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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 0.27
TEX's Cash to Debt is ranked higher than
61% of the 213 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.33 vs. TEX: 0.27 )
TEX' s 10-Year Cash to Debt Range
Min: 0.04   Max: 0.94
Current: 0.27

0.04
0.94
Equity to Asset 0.34
TEX's Equity to Asset is ranked higher than
52% of the 211 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.45 vs. TEX: 0.34 )
TEX' s 10-Year Equity to Asset Range
Min: -0.03   Max: 0.38
Current: 0.34

-0.03
0.38
Interest Coverage 3.55
TEX's Interest Coverage is ranked higher than
51% of the 130 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.23 vs. TEX: 3.55 )
TEX' s 10-Year Interest Coverage Range
Min: 0.11   Max: 14.61
Current: 3.55

0.11
14.61
F-Score: 7
Z-Score: 2.72
M-Score: -2.62
WACC vs ROIC
17.23%
9.09%
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 (%) 5.49
TEX's Operating margin (%) is ranked higher than
70% of the 214 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.15 vs. TEX: 5.49 )
TEX' s 10-Year Operating margin (%) Range
Min: -10.41   Max: 10.52
Current: 5.49

-10.41
10.52
Net-margin (%) 3.99
TEX's Net-margin (%) is ranked higher than
71% of the 214 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.99 vs. TEX: 3.99 )
TEX' s 10-Year Net-margin (%) Range
Min: -10.33   Max: 9.31
Current: 3.99

-10.33
9.31
ROE (%) 13.59
TEX's ROE (%) is ranked higher than
85% of the 212 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.33 vs. TEX: 13.59 )
TEX' s 10-Year ROE (%) Range
Min: -27.54   Max: 70.29
Current: 13.59

-27.54
70.29
ROA (%) 4.55
TEX's ROA (%) is ranked higher than
78% of the 215 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.51 vs. TEX: 4.55 )
TEX' s 10-Year ROA (%) Range
Min: -7.14   Max: 11.06
Current: 4.55

-7.14
11.06
ROC (Joel Greenblatt) (%) 17.33
TEX's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 215 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 9.89 vs. TEX: 17.33 )
TEX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -18.48   Max: 62.52
Current: 17.33

-18.48
62.52
Revenue Growth (3Y)(%) 2.90
TEX's Revenue Growth (3Y)(%) is ranked higher than
73% of the 198 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.20 vs. TEX: 2.90 )
TEX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -22.4   Max: 26.9
Current: 2.9

-22.4
26.9
EBITDA Growth (3Y)(%) 17.00
TEX's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 176 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.00 vs. TEX: 17.00 )
TEX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -77.8   Max: 253.8
Current: 17

-77.8
253.8
EPS Growth (3Y)(%) 86.50
TEX's EPS Growth (3Y)(%) is ranked higher than
96% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -3.30 vs. TEX: 86.50 )
TEX' s 10-Year EPS Growth (3Y)(%) Range
Min: -43.8   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

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
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)
Ray Dalio Sold Out
John Keeley 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

Ray Dalio 9,200 sh (New)
Jim Simons 302,200 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

Ken Fisher 396,837 sh (+3.62%)
» 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) 10.00
TEX's P/E(ttm) is ranked higher than
92% of the 230 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 23.40 vs. TEX: 10.00 )
TEX' s 10-Year P/E(ttm) Range
Min: 1.54   Max: 1275.71
Current: 10

1.54
1275.71
Forward P/E 10.05
TEX's Forward P/E is ranked higher than
94% of the 230 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 35.84 vs. TEX: 10.05 )
N/A
PE(NRI) 12.20
TEX's PE(NRI) is ranked higher than
87% of the 230 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 22.60 vs. TEX: 12.20 )
TEX' s 10-Year PE(NRI) Range
Min: 1.54   Max: 368.33
Current: 12.2

1.54
368.33
P/B 1.70
TEX's P/B is ranked higher than
68% of the 230 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.83 vs. TEX: 1.70 )
TEX' s 10-Year P/B Range
Min: 0.45   Max: 4.6
Current: 1.7

0.45
4.6
P/S 0.40
TEX's P/S is ranked higher than
84% of the 230 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.97 vs. TEX: 0.40 )
TEX' s 10-Year P/S Range
Min: 0.1   Max: 1.16
Current: 0.4

0.1
1.16
PFCF 9.30
TEX's PFCF is ranked higher than
92% of the 230 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 162.53 vs. TEX: 9.30 )
TEX' s 10-Year PFCF Range
Min: 4.66   Max: 1057.75
Current: 9.3

4.66
1057.75
POCF 7.58
TEX's POCF is ranked higher than
89% of the 230 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 21.55 vs. TEX: 7.58 )
TEX' s 10-Year POCF Range
Min: 2.93   Max: 110.96
Current: 7.58

