Business Description
Terex Corp
NAICS : 333924
SIC : 3537
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TEX.USATEX.MexicoTXG.Germany IPO Date
2024-03-04Description
Terex is a top manufacturer of aerial work platforms, materials processing equipment, and specialty equipment, such as material handlers, cranes, and concrete mixer trucks. Its current composition is a result of numerous acquisitions over several decades and a recent shift to focus on its two core segments after divesting a handful of underperforming businesses. Terex's remaining segments see heavy demand in nonresidential construction as well as in maintenance, manufacturing, energy, and materials management.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 1.03 | |||||
| Interest Coverage | 10.21 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.13 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | -5.15 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.16 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 104.15 | |||||
| Days Sales Outstanding | 44.7 | |||||
| Days Payable | 62.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 74.7 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 4.99 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.95 | |||||
| Operating Margin % | 12.42 | |||||
| Net Margin % | 9.87 | |||||
| FCF Margin % | 5.34 | |||||
| ROE % | 33.7 | |||||
| ROA % | 14.66 | |||||
| ROIC % | 22.98 | |||||
| ROC (Joel Greenblatt) % | 47.79 | |||||
| ROCE % | 26.66 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.39 | |||||
| Forward PE Ratio | 7.84 | |||||
| PE Ratio without NRI | 7.36 | |||||
| Shiller PE Ratio | 23.1 | |||||
| Price-to-Owner-Earnings | 12.18 | |||||
| PEG Ratio | 0.49 | |||||
| PS Ratio | 0.73 | |||||
| PB Ratio | 2.17 | |||||
| Price-to-Tangible-Book | 2.63 | |||||
| Price-to-Free-Cash-Flow | 13.85 | |||||
| Price-to-Operating-Cash-Flow | 9.13 | |||||
| EV-to-EBIT | 6.48 | |||||
| EV-to-Forward-EBIT | 6.11 | |||||
| EV-to-EBITDA | 5.94 | |||||
| EV-to-Forward-EBITDA | 5.58 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-Forward-Revenue | 0.79 | |||||
| EV-to-FCF | 14.99 | |||||
| Price-to-Projected-FCF | 1.17 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 10.39 | |||||
| Earnings Yield (Greenblatt) % | 15.42 | |||||
| FCF Yield % | 7.16 | |||||
| Forward Rate of Return (Yacktman) % | 24.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Terex Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 89,211.915 | ||
| EPS (TTM) (MXN) | 129.439 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 960.87 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 960.87 - 960.87 | ||
| Shares Outstanding (Mil) | 67.3 |
Piotroski F-Score Details
Year:
| 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(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Terex Corp Frequently Asked Questions
What is Terex Corp(MEX:TEX)'s stock price today?
The current price of MEX:TEX is MXN960.87. The 52 week high of MEX:TEX is MXN960.87 and 52 week low is MXN960.87.
When is next earnings date of Terex Corp(MEX:TEX)?
The next earnings date of Terex Corp(MEX:TEX) is 2024-08-01 Est..
Does Terex Corp(MEX:TEX) pay dividends? If so, how much?
Terex Corp(MEX:TEX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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