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Terex (TEX) Price-to-Free-Cash-Flow : 12.92 (As of Apr. 24, 2025)


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What is Terex Price-to-Free-Cash-Flow?

As of today (2025-04-24), Terex's share price is $36.33. Terex's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was $2.81. Hence, Terex's Price-to-Free-Cash-Flow Ratio for today is 12.92.

The historical rank and industry rank for Terex's Price-to-Free-Cash-Flow or its related term are showing as below:

TEX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.07   Med: 15.48   Max: 82.38
Current: 12.89

During the past 13 years, Terex's highest Price-to-Free-Cash-Flow Ratio was 82.38. The lowest was 4.07. And the median was 15.48.

TEX's Price-to-Free-Cash-Flow is ranked better than
52.55% of 137 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 12.84 vs TEX: 12.89

Terex's Free Cash Flow per Share for the three months ended in Dec. 2024 was $1.90. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $2.81.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Terex was -42.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -5.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 24.00% per year.

During the past 13 years, Terex's highest 3-Year average Free Cash Flow per Share Growth Rate was 71.80% per year. The lowest was -78.80% per year. And the median was 22.60% per year.


Terex Price-to-Free-Cash-Flow Historical Data

The historical data trend for Terex's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Terex Price-to-Free-Cash-Flow Chart

Terex Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.20 13.33 19.63 11.82 16.53

Terex Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.82 16.00 17.39 18.28 16.53

Competitive Comparison of Terex's Price-to-Free-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, Terex's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terex's Price-to-Free-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Terex's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Terex's Price-to-Free-Cash-Flow falls into.


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Terex Price-to-Free-Cash-Flow Calculation

Terex's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=36.33/2.812
=12.92

Terex's Share Price of today is $36.33.
Terex's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.81.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Terex  (NYSE:TEX) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Terex Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Terex's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Terex Business Description

Traded in Other Exchanges
Address
301 Merritt 7, 4th Floor, Norwalk, CT, USA, 06850
Terex Corp is a manufacturer of materials processing machinery, waste and recycling solutions, mobile elevating work platforms (MEWPs), and equipment for the electric utility industry. The company designs builds, and supports products used in maintenance, manufacturing, energy, waste and recycling, minerals and materials management, construction, and the entertainment industry. The products are manufactured in North America, Europe, and Asia Pacific and sold all over the world. The company reports business in the following segments: (i) Materials Processing, (ii) Aerial Work Platforms, and (iii) Environmental Solutions Group.
Executives
Andra Rush director C/O TEREX CORPORATION, 200 NYALA FARM ROAD, WESTPORT CT 06880
David A Sachs director C/O TEREX CORP, 200 NYALA FARM ROAD, WESTPORT CT 06880
Simon Meester officer: President - Genie C/O TEREX CORP, 45 GLOVER AVENUE, 4TH FLOOR, NORWALK CT 06850
Kieran Hegarty officer: President, Materials Processin C/O TEREX CORPORATION, 200 NYALA FARM ROAD, WESTPORT CT 06880
Scott Posner officer: Senior V.P., Gen Counsel Sec. C/O TEREX CORPORATION, 200 NYALA FARM ROAD, WESTPORT CT 06880
Stephen Johnston officer: Chief Accounting Officer C/O TEREX CORP, 200 NYALA FARM ROAD, WESTPOT CT 06880
Amy George officer: Senior V.P. Human Resources C/O TEREX CORPORATION, 200 NYALA FARMS ROAD, WESTPORT CT 06880
Garrison John L Jr officer: CEO AND PRESIDENT C/O TEREX CORPORATION, 200 NYALA FARM ROAD, WESTPORT CT 06880
Julie A Beck officer: Senior Vice President, Finance ONE INVACARE WAY, ELYRIA OH 44035
Oluseun Salami director C/O TEREX CORPORATION, 45 GLOVER AVENUE, NORWALK CT 06850
Paula H Cholmondeley director 221 W PHILADELPHIA ST, SUITE 60W, YORK PA 17401-2991
John D Sheehan officer: Senior Vice President, CFO 5725 DELPHI DRIVE, TROY MI 48098
Mark I Clair officer: VP Controller & CAO C/O HEXCEL CORPORATION, 281 TRESSER BOULEVARD, STAMFORD CT 06901
Christopher Rossi director C/O KENNAMETAL INC., 525 WILLIAM PENN PLACE, 33RD FLOOR, PITTSBURGH PA 15219
Matthew Fearon officer: President Terex AWP C/O TEREX CORPORATION, 200 NYALA FARM ROAD, WESTPORT CT 06880