2.93
110.96
EV-to-EBIT 10.18
TEX's EV-to-EBIT is ranked higher than
87% of the 230 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 18.67 vs. TEX: 10.18 )
TEX' s 10-Year EV-to-EBIT Range
Min: -284.1   Max: 6519.8
Current: 10.18

-284.1
6519.8
Shiller P/E 29.20
TEX's Shiller P/E is ranked higher than
77% of the 230 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.00 vs. TEX: 29.20 )
TEX' s 10-Year Shiller P/E Range
Min: 3.41   Max: 1057.75
Current: 29.2

3.41
1057.75
Current Ratio 2.04
TEX's Current Ratio is ranked higher than
78% of the 213 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.73 vs. TEX: 2.04 )
TEX' s 10-Year Current Ratio Range
Min: 1.69   Max: 2.52
Current: 2.04

1.69
2.52
Quick Ratio 1.15
TEX's Quick Ratio is ranked higher than
74% of the 213 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.04 vs. TEX: 1.15 )
TEX' s 10-Year Quick Ratio Range
Min: 0.7   Max: 1.65
Current: 1.15

0.7
1.65
Days Inventory 104.37
TEX's Days Inventory is ranked higher than
80% of the 230 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 119.93 vs. TEX: 104.37 )
TEX' s 10-Year Days Inventory Range
Min: 82.95   Max: 157.71
Current: 104.37

82.95
157.71
Days Sales Outstanding 57.76
TEX's Days Sales Outstanding is ranked higher than
84% of the 230 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 108.12 vs. TEX: 57.76 )
TEX' s 10-Year Days Sales Outstanding Range
Min: 34.99   Max: 84.38
Current: 57.76

34.99
84.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.70
TEX's Dividend Yield is ranked lower than
74% of the 180 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.72 vs. TEX: 0.70 )
TEX' s 10-Year Dividend Yield Range
Min: 0.11   Max: 0.89
Current: 0.7

0.11
0.89
Dividend Payout 0.09
TEX's Dividend Payout is ranked higher than
96% of the 230 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.54 vs. TEX: 0.09 )
TEX' s 10-Year Dividend Payout Range
Min: 0.03   Max: 0.07
Current: 0.09

0.03
0.07
Yield on cost (5-Year) 0.70
TEX's Yield on cost (5-Year) is ranked lower than
72% of the 180 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.05 vs. TEX: 0.70 )
TEX' s 10-Year Yield on cost (5-Year) Range
Min: 0.11   Max: 0.89
Current: 0.7

0.11
0.89
Share Buyback Rate -1.00
TEX's Share Buyback Rate is ranked higher than
71% of the 156 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.20 vs. TEX: -1.00 )
TEX' s 10-Year Share Buyback Rate Range
Min: 1.4   Max: -24.3
Current: -1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 7.00
TEX's Price/Tangible Book is ranked lower than
53% of the 230 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.80 vs. TEX: 7.00 )
TEX' s 10-Year Price/Tangible Book Range
Min: 1.23   Max: 10.73
Current: 7

1.23
10.73
Price/DCF (Projected) 2.60
TEX's Price/DCF (Projected) is ranked higher than
73% of the 230 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.35 vs. TEX: 2.60 )
TEX' s 10-Year Price/DCF (Projected) Range
Min: 0.37   Max: 4.98
Current: 2.6

0.37
4.98
Price/Median PS Value 0.80
TEX's Price/Median PS Value is ranked higher than
89% of the 230 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.20 vs. TEX: 0.80 )
TEX' s 10-Year Price/Median PS Value Range
Min: 0.31   Max: 1.64
Current: 0.8

0.31
1.64
Price/Peter Lynch Fair Value 2.70
TEX's Price/Peter Lynch Fair Value is ranked higher than
63% of the 230 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.00 vs. TEX: 2.70 )
TEX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.45   Max: 3.92
Current: 2.7

0.45
3.92
Price/Graham Number 1.60
TEX's Price/Graham Number is ranked higher than
73% of the 230 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.10 vs. TEX: 1.60 )
TEX' s 10-Year Price/Graham Number Range
Min: 0.94   Max: 4.44
Current: 1.6

0.94
4.44
Earnings Yield (Greenblatt) 9.90
TEX's Earnings Yield (Greenblatt) is ranked higher than
84% of the 214 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.10 vs. TEX: 9.90 )
TEX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 50
Current: 9.9

1.3
50
Forward Rate of Return (Yacktman) 43.18
TEX's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.43 vs. TEX: 43.18 )
TEX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21.2   Max: 75.7
Current: 43.18

-21.2
75.7

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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comment on TEX Mar 02 2013 

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