Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
51.41
-0.30 (-0.58%)
At close: Nov 1, 2024, 4:00 PM
51.93
+0.52 (1.01%)
After-hours: Nov 1, 2024, 5:00 PM EDT

Terex Statistics

Total Valuation

Terex has a market cap or net worth of $3.43 billion. The enterprise value is $3.71 billion.

Market Cap 3.43B
Enterprise Value 3.71B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 8, 2024

Share Statistics

Terex has 66.80 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Shares Outstanding 66.80M
Shares Change (YoY) -1.06%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 2.57%
Owned by Institutions (%) 100.04%
Float 65.04M

Valuation Ratios

The trailing PE ratio is 7.50 and the forward PE ratio is 10.23.

PE Ratio 7.50
Forward PE 10.23
PS Ratio 0.67
Forward PS 0.67
PB Ratio 1.73
P/FCF Ratio 17.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 18.92.

EV / Earnings 8.00
EV / Sales 0.73
EV / EBITDA 5.74
EV / EBIT 6.38
EV / FCF 18.92

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.32.

Current Ratio 2.39
Quick Ratio 1.03
Debt / Equity 0.32
Debt / EBITDA 0.97
Debt / FCF 3.20
Interest Coverage 9.65

Financial Efficiency

Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 14.90%.

Return on Equity (ROE) 26.91%
Return on Assets (ROA) 10.04%
Return on Capital (ROIC) 14.90%
Revenue Per Employee $500,833
Profits Per Employee $45,490
Employee Count 10,200
Asset Turnover 1.41
Inventory Turnover 3.40

Taxes

In the past 12 months, Terex has paid $51.00 million in taxes.

Income Tax 51.00M
Effective Tax Rate 9.89%

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks. The beta is 1.53, so Terex's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change +12.25%
50-Day Moving Average 53.27
200-Day Moving Average 57.27
Relative Strength Index (RSI) 41.12
Average Volume (20 Days) 784,771

Short Selling Information

The latest short interest is 5.02 million, so 7.52% of the outstanding shares have been sold short.

Short Interest 5.02M
Short Previous Month 5.23M
Short % of Shares Out 7.52%
Short % of Float 7.72%
Short Ratio (days to cover) 5.33

Income Statement

In the last 12 months, Terex had revenue of $5.11 billion and earned $464.00 million in profits. Earnings per share was $6.84.

Revenue 5.11B
Gross Profit 1.13B
Operating Income 581.90M
Pretax Income 564.30M
Net Income 464.00M
EBITDA 646.30M
EBIT 581.90M
Earnings Per Share (EPS) $6.84
Full Income Statement

Balance Sheet

The company has $352.00 million in cash and $628.00 million in debt, giving a net cash position of -$276.00 million or -$4.13 per share.

Cash & Cash Equivalents 352.00M
Total Debt 628.00M
Net Cash -276.00M
Net Cash Per Share -$4.13
Equity (Book Value) 1.96B
Book Value Per Share 29.65
Working Capital 1.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $339.30 million and capital expenditures -$143.20 million, giving a free cash flow of $196.10 million.

Operating Cash Flow 339.30M
Capital Expenditures -143.20M
Free Cash Flow 196.10M
FCF Per Share $2.94
Full Cash Flow Statement

Margins

Gross margin is 22.19%, with operating and profit margins of 11.39% and 9.08%.

Gross Margin 22.19%
Operating Margin 11.39%
Pretax Margin 10.09%
Profit Margin 9.08%
EBITDA Margin 12.65%
EBIT Margin 11.39%
FCF Margin 4.15%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.32%.

Dividend Per Share $0.68
Dividend Yield 1.32%
Dividend Growth (YoY) 6.25%
Years of Dividend Growth 3
Payout Ratio 9.94%
Buyback Yield 1.06%
Shareholder Yield 2.38%
Earnings Yield 13.51%
FCF Yield 5.71%
Dividend Details

Analyst Forecast

The average price target for Terex is $59.91, which is 16.53% higher than the current price. The consensus rating is "Hold".

Price Target $59.91
Price Target Difference 16.53%
Analyst Consensus Hold
Analyst Count 12
Revenue Growth Forecast (5Y) 3.70%
EPS Growth Forecast (5Y) -2.39%
Stock Forecasts

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 4.27 and a Piotroski F-Score of 5.

Altman Z-Score 4.27
Piotroski F-Score 5