Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
55.85
+0.36 (0.65%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Terex Statistics

Total Valuation

Terex has a market cap or net worth of $3.74 billion. The enterprise value is $4.08 billion.

Market Cap 3.74B
Enterprise Value 4.08B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024, after market close.

Earnings Date Oct 24, 2024
Ex-Dividend Date Aug 9, 2024

Share Statistics

Terex has 66.90 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Shares Outstanding 66.90M
Shares Change (YoY) -0.95%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 2.56%
Owned by Institutions (%) 101.14%
Float 65.14M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 8.14. Terex's PEG ratio is 4.00.

PE Ratio 7.65
Forward PE 8.14
PS Ratio 0.72
Forward PS 0.71
PB Ratio 2.03
P/FCF Ratio 17.39
PEG Ratio 4.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 19.01.

EV / Earnings 8.24
EV / Sales 0.79
EV / EBITDA 5.96
EV / EBIT 6.54
EV / FCF 19.01

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.36.

Current Ratio 2.21
Quick Ratio 0.95
Debt / Equity 0.36
Debt / EBITDA 0.91
Debt / FCF 3.10
Interest Coverage 9.81

Financial Efficiency

Return on equity (ROE) is 30.48% and return on invested capital (ROIC) is 16.74%.

Return on Equity (ROE) 30.48%
Return on Assets (ROA) 10.84%
Return on Capital (ROIC) 16.74%
Revenue Per Employee $508,520
Profits Per Employee $48,549
Employee Count 10,200
Asset Turnover 1.44
Inventory Turnover 3.40

Taxes

In the past 12 months, Terex has paid $69.10 million in taxes.

Income Tax 69.10M
Effective Tax Rate 12.22%

Stock Price Statistics

The stock price has decreased by -6.18% in the last 52 weeks. The beta is 1.54, so Terex's price volatility has been higher than the market average.

Beta (5Y) 1.54
52-Week Price Change -6.18%
50-Day Moving Average 55.93
200-Day Moving Average 57.66
Relative Strength Index (RSI) 57.38
Average Volume (20 Days) 708,830

Short Selling Information

The latest short interest is 5.00 million, so 7.48% of the outstanding shares have been sold short.

Short Interest 5.00M
Short Previous Month 4.22M
Short % of Shares Out 7.48%
Short % of Float 7.68%
Short Ratio (days to cover) 6.04

Income Statement

In the last 12 months, Terex had revenue of $5.19 billion and earned $495.20 million in profits. Earnings per share was $7.28.

Revenue 5.19B
Gross Profit 1.18B
Operating Income 623.80M
Pretax Income 564.30M
Net Income 495.20M
EBITDA 685.30M
EBIT 623.80M
Earnings Per Share (EPS) $7.28
Full Income Statement

Balance Sheet

The company has $319.30 million in cash and $665.60 million in debt, giving a net cash position of -$346.30 million or -$5.18 per share.

Cash & Cash Equivalents 319.30M
Total Debt 665.60M
Net Cash -346.30M
Net Cash Per Share -$5.18
Equity (Book Value) 1.82B
Book Value Per Share 27.51
Working Capital 1.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $362.10 million and capital expenditures -$147.30 million, giving a free cash flow of $214.80 million.

Operating Cash Flow 362.10M
Capital Expenditures -147.30M
Free Cash Flow 214.80M
FCF Per Share $3.21
Full Cash Flow Statement

Margins

Gross margin is 22.76%, with operating and profit margins of 12.03% and 9.55%.

Gross Margin 22.76%
Operating Margin 12.03%
Pretax Margin 10.90%
Profit Margin 9.55%
EBITDA Margin 13.21%
EBIT Margin 12.03%
FCF Margin 4.15%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.22%.

Dividend Per Share $0.68
Dividend Yield 1.22%
Dividend Growth (YoY) 13.33%
Years of Dividend Growth 3
Payout Ratio 9.34%
Buyback Yield 0.95%
Shareholder Yield 2.17%
Earnings Yield 13.25%
FCF Yield 5.75%
Dividend Details

Analyst Forecast

The average price target for Terex is $63.25, which is 13.25% higher than the current price. The consensus rating is "Hold".

Price Target $63.25
Price Target Difference 13.25%
Analyst Consensus Hold
Analyst Count 14
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 4.22 and a Piotroski F-Score of 6.

Altman Z-Score 4.22
Piotroski F-Score 6