Terex Statistics
Total Valuation
Terex has a market cap or net worth of $3.01 billion. The enterprise value is $3.29 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| 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.
| Current Share Class | 66.80M |
| Shares Outstanding | 66.80M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 97.89% |
| Float | 65.08M |
Valuation Ratios
The trailing PE ratio is 6.58 and the forward PE ratio is 9.20.
| PE Ratio | 6.58 |
| Forward PE | 9.20 |
| PS Ratio | 0.59 |
| Forward PS | 0.55 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 16.76.
| EV / Earnings | 7.08 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.65 |
| EV / FCF | 16.76 |
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 decreased by -23.82% 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 | -23.82% |
| 50-Day Moving Average | 52.91 |
| 200-Day Moving Average | 56.21 |
| Relative Strength Index (RSI) | 24.80 |
| Average Volume (20 Days) | 815,751 |
Short Selling Information
The latest short interest is 4.94 million, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 7.39% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 6.81 |
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 |
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 |
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 |
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 | 3.84% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.94% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 15.41% |
| FCF Yield | 6.51% |
Analyst Forecast
The average price target for Terex is $59.55, which is 32.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.55 |
| Price Target Difference | 32.13% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.97% |
| EPS Growth Forecast (5Y) | -0.01% |
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 |