Business Description
Terex Corp
NAICS : 333924
SIC : 3537
ISIN : US8807791038
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 0.89 | |||||
Interest Coverage | 10.06 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.3 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.8 | |||||
3-Year EBITDA Growth Rate | 78.3 | |||||
3-Year EPS without NRI Growth Rate | 287.4 | |||||
3-Year FCF Growth Rate | 28.4 | |||||
3-Year Book Growth Rate | 23.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.13 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.99 | |||||
9-Day RSI | 39.18 | |||||
14-Day RSI | 45.55 | |||||
6-1 Month Momentum % | 26.68 | |||||
12-1 Month Momentum % | 38.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.01 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 100.95 | |||||
Days Sales Outstanding | 43.24 | |||||
Days Payable | 61.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.08 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 74.7 | |||||
Forward Dividend Yield % | 1.08 | |||||
5-Year Yield-on-Cost % | 1.98 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 4.03 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.84 | |||||
Operating Margin % | 12.36 | |||||
Net Margin % | 10.06 | |||||
FCF Margin % | 6.43 | |||||
ROE % | 36.61 | |||||
ROA % | 15.34 | |||||
ROIC % | 23.76 | |||||
ROC (Joel Greenblatt) % | 50.28 | |||||
ROCE % | 27.75 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.04 | |||||
Forward PE Ratio | 8.45 | |||||
PE Ratio without NRI | 8.05 | |||||
Shiller PE Ratio | 26.6 | |||||
Price-to-Owner-Earnings | 11.28 | |||||
PEG Ratio | 0.54 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 2.41 | |||||
Price-to-Tangible-Book | 2.93 | |||||
Price-to-Free-Cash-Flow | 12.5 | |||||
Price-to-Operating-Cash-Flow | 9.05 | |||||
EV-to-EBIT | 6.71 | |||||
EV-to-Forward-EBIT | 6.49 | |||||
EV-to-EBITDA | 6.17 | |||||
EV-to-Forward-EBITDA | 5.91 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-Forward-Revenue | 0.84 | |||||
EV-to-FCF | 13.12 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
Price-to-Graham-Number | 1.02 | |||||
Price-to-Net-Current-Asset-Value | 13.23 | |||||
Earnings Yield (Greenblatt) % | 14.9 | |||||
FCF Yield % | 8.18 | |||||
Forward Rate of Return (Yacktman) % | 22.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Terex Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,779.153 | ||
EPS (TTM) (€) | 7.038 | ||
Beta | 1.56 | ||
Volatility % | 43.71 | ||
14-Day RSI | 45.55 | ||
14-Day ATR (€) | 0.865545 | ||
20-Day SMA (€) | 58.234 | ||
12-1 Month Momentum % | 38.48 | ||
52-Week Range (€) | 39.2 - 59.8 | ||
Shares Outstanding (Mil) | 67.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Terex Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Terex Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Terex Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |