Terex Statistics
Total Valuation
Terex has a market cap or net worth of $2.56 billion. The enterprise value is $4.90 billion.
| Market Cap | 2.56B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Terex has 66.40 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 66.40M |
| Shares Outstanding | 66.40M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 100.22% |
| Float | 64.72M |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 7.73. Terex's PEG ratio is 3.88.
| PE Ratio | 7.73 |
| Forward PE | 7.73 |
| PS Ratio | 0.52 |
| Forward PS | 0.47 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | 3.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 25.91.
| EV / Earnings | 14.62 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 9.38 |
| EV / FCF | 25.91 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.48.
| Current Ratio | 2.16 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 14.38 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 19.12% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | $449,737 |
| Profits Per Employee | $29,386 |
| Employee Count | 11,400 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Terex has paid $73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has decreased by -39.42% in the last 52 weeks. The beta is 1.56, so Terex's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -39.42% |
| 50-Day Moving Average | 43.50 |
| 200-Day Moving Average | 50.79 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 1,166,318 |
Short Selling Information
The latest short interest is 5.74 million, so 8.64% of the outstanding shares have been sold short.
| Short Interest | 5.74M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 8.64% |
| Short % of Float | 8.86% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, Terex had revenue of $5.13 billion and earned $335.00 million in profits. Earnings per share was $4.96.
| Revenue | 5.13B |
| Gross Profit | 1.07B |
| Operating Income | 522.00M |
| Pretax Income | 564.30M |
| Net Income | 335.00M |
| EBITDA | 604.00M |
| EBIT | 522.00M |
| Earnings Per Share (EPS) | $4.96 |
Balance Sheet
The company has $388.00 million in cash and $2.72 billion in debt, giving a net cash position of -$2.33 billion or -$35.09 per share.
| Cash & Cash Equivalents | 388.00M |
| Total Debt | 2.72B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$35.09 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 27.88 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $326.00 million and capital expenditures -$137.00 million, giving a free cash flow of $189.00 million.
| Operating Cash Flow | 326.00M |
| Capital Expenditures | -137.00M |
| Free Cash Flow | 189.00M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 20.83%, with operating and profit margins of 10.18% and 6.53%.
| Gross Margin | 20.83% |
| Operating Margin | 10.18% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.53% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 10.18% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.71% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 13.05% |
| FCF Yield | 7.36% |
Analyst Forecast
The average price target for Terex is $54.22, which is 40.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $54.22 |
| Price Target Difference | 40.90% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 17, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 17, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Terex has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |