.1777	0.8552
ROI - Return On Investment	3.2331	-4.1465	8.9525	0.0578	4.9954	1.2851
Book Value Per Share	17.1482	16.2431	8.6354	5.0804	4.0218	2.6773
Operating Cash Flow Per Share	0.1088	0.1243	0.4878	-1.8357	0.3741	0.2835
Free Cash Flow Per Share	0.2058	0.287	0.3066	-1.9221	0.4737	0.4058