10 Year Financial Data of Terex Corp (TEX)

33.85 (1y: +96%)

Market Cap	3.86 B	P/E(ttm)	35.30
Enterprise Value	5.21 B	P/B	1.80

TEX- NYSE (USA)
Terex Corp

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$33.85

1 Severe Warning Sign 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0.9	-4.5	1
EBITDA Growth (%)	0	0	87
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	7	1.1	-3.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	40.85	49.12	62.43	74.25	87.11	99.19	39.41	40.65	58.76	64.52	63.60	15.92	18.06	16.08	14.62	14.84
EBITDA per Share	1.51	2.74	4.41	7.60	9.89	5.02	-3.54	0.29	1.88	4.84	4.90	0.90	1.91	1.48	0.59	0.92
Free Cashflow per Share	3.74	1.26	2.20	3.94	2.38	0.63	-0.87	-6.61	-0.54	1.84	3.01	-0.86	0.72	0.88	1.10	0.31
Earnings per Share ($)	-0.27	3.17	1.85	3.88	5.85	0.72	-3.88	3.30	0.41	0.93	0.95	0.20	0.77	0.27	-0.30	0.21
Book Value per Share	9.19	11.11	11.36	17.00	22.34	17.27	16.08	19.16	17.22	17.63	16.86	17.47	17.86	18.13	17.31	16.86
Month End Stock Price	14.24	23.83	29.70	64.58	65.57	17.32	19.81	31.04	13.51	28.11	34.42	22.50	17.83	22.58	28.11	34.42
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-2.90	28.60	16.20	22.90	26.20	4.20	-24.10	17.20	2.40	5.30	4.80	4.80	17.20	6.00	-6.80	4.80
Return on Assets %	-0.70	7.80	4.50	8.40	9.70	1.30	-7.00	6.50	0.60	1.60	1.60	1.20	4.80	1.60	-2.00	1.60
Return on Capital - Joel Greenblatt %	7.20	18.70	31.20	54.80	54.00	17.90	-21.60	-4.10	3.60	17.30	12.40	10.40	29.20	22.00	4.80	12.40
Debt to Equity	1.55	1.06	0.97	0.44	0.58	0.83	1.19	0.81	1.21	1.05	1.06	1.31	1.21	1.00	1.05	1.06

Gross Margin %	13.30	14.00	15.30	18.90	20.60	19.50	6.80	13.60	14.80	19.70	19.00	18.20	21.30	20.80	18.10	19.00
Operating Margin %	1.90	4.30	5.90	9.30	10.50	4.10	-11.40	-1.70	1.20	5.40	4.00	3.50	8.70	7.20	1.60	4.00
Net Margin %	-0.70	6.50	3.00	5.20	6.70	0.70	-9.90	8.10	0.70	1.40	1.40	1.30	4.30	1.70	-2.00	1.40

Days Sales Outstanding	50.60	49.70	42.00	45.40	47.80	35.70	55.10	64.60	66.10	53.50	59.90	60.50	57.30	58.60	57.80	59.90
Days Inventory	109	108	89.10	88.40	97.30	103	137	139	116	106	111	112	99.70	111	113	111
Inventory Turnover	3.30	3.40	4.10	4.10	3.80	3.60	2.70	2.60	3.20	3.40	0.80	0.80	0.90	0.80	0.80	0.80

Debt to Revenue	0.35	0.24	0.18	0.10	0.15	0.15	0.49	0.38	0.35	0.29	1.21	1.43	1.20	1.13	1.24	1.21
COGS to Revenue	0.87	0.86	0.85	0.81	0.79	0.81	0.93	0.86	0.85	0.80	0.81	0.82	0.79	0.79	0.82	0.81
Inventory to Revenue	0.26	0.26	0.21	0.20	0.21	0.23	0.35	0.33	0.27	0.23	0.99	1.00	0.86	0.97	1.01	0.99
Interest Exp. to Revenue %	-2.38	-1.73	-1.43	-0.98	-0.51	-0.82	-2.83	-3.07	-1.85	-2.12	-1.84	-2.08	-2.21	-2.27	-1.90	-1.84

Asset Turnover	1.05	1.20	1.52	1.60	1.45	1.82	0.71	0.80	0.92	1.09	0.26	0.25	0.28	0.27	0.25	0.26
Buyback Ratio	--	-2.80	-2.70	-3.80	-1.70	--	39.30	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	3,897	5,020	6,380	7,648	9,138	9,890	4,043	4,418	6,505	7,348	7,252	1,819	2,012	1,822	1,696	1,723
Cost of Goods Sold	3,379	4,317	5,402	6,205	7,256	7,962	3,768	3,815	5,544	5,903	5,810	1,489	1,583	1,443	1,388	1,396
Gross Profit	519	703	978	1,443	1,882	1,928	275	603	960	1,446	1,442	331	429	379	308	328

Selling, General, &Admin. Expense	394	489	600	734	921	1,065	735	677	879	1,047	1,028	267	243	247	280	259
Earnings Before DDA	144	280	451	783	1,038	500	-363	31.00	208	552	556	103	213	168	68.60	107

Depreciation, Depletion and Amortization	70.40	65.60	75.60	73.00	76.20	97.70	96.80	105	127	153	153	38.80	37.80	35.70	40.70	38.40

Operating Income	73.50	215	375	710	961	403	-460	-73.80	81.20	399	403	63.80	175	132	27.90	68.40
Interest Income/Expense	-92.80	-87.00	-91.20	-75.20	-46.70	-80.70	-115	-136	-121	-156	-150	-37.90	-44.40	-41.30	-32.20	-31.70
Net Income	-25.50	324	189	401	614	71.90	-398	359	45.20	106	107	23.00	85.90	30.20	-33.30	23.90

Earnings per Share ($)	-0.27	3.17	1.85	3.88	5.85	0.72	-3.88	3.30	0.41	0.93	0.95	0.20	0.77	0.27	-0.30	0.21
Total Shares Outstanding	95.40	102	102	103	105	99.70	103	109	111	114	116	114	111	113	116	116
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	468	419	554	677	1,272	484	930	1,416	777	678	730	973	842	543	678	730
Accounts Receivable	540	684	735	951	1,196	968	610	783	1,178	1,078	1,134	1,210	1,267	1,174	1,078	1,134
Inventory	1,010	1,281	1,318	1,502	1,934	2,235	1,419	1,449	1,758	1,716	1,702	1,827	1,735	1,761	1,716	1,702
Other Current Assets	177	263	297	304	374	354	957	322	300	326	304	282	325	318	326	304
Total Current Assets	2,194	2,647	2,904	3,433	4,777	4,041	3,915	3,969	4,014	3,797	3,870	4,293	4,168	3,795	3,797	3,870

Property, Plant and Equipment	370	363	330	339	419	482	630	574	836	813	792	837	802	806	813	792
Intangible Assets	604	667	556	633	699	457	511	493	1,778	1,720	1,677	1,797	1,690	1,707	1,720	1,677
Other Long Term Assets	556	502	411	382	421	466	658	481	423	416	413	420	428	447	416	413
Total Assets	3,724	4,179	4,200	4,786	6,316	5,445	5,714	5,516	7,051	6,746	6,752	7,346	7,088	6,754	6,746	6,752

Accounts Payable	792	1,097	1,130	1,311	1,540	1,303	789	972	1,283	1,043	1,092	1,198	1,224	1,123	1,043	1,092
Current Portion of Long-Term Debt	86.80	84.60	48.10	227	32.50	39.40	73.70	347	77.00	83.80	75.80	243	60.50	79.00	83.80	75.80
Other Current Liabilities	281	348	347	489	603	483	692	356	532	582	632	536	513	558	582	632
Total Current Liabilities	1,159	1,530	1,525	2,027	2,175	1,825	1,555	1,674	1,892	1,709	1,800	1,978	1,798	1,760	1,709	1,800

Long-Term Debt	1,275	1,114	1,076	536	1,320	1,396	1,893	1,340	2,223	2,015	2,007	2,365	2,342	1,985	2,015	2,007
Other Long-Term Liabilities	413	400	439	472	478	503	616	420	1,029	1,015	988	1,007	957	955	1,015	988
Total Liabilities	2,847	3,044	3,039	3,035	3,973	3,724	4,064	3,433	5,144	4,739	4,794	5,350	5,098	4,700	4,739	4,794

Common Stock	0.50	0.50	0.50	1.00	1.10	1.10	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20
Retained Earnings	41.90	119	307	707	1,285	1,357	958	1,317	1,362	1,468	1,492	1,385	1,472	1,501	1,468	1,492
Additional Paid-In Capital	795	845	862	924	1,004	1,046	1,254	1,264	1,272	1,261	1,265	1,270	1,266	1,259	1,261	1,265
Treasury Stock	-17.80	-35.20	-35.00	-36.20	-203	-600	-599	-599	-599	-598	-597	-597	-598	-598	-598	-597
Total Equity	877	1,135	1,161	1,751	2,343	1,722	1,650	2,083	1,906	2,008	1,958	1,997	1,990	2,055	2,008	1,958
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-25.50	324	189	400	614	71.90	-397	363	40.70	104	102	24.10	82.80	28.30	-31.60	22.30
Depreciation, Depletion and Amortization	70.40	65.60	75.60	73.00	76.20	97.70	96.80	105	127	153	153	38.80	37.80	35.70	40.70	38.40
Cash Flow from Discontinued Operations	--	--	--	--	--	--	24.70	-53.00	--	--	--	--	--	--	--	--
Cash Flow from Others	339	-225	9.30	11.50	-329	14.10	238	-1,078	-148	35.70	175	-141	-24.30	57.00	144	-1.90
Cash Flow from Operations	384	165	273	484	361	184	-37.70	-663	19.10	292	430	-78.50	96.30	121	154	58.80

Investment for Property, Plant & Equipement	-27.10	-35.50	-48.60	-78.90	-112	-121	-51.40	-55.00	-79.10	-82.50	-85.40	-19.60	-15.70	-20.80	-26.40	-22.50
Cash Flow from Acquisitions	-7.70	-58.70	-5.10	-33.20	-154	-482	-9.80	989	-1,035	0.10	0.10	--	--	-3.40	3.50	--
Cash Flow from Investing	-28.70	-61.80	-56.70	-51.90	-252	-579	-61.10	904	-593	-76.30	-47.40	-21.20	-19.80	-3.10	-32.20	7.70

Net Issuance of Stock	--	9.20	5.10	15.30	-156	-396	156	-1.20	--	--	--	--	--	--	--	--
Net Issuance of Debt	-229	-162	-35.50	-373	571	36.70	412	-299	483	-299	-597	289	-180	-424	16.80	-9.20
Cash Flow for Dividends	--	--	--	--	--	--	--	-3.40	--	-4.90	-0.10	-4.80	-0.10	--	--	--
Other Financing	-40.50	-16.90	-18.60	13.30	16.30	9.60	-9.80	-11.70	-28.30	-19.70	-12.60	2.20	-5.20	-3.40	-13.30	9.30
Cash Flow from Financing	-270	-170	-49.00	-345	431	-349	559	-316	454	-323	-610	287	-186	-428	3.50	0.10

Net Change in Cash	115	-48.70	135	123	596	-788	487	-77.00	-120	-96.10	-244	199	-132	-299	135	51.70

Free Cash Flow	357	129	225	406	250	62.90	-89.10	-718	-60.00	210	344	-98.10	80.60	100	127	36.30
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TEX Quarterly/Annuals Reports

TEX: 10-Q - TEREX CORP (0000097216) (Filer): (10-Q) - 2012-10-29
TEX: 10-Q - TEREX CORP (0000097216) (Filer): (10-Q) - 2012-08-06
TEX: 10-Q - TEREX CORP (0000097216) (Filer): (10-Q) - 2012-04-30
TEX: 10-K - TEREX CORP (0000097216) (Filer): (10-K) - 2012-02-29
TEX: 10-Q - TEREX CORP (0000097216) (Filer): (10-Q) - 2011-04-28

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