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Terex Corporation (TEX)

Stock Price: $20.73 USD -0.20 (-0.96%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.44B
Revenue (ttm) 3.43B
Net Income (ttm) 96.10M
Shares Out 69.30M
EPS (ttm) 0.17
PE Ratio 121.94
Forward PE 6.80
Dividend $0.48
Dividend Yield 2.32%

Stock Quote

Trading Day Aug 13, 2020
Last Price $20.73
Previous Close $20.93
Change ($) -0.20
Change (%) -0.96%
Day's Open 20.85
Day's Range 20.48 - 21.03
Day's Volume 403,980
52-Week Range 11.54 - 31.28

More Stats

Market Cap 1.44B
Enterprise Value 2.27B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 69.30M
Float 66.06M
EPS (basic) 1.35
EPS (diluted) 0.17
FCF / Share 3.29
Dividend $0.48
Dividend Yield 2.32%
Earnings Yield 0.82%
FCF Yield 16.12%
Payout Ratio n/a
Shares Short 3.13M
Short Ratio 4.15
Short % of Float 6.04%
Beta 1.60
PE Ratio 121.94
Forward PE 6.80
P/FCF Ratio 6.20
PS Ratio 0.42
PB Ratio 1.70
Revenue 3.43B
Operating Income 228.20M
Net Income 96.10M
Free Cash Flow 231.60M
Net Cash -833.80M
Net Cash / Share -12.03
Gross Margin 25.86%
Operating Margin 6.65%
Profit Margin 2.40%
FCF Margin 6.74%
ROA 2.12%
ROE 5.18%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (20)

Buy 2
Overweight 1
Hold 13
Underweight 1
Sell 3

Analyst Consensus: Hold

Price Target

$19.76*
(-4.68% downside)
Low
15.0
Current: $20.73
High
30.0
Target: 19.76
*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,3534,5173,7944,4435,0225,4847,0846,9826,1584,418
Revenue Growth-3.63%19.07%-14.62%-11.52%-8.43%-22.59%1.46%13.38%39.38%-
Gross Profit8889627677129711,0521,4401,400924603
Operating Income335413228-14232440041936759.90-73.80
Net Income54.40114129-17614631922610645.20359
Shares Outstanding71.1075.4092.80108107110111110110109
Earnings Per Share0.761.481.36-1.631.332.791.930.930.413.30
EPS Growth-48.65%8.82%---52.33%44.56%107.53%126.83%-87.58%-
Dividend Per Share0.440.400.320.280.240.200.05---
Dividend Growth10%25%14.29%16.67%20%300%----
Operating Cash Flow17394.2015337722841118929222.70-663
Capital Expenditures-105-101-23.30-73.00-104-81.50-82.80-82.50-79.10-55.00
Free Cash Flow68.80-6.80130304124329106210-56.40-718
Cash & Equivalents5353406274293714784086787741,416
Total Debt1,1761,2159851,5761,7961,7891,9772,0992,3001,686
Net Cash / Debt-641-875-358-1,147-1,425-1,311-1,569-1,421-1,526-271
Assets3,1963,4863,4635,0075,6165,9286,5376,7467,0635,516
Liabilities2,2632,6252,2403,4863,7043,8894,2684,4684,8753,405
Book Value9328611,2221,4851,8772,0062,1902,0081,9102,083
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Terex Corporation
Country United States
Employees 9,500
CEO John L. Garrison

Stock Information

Ticker Symbol TEX
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Farm & Heavy Construction Machinery
Unique Identifier NYSE: TEX

Description

Terex Corporation manufactures and sells aerial work platforms, materials processing machinery, and cranes worldwide. The company operates in two segments, Aerial Work Platforms (AWP) and Material Processing (MP). It offers AWP equipment, utility equipment, telehandlers, and light towers, as well as related components and replacement parts under the Terex and Genie brands to construct and maintain industrial, commercial, institutional, and residential buildings and facilities; construction and maintenance of utility and telecommunication lines; tree trimming; certain construction and foundation drilling applications; and for other commercial operations, as well as used in infrastructure projects. The company also provides materials processing and specialty equipment, including crushers, washing systems, screens, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and pavers, and conveyors under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Terex Finlay, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, Terex Conveying Systems, and Terex Bid-Well brand names. Its products are used in construction, infrastructure, and recycling projects; various quarrying and mining, and material handling applications; maintenance applications to lift equipment or material; and building roads and bridges, as well as landscaping and biomass production industries. In addition, it designs, manufactures, services, refurbishes, and markets rough terrain and tower cranes use to move materials and equipment on rugged or uneven terrain and tower cranes, and lift construction material and place at point of use under the Terex brand. Further, the company provides financing solutions to assist customers in the rental, leasing, and acquisition of its products. Terex Corporation was incorporated in 1986 and is based in Westport, Connecticut.