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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.27
TEX's Cash-to-Debt is ranked lower than
67% of the 142 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.57 vs. TEX: 0.27 )
Ranked among companies with meaningful Cash-to-Debt only.
TEX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.26 Max: 0.94
Current: 0.27
0.02
0.94
Equity-to-Asset 0.30
TEX's Equity-to-Asset is ranked lower than
82% of the 140 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.52 vs. TEX: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
TEX' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.13  Med: 0.24 Max: 0.38
Current: 0.3
-0.13
0.38
Piotroski F-Score: 4
Altman Z-Score: 2.26
Beneish M-Score: -3.29
WACC vs ROIC
9.80%
-1.17%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating Margin % -4.22
TEX's Operating Margin % is ranked lower than
82% of the 141 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.96 vs. TEX: -4.22 )
Ranked among companies with meaningful Operating Margin % only.
TEX' s Operating Margin % Range Over the Past 10 Years
Min: -11.37  Med: 4.75 Max: 10.52
Current: -4.22
-11.37
10.52
Net Margin % -3.70
TEX's Net Margin % is ranked lower than
83% of the 141 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.55 vs. TEX: -3.70 )
Ranked among companies with meaningful Net Margin % only.
TEX' s Net Margin % Range Over the Past 10 Years
Min: -9.85  Med: 1.84 Max: 8.11
Current: -3.7
-9.85
8.11
ROE % -9.84
TEX's ROE % is ranked lower than
84% of the 139 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.76 vs. TEX: -9.84 )
Ranked among companies with meaningful ROE % only.
TEX' s ROE % Range Over the Past 10 Years
Min: -23.63  Med: 6.46 Max: 29.99
Current: -9.84
-23.63
29.99
ROA % -3.19
TEX's ROA % is ranked lower than
83% of the 143 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.86 vs. TEX: -3.19 )
Ranked among companies with meaningful ROA % only.
TEX' s ROA % Range Over the Past 10 Years
Min: -7.14  Med: 2.03 Max: 11.06
Current: -3.19
-7.14
11.06
ROC (Joel Greenblatt) % -12.95
TEX's ROC (Joel Greenblatt) % is ranked lower than
86% of the 143 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.92 vs. TEX: -12.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TEX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -21.08  Med: 15.19 Max: 64.06
Current: -12.95
-21.08
64.06
3-Year Revenue Growth Rate -12.10
TEX's 3-Year Revenue Growth Rate is ranked lower than
69% of the 129 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.70 vs. TEX: -12.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TEX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -22.4  Med: 3.5 Max: 58.6
Current: -12.1
-22.4
58.6
GuruFocus has detected 4 Warning Signs with Terex Corp $TEX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TEX's 10-Y Financials

Financials (Next Earnings Date: 2017-05-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

TEX Guru Trades in Q2 2016

Mario Gabelli 11,300 sh (New)
Leucadia National 100,000 sh (New)
Richard Pzena 7,164,504 sh (+49.11%)
Arnold Schneider 914,058 sh (+14.20%)
Ken Fisher 426,562 sh (+4.78%)
First Eagle Investment 10,000 sh (unchged)
David Dreman Sold Out
Barrow, Hanley, Mewhinney & Strauss 3,209,543 sh (-1.18%)
NWQ Managers 295,636 sh (-4.09%)
Jim Simons 397,500 sh (-10.91%)
Richard Snow 19,665 sh (-29.88%)
Paul Tudor Jones 17,100 sh (-66.71%)
Steven Cohen 329,100 sh (-83.81%)
Joel Greenblatt 83,661 sh (-87.58%)
» More
Q3 2016

TEX Guru Trades in Q3 2016

Mario Gabelli 35,400 sh (+213.27%)
Joel Greenblatt 248,146 sh (+196.61%)
NWQ Managers 316,602 sh (+7.09%)
Ken Fisher 441,605 sh (+3.53%)
Richard Pzena 7,293,443 sh (+1.80%)
Leucadia National Sold Out
Paul Tudor Jones Sold Out
First Eagle Investment Sold Out
Barrow, Hanley, Mewhinney & Strauss 3,189,793 sh (-0.62%)
Richard Snow 18,378 sh (-6.54%)
Arnold Schneider 795,121 sh (-13.01%)
Steven Cohen 200,000 sh (-39.23%)
Jim Simons 154,000 sh (-61.26%)
» More
Q4 2016

TEX Guru Trades in Q4 2016

Richard Snow 117,508 sh (+539.39%)
Joel Greenblatt 367,274 sh (+48.01%)
NWQ Managers 402,529 sh (+27.14%)
Steven Cohen 204,388 sh (+2.19%)
Jim Simons Sold Out
Barrow, Hanley, Mewhinney & Strauss 3,101,893 sh (-2.76%)
Ken Fisher 419,167 sh (-5.08%)
Arnold Schneider 715,711 sh (-9.99%)
Richard Pzena 5,897,288 sh (-19.14%)
Mario Gabelli 6,400 sh (-81.92%)
» More
Q1 2017

TEX Guru Trades in Q1 2017

Ken Fisher 386,362 sh (-7.83%)
» 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%)

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Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment    NAICS: 333924    SIC: 3537
Compare:NYSE:JOY, OTCPK:ZLIOY, OTCPK:KNCRY, NYSE:AGCO, OTCPK:HTCMY, NAS:ASTE, OTCPK:SGHDF, NYSE:LNN, NYSE:ALG, NYSE:MTW, OTCPK:AGGZF, NYSE:TWI, NAS:CMCO, NAS:GENC, OTCPK:TRTC, OTCPK:SRNA, OTCPK:AMMJ, NAS:ARTW, OTCPK:TAKD, OTCPK:INQD » details
Traded in other countries:TXG.Germany,
Headquarter Location:USA
Terex Corp is a lifting & material handling solutions company. It is engaged in delivering reliable, customer-driven solutions for commercial applications including construction, infrastructure, quarrying, mining, manufacturing, among others.

Based in Westport, Connecticut, Terex is a global manufacturer of a wide variety of construction and materials processing equipment such as cranes, aerial work platforms, and rock crushers. More than two thirds of Terex's sales originate from outside North America.

Ratios

vs
industry
vs
history
Forward PE Ratio 37.31
TEX's Forward PE Ratio is ranked lower than
84% of the 45 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 24.10 vs. TEX: 37.31 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 2.50
TEX's PB Ratio is ranked lower than
61% of the 138 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.73 vs. TEX: 2.50 )
Ranked among companies with meaningful PB Ratio only.
TEX' s PB Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.49 Max: 4.6
Current: 2.5
0.45
4.6
PS Ratio 0.80
TEX's PS Ratio is ranked higher than
71% of the 140 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.17 vs. TEX: 0.80 )
Ranked among companies with meaningful PS Ratio only.
TEX' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.51 Max: 1.16
Current: 0.8
0.08
1.16
Price-to-Free-Cash-Flow 12.87
TEX's Price-to-Free-Cash-Flow is ranked higher than
67% of the 52 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.91 vs. TEX: 12.87 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TEX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.59  Med: 16.76 Max: 1143.51
Current: 12.87
4.59
1143.51
Price-to-Operating-Cash-Flow 10.32
TEX's Price-to-Operating-Cash-Flow is ranked higher than
58% of the 60 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 10.56 vs. TEX: 10.32 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TEX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.91  Med: 11.44 Max: 114.25
Current: 10.32
2.91
114.25
EV-to-EBIT -21.89
TEX's EV-to-EBIT is ranked lower than
99.99% of the 156 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 21.73 vs. TEX: -21.89 )
Ranked among companies with meaningful EV-to-EBIT only.
TEX' s EV-to-EBIT Range Over the Past 10 Years
Min: -47.9  Med: 10.7 Max: 198.1
Current: -21.89
-47.9
198.1
EV-to-EBITDA -39.13
TEX's EV-to-EBITDA is ranked lower than
99.99% of the 164 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.34 vs. TEX: -39.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
TEX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -40.4  Med: 8.4 Max: 373.8
Current: -39.13
-40.4
373.8
Shiller PE Ratio 26.65
TEX's Shiller PE Ratio is ranked higher than
55% of the 49 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 28.53 vs. TEX: 26.65 )
Ranked among companies with meaningful Shiller PE Ratio only.
TEX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.02  Med: 16.78 Max: 55.6
Current: 26.65
4.02
55.6
Current Ratio 1.92
TEX's Current Ratio is ranked higher than
56% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.77 vs. TEX: 1.92 )
Ranked among companies with meaningful Current Ratio only.
TEX' s Current Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.08 Max: 2.52
Current: 1.92
1.01
2.52
Quick Ratio 1.31
TEX's Quick Ratio is ranked higher than
60% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.15 vs. TEX: 1.31 )
Ranked among companies with meaningful Quick Ratio only.
TEX' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.02 Max: 1.61
Current: 1.31
0.41
1.61
Days Inventory 107.04
TEX's Days Inventory is ranked higher than
58% of the 137 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 110.23 vs. TEX: 107.04 )
Ranked among companies with meaningful Days Inventory only.
TEX' s Days Inventory Range Over the Past 10 Years
Min: 86.43  Med: 106.48 Max: 176.94
Current: 107.04
86.43
176.94
Days Sales Outstanding 39.33
TEX's Days Sales Outstanding is ranked higher than
77% of the 115 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 73.60 vs. TEX: 39.33 )
Ranked among companies with meaningful Days Sales Outstanding only.
TEX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.71  Med: 53.89 Max: 66.11
Current: 39.33
35.71
66.11
Days Payable 47.68
TEX's Days Payable is ranked lower than
64% of the 106 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 73.38 vs. TEX: 47.68 )
Ranked among companies with meaningful Days Payable only.
TEX' s Days Payable Range Over the Past 10 Years
Min: 39.3  Med: 50.74 Max: 61.02
Current: 47.68
39.3
61.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.83
TEX's Dividend Yield % is ranked lower than
71% of the 156 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.74 vs. TEX: 0.83 )
Ranked among companies with meaningful Dividend Yield % only.
TEX' s Dividend Yield % Range Over the Past 10 Years
Min: 0.11  Med: 0.88 Max: 1.55
Current: 0.83
0.11
1.55
3-Year Dividend Growth Rate 77.60
TEX's 3-Year Dividend Growth Rate is ranked higher than
95% of the 78 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.50 vs. TEX: 77.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TEX' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 77.6
Current: 77.6
0
77.6
Forward Dividend Yield % 0.91
TEX's Forward Dividend Yield % is ranked lower than
70% of the 146 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.88 vs. TEX: 0.91 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.81
TEX's 5-Year Yield-on-Cost % is ranked lower than
83% of the 184 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.13 vs. TEX: 0.81 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TEX' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.11  Med: 0.88 Max: 1.55
Current: 0.81
0.11
1.55
3-Year Average Share Buyback Ratio 1.20
TEX's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 76 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.70 vs. TEX: 1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TEX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.7  Med: -2 Max: 1.3
Current: 1.2
-27.7
1.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.07
TEX's Price-to-Tangible-Book is ranked lower than
58% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.13 vs. TEX: 3.07 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TEX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.8  Med: 4.05 Max: 11.48
Current: 3.07
0.8
11.48
Price-to-Intrinsic-Value-Projected-FCF 1.38
TEX's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
59% of the 82 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.38 vs. TEX: 1.38 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TEX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.35  Med: 1.26 Max: 23
Current: 1.38
0.35
23
Price-to-Median-PS-Value 1.56
TEX's Price-to-Median-PS-Value is ranked higher than
52% of the 130 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.28 vs. TEX: 1.56 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TEX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 0.68 Max: 1.7
Current: 1.56
0.09
1.7
Earnings Yield (Greenblatt) % -4.57
TEX's Earnings Yield (Greenblatt) % is ranked lower than
88% of the 182 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.95 vs. TEX: -4.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TEX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.57  Med: 8.6 Max: 51.9
Current: -4.57
-4.57
51.9
Forward Rate of Return (Yacktman) % 3.31
TEX's Forward Rate of Return (Yacktman) % is ranked higher than
61% of the 98 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.43 vs. TEX: 3.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TEX' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -7.6  Med: 7 Max: 81.9
Current: 3.31
-7.6
81.9

More Statistics

Revenue (TTM) (Mil) $4,756
EPS (TTM) $ -1.64
Beta1.70
Short Percentage of Float7.31%
52-Week Range $18.91 - 36.43
Shares Outstanding (Mil)105.90

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 3,972 4,148 4,332
EPS ($) 0.96 1.80 2.55
EPS without NRI ($) 0.96 1.80 2.55
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.28 0.30 0.33
» More Articles for TEX

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