Terex Corporation (FRA:TXG)

Terex Statistics

Total Valuation

Terex has a market cap or net worth of EUR 6.58 billion. The enterprise value is 8.23 billion.

Market Cap	6.58B
Enterprise Value	8.23B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	113.70M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	64.26%
Float	112.25M

Valuation Ratios

The trailing PE ratio is 34.95 and the forward PE ratio is 14.46.

PE Ratio	34.95
Forward PE	14.46
PS Ratio	1.42
PB Ratio	3.69
P/TBV Ratio	n/a
P/FCF Ratio	23.99
P/OCF Ratio	17.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 30.00.

EV / Earnings	43.71
EV / Sales	1.79
EV / EBITDA	14.17
EV / EBIT	20.53
EV / FCF	30.00

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.29.

Current Ratio	2.30
Quick Ratio	1.27
Debt / Equity	1.29
Debt / EBITDA	3.97
Debt / FCF	8.43
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	9.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	431,501
Profits Per Employee	17,591
Employee Count	10,700
Asset Turnover	0.91
Inventory Turnover	3.87

Taxes

In the past 12 months, Terex has paid 60.47 million in taxes.

Income Tax	60.47M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by +29.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.55%
50-Day Moving Average	49.75
200-Day Moving Average	43.95
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.34

Income Statement

In the last 12 months, Terex had revenue of EUR 4.62 billion and earned 188.23 million in profits. Earnings per share was 2.84.

Revenue	4.62B
Gross Profit	895.14M
Operating Income	402.00M
Pretax Income	248.70M
Net Income	188.23M
EBITDA	536.57M
EBIT	402.00M
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 657.51 million in cash and 2.31 billion in debt, with a net cash position of -1.65 billion.

Cash & Cash Equivalents	657.51M
Total Debt	2.31B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	27.49
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 374.75 million and capital expenditures -100.50 million, giving a free cash flow of 274.25 million.

Operating Cash Flow	374.75M
Capital Expenditures	-100.50M
Free Cash Flow	274.25M
FCF Per Share	n/a

Margins

Gross margin is 19.39%, with operating and profit margins of 8.71% and 4.08%.

Gross Margin	19.39%
Operating Margin	8.71%
Pretax Margin	5.39%
Profit Margin	4.08%
EBITDA Margin	11.62%
EBIT Margin	8.71%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.60
Dividend Yield	1.03%
Dividend Growth (YoY)	-4.45%
Years of Dividend Growth	n/a
Payout Ratio	21.08%
Buyback Yield	1.92%
Shareholder Yield	2.96%
Earnings Yield	2.86%
FCF Yield	4.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Terex has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	6