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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 0.17
TEX's Cash to Debt is ranked lower than
78% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.50 vs. TEX: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
TEX' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.27 Max: 1.11
Current: 0.17
0.02
1.11
Equity to Asset 0.32
TEX's Equity to Asset is ranked lower than
84% of the 123 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.49 vs. TEX: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
TEX' s 10-Year Equity to Asset Range
Min: -0.17  Med: 0.27 Max: 0.41
Current: 0.32
-0.17
0.41
Interest Coverage 3.55
TEX's Interest Coverage is ranked lower than
87% of the 76 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 24.76 vs. TEX: 3.55 )
Ranked among companies with meaningful Interest Coverage only.
TEX' s 10-Year Interest Coverage Range
Min: 0.11  Med: 2.04 Max: 14.61
Current: 3.55
0.11
14.61
F-Score: 5
Z-Score: 2.54
M-Score: -2.60
WACC vs ROIC
15.38%
9.18%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 5.48
TEX's Operating margin (%) is ranked higher than
50% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.49 vs. TEX: 5.48 )
Ranked among companies with meaningful Operating margin (%) only.
TEX' s 10-Year Operating margin (%) Range
Min: -10.41  Med: 5.50 Max: 10.52
Current: 5.48
-10.41
10.52
Net-margin (%) 3.32
TEX's Net-margin (%) is ranked higher than
56% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.39 vs. TEX: 3.32 )
Ranked among companies with meaningful Net-margin (%) only.
TEX' s 10-Year Net-margin (%) Range
Min: -10.33  Med: 2.93 Max: 9.31
Current: 3.32
-10.33
9.31
ROE (%) 11.25
TEX's ROE (%) is ranked higher than
77% of the 135 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.38 vs. TEX: 11.25 )
Ranked among companies with meaningful ROE (%) only.
TEX' s 10-Year ROE (%) Range
Min: -27.54  Med: 15.81 Max: 65.13
Current: 11.25
-27.54
65.13
ROA (%) 3.75
TEX's ROA (%) is ranked higher than
65% of the 137 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.12 vs. TEX: 3.75 )
Ranked among companies with meaningful ROA (%) only.
TEX' s 10-Year ROA (%) Range
Min: -7.14  Med: 3.97 Max: 11.06
Current: 3.75
-7.14
11.06
ROC (Joel Greenblatt) (%) 16.43
TEX's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 137 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 9.07 vs. TEX: 16.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TEX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -18.6  Med: 18.67 Max: 120.16
Current: 16.43
-18.6
120.16
Revenue Growth (3Y)(%) 2.90
TEX's Revenue Growth (3Y)(%) is ranked higher than
53% of the 122 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.10 vs. TEX: 2.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TEX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -22.4  Med: 12.40 Max: 26.9
Current: 2.9
-22.4
26.9
EBITDA Growth (3Y)(%) 17.00
TEX's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 105 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.00 vs. TEX: 17.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TEX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -77.8  Med: 3.70 Max: 253.8
Current: 17
-77.8
253.8
EPS Growth (3Y)(%) 86.50
TEX's EPS Growth (3Y)(%) is ranked higher than
93% of the 96 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -3.30 vs. TEX: 86.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TEX' s 10-Year EPS Growth (3Y)(%) Range
Min: -43.8  Med: 37.20 Max: 121.2
Current: 86.5
-43.8
121.2
» TEX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

TEX Guru Trades in Q3 2014

Richard Pzena 3,384,526 sh (+139.18%)
Louis Moore Bacon 200,000 sh (+60.00%)
Manning & Napier Advisors, Inc 470,820 sh (+31.74%)
David Tepper 1,560,563 sh (+23.25%)
Alan Fournier 4,423,578 sh (+18.30%)
Ken Fisher 389,641 sh (+1.01%)
Pioneer Investments 762,340 sh (unchged)
John Keeley Sold Out
Ray Dalio Sold Out
Richard Snow 53,985 sh (-0.41%)
James Barrow 2,179,268 sh (-2.88%)
Paul Tudor Jones 6,700 sh (-51.53%)
Steven Cohen 286,600 sh (-68.24%)
Joel Greenblatt 24,657 sh (-96.53%)
» More
Q4 2014

TEX Guru Trades in Q4 2014

Jim Simons 302,200 sh (New)
Ray Dalio 9,200 sh (New)
Richard Snow 493,988 sh (+815.05%)
Paul Tudor Jones 43,430 sh (+548.21%)
Steven Cohen 792,800 sh (+176.62%)
Joel Greenblatt 39,824 sh (+61.51%)
James Barrow 2,525,911 sh (+15.91%)
Richard Pzena 3,678,906 sh (+8.70%)
David Tepper 1,651,706 sh (+5.84%)
Manning & Napier Advisors, Inc Sold Out
Louis Moore Bacon Sold Out
Pioneer Investments 761,103 sh (-0.16%)
Ken Fisher 382,962 sh (-1.71%)
Alan Fournier 3,215,578 sh (-27.31%)
» More
Q1 2015

TEX Guru Trades in Q1 2015

David Dreman 4,831 sh (New)
NWQ Managers 450,388 sh (New)
Joel Greenblatt 2,851,449 sh (+7060.13%)
Richard Snow 597,138 sh (+20.88%)
Paul Tudor Jones 50,449 sh (+16.16%)
Ken Fisher 396,837 sh (+3.62%)
Richard Pzena 3,690,586 sh (+0.32%)
Jim Simons Sold Out
Pioneer Investments Sold Out
Alan Fournier Sold Out
Ray Dalio Sold Out
James Barrow 2,522,711 sh (-0.13%)
David Tepper 1,603,306 sh (-2.93%)
Steven Cohen 135,000 sh (-82.97%)
» More
Q2 2015

TEX Guru Trades in Q2 2015

Ken Fisher 394,662 sh (-0.55%)
» 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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Top Ranked Articles about Terex Corp

David Tepper’s Low P/E Stocks
It was widely reported last month that hedge fund manager David Tepper (Trades, Portfolio) shed a sizable portion of his portfolio in the fourth quarter, exiting 15 positions completely and reducing 23. His $20 billion Appaloosa Management also ended the year up 30%. Read more...
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) 10.19
TEX's P/E(ttm) is ranked higher than
86% of the 104 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 18.50 vs. TEX: 10.19 )
Ranked among companies with meaningful P/E(ttm) only.
TEX' s 10-Year P/E(ttm) Range
Min: 1.54  Med: 14.65 Max: 1275.71
Current: 10.19
1.54
1275.71
Forward P/E 8.69
TEX's Forward P/E is ranked higher than
85% of the 53 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 12.89 vs. TEX: 8.69 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.70
TEX's PE(NRI) is ranked higher than
78% of the 104 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 18.50 vs. TEX: 10.70 )
Ranked among companies with meaningful PE(NRI) only.
TEX' s 10-Year PE(NRI) Range
Min: 1.54  Med: 16.16 Max: 368.33
Current: 10.7
1.54
368.33
P/B 1.22
TEX's P/B is ranked higher than
57% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.67 vs. TEX: 1.22 )
Ranked among companies with meaningful P/B only.
TEX' s 10-Year P/B Range
Min: 0.45  Med: 1.71 Max: 4.6
Current: 1.22
0.45
4.6
P/S 0.34
TEX's P/S is ranked higher than
87% of the 136 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.00 vs. TEX: 0.34 )
Ranked among companies with meaningful P/S only.
TEX' s 10-Year P/S Range
Min: 0.1  Med: 0.53 Max: 1.16
Current: 0.34
0.1
1.16
PFCF 11.65
TEX's PFCF is ranked higher than
66% of the 61 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 21.47 vs. TEX: 11.65 )
Ranked among companies with meaningful PFCF only.
TEX' s 10-Year PFCF Range
Min: 4.66  Med: 16.69 Max: 1057.75
Current: 11.65
4.66
1057.75
POCF 7.92
TEX's POCF is ranked higher than
72% of the 86 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 17.31 vs. TEX: 7.92 )
Ranked among companies with meaningful POCF only.
TEX' s 10-Year POCF Range
Min: 2.93  Med: 12.91 Max: 110.96
Current: 7.92
2.93
110.96
EV-to-EBIT 10.52
TEX's EV-to-EBIT is ranked higher than
70% of the 111 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 15.49 vs. TEX: 10.52 )
Ranked among companies with meaningful EV-to-EBIT only.
TEX' s 10-Year EV-to-EBIT Range
Min: -284.1  Med: 10.40 Max: 6519.8
Current: 10.52
-284.1
6519.8
Shiller P/E 15.06
TEX's Shiller P/E is ranked lower than
51% of the 82 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 19.47 vs. TEX: 15.06 )
Ranked among companies with meaningful Shiller P/E only.
TEX' s 10-Year Shiller P/E Range
Min: 3.42  Med: 23.08 Max: 1057.75
Current: 15.06
3.42
1057.75
Current Ratio 2.09
TEX's Current Ratio is ranked higher than
59% of the 126 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.80 vs. TEX: 2.09 )
Ranked among companies with meaningful Current Ratio only.
TEX' s 10-Year Current Ratio Range
Min: 1.42  Med: 2.04 Max: 3.07
Current: 2.09
1.42
3.07
Quick Ratio 1.15
TEX's Quick Ratio is ranked higher than
52% of the 126 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.08 vs. TEX: 1.15 )
Ranked among companies with meaningful Quick Ratio only.
TEX' s 10-Year Quick Ratio Range
Min: 0.6  Med: 1.05 Max: 2.15
Current: 1.15
0.6
2.15
Days Inventory 104.94
TEX's Days Inventory is ranked higher than
60% of the 132 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 120.33 vs. TEX: 104.94 )
Ranked among companies with meaningful Days Inventory only.
TEX' s 10-Year Days Inventory Range
Min: 82.95  Med: 111.64 Max: 157.71
Current: 104.94
82.95
157.71
Days Sales Outstanding 66.03
TEX's Days Sales Outstanding is ranked higher than
66% of the 111 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 87.48 vs. TEX: 66.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
TEX' s 10-Year Days Sales Outstanding Range
Min: 34.99  Med: 57.76 Max: 84.38
Current: 66.03
34.99
84.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.03
TEX's Dividend Yield is ranked lower than
73% of the 162 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.54 vs. TEX: 1.03 )
Ranked among companies with meaningful Dividend Yield only.
TEX' s 10-Year Dividend Yield Range
Min: 0.11  Med: 0.64 Max: 1.03
Current: 1.03
0.11
1.03
Dividend Payout 0.11
TEX's Dividend Payout is ranked higher than
92% of the 103 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.32 vs. TEX: 0.11 )
Ranked among companies with meaningful Dividend Payout only.
TEX' s 10-Year Dividend Payout Range
Min: 0.04  Med: 0.08 Max: 6
Current: 0.11
0.04
6
Yield on cost (5-Year) 1.02
TEX's Yield on cost (5-Year) is ranked lower than
77% of the 162 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.52 vs. TEX: 1.02 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TEX' s 10-Year Yield on cost (5-Year) Range
Min: 0.11  Med: 0.63 Max: 0.98
Current: 1.02
0.11
0.98
Share Buyback Rate -1.00
TEX's Share Buyback Rate is ranked lower than
51% of the 87 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.00 vs. TEX: -1.00 )
Ranked among companies with meaningful Share Buyback Rate only.
TEX' s 10-Year Share Buyback Rate Range
Min: 1.4  Med: -3.50 Max: -29.2
Current: -1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.27
TEX's Price/Tangible Book is ranked lower than
82% of the 130 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.03 vs. TEX: 4.27 )
Ranked among companies with meaningful Price/Tangible Book only.
TEX' s 10-Year Price/Tangible Book Range
Min: 0.79  Med: 5.19 Max: 13.55
Current: 4.27
0.79
13.55
Earnings Yield (Greenblatt) (%) 9.47
TEX's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 136 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.80 vs. TEX: 9.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TEX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.3  Med: 9.10 Max: 50
Current: 9.47
1.3
50
Forward Rate of Return (Yacktman) (%) 45.49
TEX's Forward Rate of Return (Yacktman) (%) is ranked higher than
88% of the 75 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.67 vs. TEX: 45.49 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TEX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -16  Med: 0.60 Max: 75.7
Current: 45.49
-16
75.7

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 6,559 6,634 6,624
EPS($) 2.04 2.53 2.80
EPS without NRI($) 2.04 2.53 2.80

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 lifting and material handling solutions company. It is engaged in delivering reliable, customer-driven solutions for a range of commercial applications including construction, infrastructure, quarrying, mining, manufacturing, transportation, energy and utility industries. It has five business segments Aerial Work Platforms; Construction; Cranes; Material Handling & Port Solutions; and Materials Processing. The Aerial Work Platforms segment designs, manufactures, services and markets aerial work platform equipment, telehandlers, light towers and bridge inspection equipment. Products include portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, scissor lifts, telehandlers, trailer-mounted light towers and bridge inspection equipment as well as their related components and replacement parts. The Construction segment designs, manufactures and markets two categories of construction equipment and their related components and replacement parts: Compact construction equipment, including loader backhoes, compaction equipment, mini and midi excavators, site dumpers, compact track loaders, skid steer loaders and wheel loaders; and specialty equipment, including material handlers, concrete mixer trucks and concrete pavers. Customers use these products in construction and infrastructure projects, in building roads, bridges, homes, industrial sites and for material handling applications. The Cranes segment designs, manufactures, services and markets mobile telescopic cranes, tower cranes, lattice boom crawler cranes, lattice boom truck cranes, utility equipment and truck-mounted cranes (boom trucks), as well as their related components and replacement parts. Customers use these products primarily for construction, repair and maintenance of commercial buildings, manufacturing facilities, construction and maintenance of utility and telecommunication lines, tree trimming and certain construction and foundation drilling applications and a wide range of infrastructure projects including in the energy sector. 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. Customers use its MP products in construction, infrastructure and recycling projects, in various quarrying and mining applications, as well as in landscaping and biomass production industries. The Company competes with other manufacturers based on factors, particularly price, performance and product reliability. It uses several trademarks and trade names, most notably the Terex, Genie, Demag and Powerscreen trademarks. It is subject to federal, state, local and foreign environmental laws and regulations.
» More Articles for TEX

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More From Other Websites
10-Q for Terex Corp. Aug 01 2015
TEREX CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Jul 31 2015
Edited Transcript of TEX earnings conference call or presentation 30-Jul-15 12:00pm GMT Jul 30 2015
TEREX CORP Files SEC form 10-Q, Quarterly Report Jul 30 2015
Terex downgraded by BB&T Capital Mkts Jul 30 2015
Terex Corp Earnings Call scheduled for 8:00 am ET today Jul 30 2015
Terex Announces Second Quarter 2015 Results Jul 29 2015
Terex Announces Second Quarter 2015 Results Jul 29 2015
TEREX CORP Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Jul 29 2015
Goldman Sachs: Three Reasons Machinery Stocks Will Tumble Jul 27 2015
TEREX CORP Files SEC form 8-K, Other Events Jul 20 2015
Terex Corporation Announces Second Quarter 2015 Financial Results Conference Call Jul 20 2015
Terex Corporation Announces Second Quarter 2015 Financial Results Conference Call Jul 20 2015
Terex Announces Quarterly Dividend Jul 17 2015
Terex Announces Quarterly Dividend Jul 17 2015
Redmond's Genie is giving China's growing economy a lift – literally Jul 06 2015
Investors keep rolling with Terex Jul 02 2015
Terex to Profit on Backlog & Construction Despite Headwinds - Analyst Blog Jun 16 2015
Terex Port Solutions will supply 20 Terex® Straddle Carriers to Port Newark Container Terminal Jun 09 2015

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