Business Description
Terex Corp
NAICS : 333924
SIC : 3537
ISIN : US8807791038
Share Class Description:
TEX: Ordinary SharesCompare
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Traded in other countries / regions
TEX.USATXG.GermanyTEX.Mexico IPO Date
1991-03-19Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 0.96 | |||||
| Interest Coverage | 9.91 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.1 | |||||
| Beneish M-Score | -2.24 | |||||
| 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 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.81 | |||||
| 9-Day RSI | 36.56 | |||||
| 14-Day RSI | 41.33 | |||||
| 6-1 Month Momentum % | -5.6 | |||||
| 12-1 Month Momentum % | 15.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.21 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 107.06 | |||||
| Days Sales Outstanding | 46.15 | |||||
| Days Payable | 63.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.31 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| 3-Year Dividend Growth Rate | 74.7 | |||||
| Forward Dividend Yield % | 1.31 | |||||
| 5-Year Yield-on-Cost % | 2.4 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 5.58 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.76 | |||||
| Operating Margin % | 12.15 | |||||
| Net Margin % | 9.55 | |||||
| FCF Margin % | 4.14 | |||||
| ROE % | 30.36 | |||||
| ROA % | 13.73 | |||||
| ROIC % | 21.51 | |||||
| 3-Year ROIIC % | 86.14 | |||||
| ROC (Joel Greenblatt) % | 44.48 | |||||
| ROCE % | 24.99 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.09 | |||||
| Forward PE Ratio | 9.39 | |||||
| PE Ratio without NRI | 7.07 | |||||
| Shiller PE Ratio | 20.52 | |||||
| Price-to-Owner-Earnings | 14.75 | |||||
| PEG Ratio | 0.47 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Tangible-Book | 2.26 | |||||
| Price-to-Free-Cash-Flow | 16.38 | |||||
| Price-to-Operating-Cash-Flow | 9.72 | |||||
| EV-to-EBIT | 5.91 | |||||
| EV-to-Forward-EBIT | 7.05 | |||||
| EV-to-EBITDA | 5.39 | |||||
| EV-to-Forward-EBITDA | 6.41 | |||||
| EV-to-Revenue | 0.72 | |||||
| EV-to-Forward-Revenue | 0.77 | |||||
| EV-to-FCF | 17.31 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| Price-to-Net-Current-Asset-Value | 7.68 | |||||
| Earnings Yield (Greenblatt) % | 16.92 | |||||
| FCF Yield % | 6.22 | |||||
| Forward Rate of Return (Yacktman) % | 26.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Terex Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,186.9 | ||
| EPS (TTM) ($) | 7.29 | ||
| Beta | 1.55 | ||
| Volatility % | 42.47 | ||
| 14-Day RSI | 41.33 | ||
| 14-Day ATR ($) | 1.805889 | ||
| 20-Day SMA ($) | 53.902 | ||
| 12-1 Month Momentum % | 15.52 | ||
| 52-Week Range ($) | 46.94 - 68.0849 | ||
| Shares Outstanding (Mil) | 66.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Terex Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terex Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Terex Corp Frequently Asked Questions
What is Terex Corp(TEX)'s stock price today?
The current price of TEX is $51.71. The 52 week high of TEX is $68.08 and 52 week low is $46.94.
When is next earnings date of Terex Corp(TEX)?
The next earnings date of Terex Corp(TEX) is 2025-02-07 Est..
Does Terex Corp(TEX) pay dividends? If so, how much?
The Dividend Yield %  of Terex Corp(TEX) is 1.31% (As of Today), Highest Dividend Payout Ratio of Terex Corp(TEX) was 0.92. The lowest was 0.09. And the median was 0.14. The  Forward Dividend Yield % of Terex Corp(TEX) is 1.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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