Business Description
Terex Corp
NAICS : 333924
SIC : 3537
ISIN : US8807791038
Share Class Description:
TEX: Ordinary SharesCompare
Compare
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 0.98 | |||||
| Interest Coverage | 9.83 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.02 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 Total Revenue Growth Rate | 3.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.84 | |||||
| 9-Day RSI | 17.94 | |||||
| 14-Day RSI | 26.23 | |||||
| 6-1 Month Momentum % | 0.56 | |||||
| 12-1 Month Momentum % | -7.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.39 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 109.73 | |||||
| Days Sales Outstanding | 46.69 | |||||
| Days Payable | 61.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.5 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| 3-Year Dividend Growth Rate | 74.7 | |||||
| Forward Dividend Yield % | 1.5 | |||||
| 5-Year Yield-on-Cost % | 2.7 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 7.19 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.18 | |||||
| Operating Margin % | 11.53 | |||||
| Net Margin % | 9.09 | |||||
| FCF Margin % | 3.84 | |||||
| ROE % | 26.74 | |||||
| ROA % | 12.62 | |||||
| ROIC % | 20.02 | |||||
| ROC (Joel Greenblatt) % | 39.03 | |||||
| ROCE % | 22.08 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.61 | |||||
| Forward PE Ratio | 8.35 | |||||
| PE Ratio without NRI | 6.59 | |||||
| Shiller PE Ratio | 17.53 | |||||
| Price-to-Owner-Earnings | 14.21 | |||||
| PEG Ratio | 0.44 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 1.53 | |||||
| Price-to-Tangible-Book | 1.82 | |||||
| Price-to-Free-Cash-Flow | 15.63 | |||||
| Price-to-Operating-Cash-Flow | 9.04 | |||||
| EV-to-EBIT | 5.71 | |||||
| EV-to-Forward-EBIT | 5.49 | |||||
| EV-to-EBITDA | 5.14 | |||||
| EV-to-Forward-EBITDA | 4.91 | |||||
| EV-to-Revenue | 0.64 | |||||
| EV-to-Forward-Revenue | 0.61 | |||||
| EV-to-FCF | 16.76 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.26 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 5.35 | |||||
| Earnings Yield (Greenblatt) % | 17.51 | |||||
| FCF Yield % | 6.48 | |||||
| Forward Rate of Return (Yacktman) % | 26.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:TEX
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Terex Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,108.7 | ||
| EPS (TTM) ($) | 6.85 | ||
| Beta | 1.55 | ||
| Volatility % | 35.9 | ||
| 14-Day RSI | 26.23 | ||
| 14-Day ATR ($) | 1.755484 | ||
| 20-Day SMA ($) | 51.1155 | ||
| 12-1 Month Momentum % | -7.02 | ||
| 52-Week Range ($) | 44.4278 - 68.0849 | ||
| Shares Outstanding (Mil) | 66.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Terex Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terex Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Terex Corp Frequently Asked Questions
What is Terex Corp(TEX)'s stock price today?
The current price of TEX is $45.30. The 52 week high of TEX is $68.08 and 52 week low is $44.43.
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 1.5% (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 1.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers