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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.19
TEX's Cash to Debt is ranked higher than
50% of the 167 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.45 vs. TEX: 0.19 )
TEX' s 10-Year Cash to Debt Range
Min: 0.02   Max: 1.11
Current: 0.19

0.02
1.11
Equity to Asset 0.35
TEX's Equity to Asset is ranked higher than
53% of the 154 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.43 vs. TEX: 0.35 )
TEX' s 10-Year Equity to Asset Range
Min: -0.17   Max: 0.41
Current: 0.35

-0.17
0.41
Interest Coverage 3.32
TEX's Interest Coverage is ranked lower than
57% of the 105 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 10.10 vs. TEX: 3.32 )
TEX' s 10-Year Interest Coverage Range
Min: 0.11   Max: 14.61
Current: 3.32

0.11
14.61
F-Score: 7
Z-Score: 2.46
M-Score: -2.17
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 7.00
TEX's Operating margin (%) is ranked higher than
75% of the 167 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.23 vs. TEX: 7.00 )
TEX' s 10-Year Operating margin (%) Range
Min: -10.41   Max: 10.52
Current: 7

-10.41
10.52
Net-margin (%) 4.96
TEX's Net-margin (%) is ranked higher than
74% of the 167 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.96 vs. TEX: 4.96 )
TEX' s 10-Year Net-margin (%) Range
Min: -10.33   Max: 9.31
Current: 4.96

-10.33
9.31
ROE (%) 16.53
TEX's ROE (%) is ranked higher than
93% of the 168 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.62 vs. TEX: 16.53 )
TEX' s 10-Year ROE (%) Range
Min: -27.54   Max: 70.29
Current: 16.53

-27.54
70.29
ROA (%) 5.39
TEX's ROA (%) is ranked higher than
83% of the 168 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.85 vs. TEX: 5.39 )
TEX' s 10-Year ROA (%) Range
Min: -7.14   Max: 11.06
Current: 5.39

-7.14
11.06
ROC (Joel Greenblatt) (%) 21.54
TEX's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 168 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 10.00 vs. TEX: 21.54 )
TEX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -18.48   Max: 62.52
Current: 21.54

-18.48
62.52
Revenue Growth (%) 14.20
TEX's Revenue Growth (%) is ranked higher than
82% of the 158 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.90 vs. TEX: 14.20 )
TEX' s 10-Year Revenue Growth (%) Range
Min: -22.4   Max: 26.9
Current: 14.2

-22.4
26.9
EBITDA Growth (%) 253.80
TEX's EBITDA Growth (%) is ranked higher than
99% of the 136 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.40 vs. TEX: 253.80 )
TEX' s 10-Year EBITDA Growth (%) Range
Min: -77.8   Max: 253.8
Current: 253.8

-77.8
253.8
» TEX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

TEX Guru Trades in Q3 2013

Pioneer Investments 773,404 sh (New)
Louis Moore Bacon 112,400 sh (New)
Paul Tudor Jones 160,000 sh (New)
David Tepper 2,356,969 sh (+8.42%)
Richard Snow 1,190,310 sh (+1%)
Louis Moore Bacon 250,000 sh (unchged)
Arnold Schneider Sold Out
Steven Cohen Sold Out
James Barrow 3,110,946 sh (-0.82%)
Alan Fournier 6,432,169 sh (-19.88%)
Joel Greenblatt 33,364 sh (-73.95%)
John Keeley 193,500 sh (-83.58%)
» More
Q4 2013

TEX Guru Trades in Q4 2013

Ken Fisher 384,155 sh (New)
Richard Pzena 126,294 sh (New)
Steven Cohen 75,785 sh (New)
Pioneer Investments 1,024,001 sh (+32.4%)
John Keeley 197,900 sh (+2.27%)
Joel Greenblatt Sold Out
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Richard Snow 1,158,228 sh (-2.7%)
David Tepper 2,047,769 sh (-13.12%)
Alan Fournier 5,446,069 sh (-15.33%)
James Barrow 2,332,876 sh (-25.01%)
» More
Q1 2014

TEX Guru Trades in Q1 2014

Ray Dalio 24,536 sh (New)
Manning & Napier Advisors, Inc 355,590 sh (New)
Joel Greenblatt 437,796 sh (New)
Richard Pzena 1,230,566 sh (+874.37%)
Steven Cohen 368,329 sh (+386.02%)
James Barrow 2,322,738 sh (-0.43%)
Ken Fisher 375,285 sh (-2.31%)
Alan Fournier 4,766,069 sh (-12.49%)
David Tepper 1,266,163 sh (-38.17%)
John Keeley 117,700 sh (-40.53%)
Pioneer Investments 603,497 sh (-41.06%)
Richard Snow 94,300 sh (-91.86%)
» More
Q2 2014

TEX Guru Trades in Q2 2014

Paul Tudor Jones 13,823 sh (New)
Louis Moore Bacon 125,000 sh (New)
Ray Dalio 48,936 sh (+99.45%)
Joel Greenblatt 710,621 sh (+62.32%)
Pioneer Investments 802,422 sh (+32.96%)
Richard Pzena 1,415,040 sh (+14.99%)
Ken Fisher 385,749 sh (+2.79%)
Manning & Napier Advisors, Inc 357,390 sh (+0.51%)
Steven Cohen 902,400 sh (unchged)
David Tepper 1,266,163 sh (unchged)
James Barrow 2,243,908 sh (-3.39%)
Alan Fournier 3,739,373 sh (-21.54%)
Richard Snow 54,205 sh (-42.52%)
John Keeley 32,000 sh (-72.81%)
» More
» Details

Insider Trades

Latest Guru Trades with TEX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Add 62.32%0.14%$38.3 - $44.19 $ 28.11-31%710621
John Keeley 2014-06-30 Reduce -72.81%0.07%$38.3 - $44.19 $ 28.11-31%32000
Richard Snow 2014-06-30 Reduce -42.52%0.07%$38.3 - $44.19 $ 28.11-31%54205
Ray Dalio 2014-06-30 Add 99.45%0.01%$38.3 - $44.19 $ 28.11-31%48936
Richard Snow 2014-03-31 Reduce -91.86%1.84%$37.92 - $44.74 $ 28.11-33%94300
David Tepper 2014-03-31 Reduce -38.17%0.42%$37.92 - $44.74 $ 28.11-33%1266163
Joel Greenblatt 2014-03-31 New Buy0.29%$37.92 - $44.74 $ 28.11-33%437796
Richard Pzena 2014-03-31 Add 874.37%0.28%$37.92 - $44.74 $ 28.11-33%1230566
John Keeley 2014-03-31 Reduce -40.53%0.06%$37.92 - $44.74 $ 28.11-33%117700
Ray Dalio 2014-03-31 New Buy0.01%$37.92 - $44.74 $ 28.11-33%24536
David Tepper 2013-12-31 Reduce -13.12%0.17%$32.96 - $41.63 $ 28.11-22%2047769
James Barrow 2013-12-31 Reduce -25.01%0.04%$32.96 - $41.63 $ 28.11-22%2332876
Joel Greenblatt 2013-12-31 Sold Out 0.04%$32.96 - $41.63 $ 28.11-22%0
Ken Fisher 2013-12-31 New Buy0.04%$32.96 - $41.63 $ 28.11-22%384155
Richard Pzena 2013-12-31 New Buy0.03%$32.96 - $41.63 $ 28.11-22%126294
John Keeley 2013-09-30 Reduce -83.58%0.52%$27.1 - $34.37 $ 28.11-7%193500
Arnold Schneider 2013-09-30 Sold Out 0.13%$27.1 - $34.37 $ 28.11-7%0
Joel Greenblatt 2013-09-30 Reduce -73.95%0.1%$27.1 - $34.37 $ 28.11-7%33364
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Guru Investment Theses on Terex Corp

John Keeley Comments on Terex Corp - Dec 11, 2012

Terex Corp. (TEX) was the second largest contributor to the portfolio over the past year, rising over 120 percent and adding 101 basis points of return to the portfolio. Despite a challenging economic environment, the heavy construction manufacturer has gained market share, and strong cash flow should offer the company more flexibility to reduce debt and improve its balance sheet. We believe that even a slight improvement in the global economy could have a significant impact on the shares of Terex.

From Keeley Funds’ 2012 annual report.


Check out John Keeley latest stock trades

Top Ranked Articles about Terex Corp

Terex: A self-help restructuring stock with margin of safety
It is not good to over-promise and under-deliver on Wall Street. Terex (NYSE:TEX) is a prime example. It previously guided the Street to expect $5 EPS in 2016. But due to the latest $2.35 to $2.50 EPS guidance in 2014, it is almost impossible for Terex to achieve the $5 EPS goal in 2016. As a result, Terex was sold off and provided an unique investment opportunity for long-term investors. Further research shows Terex has already implemented a self-help restructuring program. With margin improvement towards 5% net margins, there is 30% upside potential to invest in Terex. Combined with positive outlook for the non-residential construction recovery, the investment in Terex becomes even more appealling. If we can look through the current disappointing guidance and invest for 2015 and beyond, Terex does provide a favorable risk/reward profile for prospective investors. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 9.50
TEX's P/E(ttm) is ranked higher than
92% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 19.80 vs. TEX: 9.50 )
TEX' s 10-Year P/E(ttm) Range
Min: 1.54   Max: 1275.71
Current: 9.5

1.54
1275.71
P/B 1.36
TEX's P/B is ranked higher than
75% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.72 vs. TEX: 1.36 )
TEX' s 10-Year P/B Range
Min: 0.45   Max: 4.6
Current: 1.36

0.45
4.6
P/S 0.47
TEX's P/S is ranked higher than
86% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.11 vs. TEX: 0.47 )
TEX' s 10-Year P/S Range
Min: 0.1   Max: 1.16
Current: 0.47

0.1
1.16
PFCF 721.00
TEX's PFCF is ranked higher than
78% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 9999.00 vs. TEX: 721.00 )
TEX' s 10-Year PFCF Range
Min: 3.47   Max: 1057.75
Current: 721

3.47
1057.75
EV-to-EBIT 9.51
TEX's EV-to-EBIT is ranked higher than
87% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 25.08 vs. TEX: 9.51 )
TEX' s 10-Year EV-to-EBIT Range
Min: 2   Max: 6519.8
Current: 9.51

2
6519.8
Shiller P/E 732.65
TEX's Shiller P/E is ranked higher than
69% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 60.58 vs. TEX: 732.65 )
TEX' s 10-Year Shiller P/E Range
Min: 3.41   Max: 1057.75
Current: 732.65

3.41
1057.75
Current Ratio 1.91
TEX's Current Ratio is ranked higher than
75% of the 163 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.63 vs. TEX: 1.91 )
TEX' s 10-Year Current Ratio Range
Min: 1.26   Max: 3.07
Current: 1.91

1.26
3.07
Quick Ratio 1.02
TEX's Quick Ratio is ranked higher than
67% of the 163 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.00 vs. TEX: 1.02 )
TEX' s 10-Year Quick Ratio Range
Min: 0.47   Max: 2.15
Current: 1.02

0.47
2.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.69
TEX's Dividend Yield is ranked lower than
78% of the 153 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.70 vs. TEX: 0.69 )
TEX' s 10-Year Dividend Yield Range
Min: 0.11   Max: 0.55
Current: 0.69

0.11
0.55
Dividend Payout 0.06
TEX's Dividend Payout is ranked higher than
97% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.40 vs. TEX: 0.06 )
TEX' s 10-Year Dividend Payout Range
Min: 0.04   Max: 0.17
Current: 0.06

0.04
0.17
Yield on cost (5-Year) 0.70
TEX's Yield on cost (5-Year) is ranked lower than
80% of the 153 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.82 vs. TEX: 0.70 )
TEX' s 10-Year Yield on cost (5-Year) Range
Min: 0.11   Max: 0.55
Current: 0.7

0.11
0.55
Share Buyback Rate -2.50
TEX's Share Buyback Rate is ranked higher than
61% of the 120 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.40 vs. TEX: -2.50 )
TEX' s 10-Year Share Buyback Rate Range
Min: 1.4   Max: -29.2
Current: -2.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.02
TEX's Price/Tangible Book is ranked higher than
56% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.27 vs. TEX: 5.02 )
TEX' s 10-Year Price/Tangible Book Range
Min: 0.79   Max: 13.55
Current: 5.02

0.79
13.55
Price/DCF (Projected) 2.79
TEX's Price/DCF (Projected) is ranked higher than
76% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.79 vs. TEX: 2.79 )
TEX' s 10-Year Price/DCF (Projected) Range
Min: 0.26   Max: 4.98
Current: 2.79

0.26
4.98
Price/Median PS Value 0.89
TEX's Price/Median PS Value is ranked higher than
83% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.03 vs. TEX: 0.89 )
TEX' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 2.05
Current: 0.89

0.09
2.05
Price/Graham Number 1.58
TEX's Price/Graham Number is ranked higher than
70% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.96 vs. TEX: 1.58 )
TEX' s 10-Year Price/Graham Number Range
Min: 0.71   Max: 13.46
Current: 1.58

0.71
13.46
Earnings Yield (Greenblatt) 10.50
TEX's Earnings Yield (Greenblatt) is ranked higher than
82% of the 158 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.80 vs. TEX: 10.50 )
TEX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 50
Current: 10.5

1.3
50
Forward Rate of Return (Yacktman) -1.76
TEX's Forward Rate of Return (Yacktman) is ranked higher than
59% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.54 vs. TEX: -1.76 )
TEX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -23.9   Max: 81.3
Current: -1.76

-23.9
81.3

Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment
Compare:CAT, DE, KMTUY, KUB, ZLIOF » details
Traded in other countries:TXG.Germany
Terex Corp was incorporated in Delaware in October 1986 as Terex U.S.A., Inc. The Company is a equipment manufacturer of a variety of machinery products. It provides solutions of commercial applications, including the construction, infrastructure, and quarrying, shipping, transportation, power and energy industries. It operates in five reportable segments: Aerial Work Platforms, Construction, Cranes, MHPS and Materials Processing. The Aerial Work Platforms segment designs, manufactures, refurbishes, services and markets aerial work platform equipment, telehandlers, light towers, bridge inspection equipment, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, scissor lifts and utility equipment as well as their related replacement parts and components. The Construction segment designs, manufactures and markets heavy construction equipment, which includes off-highway trucks and material handlers, compact construction equipment such as loader backhoes, compaction equipment, mini and midi excavators, site dumpers and compact track loaders, among others and roadbuilding equipment, including asphalt and concrete equipment and landfill compactors, as well as their related replacement parts and components. The Cranes segment designs, manufactures, services and markets mobile telescopic cranes, tower cranes, lattice boom crawler cranes, lattice boom truck cranes, truck-mounted cranes (boom trucks) and specialized port and rail equipment, including straddle and sprinter carriers, gantry cranes, ship-to-shore cranes, reach stackers, empty container handlers, full container handlers and general cargo lift trucks and forklifts, as well as their related replacement parts and components. Cranes products are used primarily for construction, repair and maintenance of commercial buildings, manufacturing facilities and infrastructure and material handling at port and railway facilities. The Material Handling & Port Solutions segment designs, manufactures, refurbishes, services and markets industrial cranes, including standard cranes, process cranes, rope and chain hoists, electric motors, light crane systems and crane components and port equipment such as mobile harbor cranes, automated stacking cranes, automated guided vehicles as well as terminal automation technology, including software. The Materials Processing segment designs, manufactures and markets materials processing equipment, including crushers, washing systems, screens, apron feeders, chippers and related components and replacement parts. Construction, quarrying, mining, recycling, landscaping and government customers use MP products in construction, recycling, landscaping and infrastructure projects, as well as in various quarrying and mining applications. The Company also provides rental, leasing and acquisition of its products through Terex Financial Services. The Company competes with other manufacturers based on factors, particularly price, perfor
» More Articles for TEX

Headlines

Articles On GuruFocus.com
Target Energy Limited Provides Fairway Operations and Corporate Update Oct 15 2014 
Titan International: A Cyclical Business Trading Near Its Trough Oct 08 2014 
Terex: A self-help restructuring stock with margin of safety Oct 08 2014 
Three stocks for investors seeking growth at a reasonable price, value and some meaningful insider p Aug 28 2014 
AGCO: Undervalued and On Your List Jun 24 2014 
Two Construction Stocks in Troubled Waters Oct 23 2013 
Delphi Management - Five Sell Outs Jul 15 2013 
Terex: Trading with an Unwarranted European Discount Jul 05 2013 
comment on TEX Mar 02 2013 
John Keeley Comments on Terex Corp Dec 11 2012 

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