NYSE:TEX (USA) Also trade in: Germany

Terex Corp

$ 29.56 -1.14 (-3.71%)
On watch
Volume: 1,012,013 Avg Vol (1m): 1,120,653
Market Cap $: 2.11 Bil Enterprise Value $: 3.28 Bil
P/E (TTM): 18.43 P/B: 2.71
Earnings Power Value -19.23
Net Current Asset Value -5.08
Tangible Book 7.01
Projected FCF 23.08
Median P/S Value 36.94
Graham Number 15.93
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5.4/10

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.
Current vs industry vs history
Cash-to-Debt 0.21
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.23, Max: 1.11
Current: 0.21
0.01
1.11
Equity-to-Asset 0.21
Equity-to-Asset range over the past 10 years
Min: -0.3, Med: 0.25, Max: 0.41
Current: 0.21
-0.3
0.41
Debt-to-Equity 1.89
Debt-to-Equity range over the past 10 years
Min: -36.56, Med: 1, Max: 20.48
Current: 1.89
-36.56
20.48
Debt-to-EBITDA 4.88
Debt-to-EBITDA range over the past 10 years
Min: -21.89, Med: 4.06, Max: 141.71
Current: 4.88
-21.89
141.71
Interest Coverage 4.02
Interest Coverage range over the past 10 years
Min: 0.34, Med: 2.83, Max: 4.02
Current: 4.02
0.34
4.02
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.78
DISTRESS
GREY
SAFE
Beneish M-Score -2.24
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.36%
WACC 10.71%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.43
Operating Margin range over the past 10 years
Min: -10.41, Med: 4.69, Max: 7.29
Current: 6.43
-10.41
7.29
Net Margin % -0.06
Net Margin range over the past 10 years
Min: -10.33, Med: 2.57, Max: 8.11
Current: -0.06
-10.33
8.11
ROE % -0.34
ROE range over the past 10 years
Min: -23.63, Med: 8.51, Max: 19.21
Current: -0.34
-23.63
19.21
ROA % -0.09
ROA range over the past 10 years
Min: -7.14, Med: 2.79, Max: 6.38
Current: -0.09
-7.14
6.38
ROC (Joel Greenblatt) % 19.57
ROC (Joel Greenblatt) range over the past 10 years
Min: -18.6, Med: 14.26, Max: 19.91
Current: 19.57
-18.6
19.91
3-Year Total Revenue Growth Rate 0.70
3-Year Revenue Growth Rate range over the past 10 years
Min: -25.9, Med: 3.1, Max: 39.1
Current: 13.3
-25.9
39.1
3-Year Total EBITDA Growth Rate -13.60
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -2.7, Max: 254.8
Current: -2.7
0
254.8
3-Year EPS w/o NRI Growth Rate 7.40
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 116.1
Current: 7.4
0
116.1

» TEX's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Farm & Construction Machinery » Farm & Construction Machinery    NAICS : 333924    SIC : 3537
Compare SHSE:600582 SHSE:900947 XTER:WAC SZSE:000923 OHEL:KCR SHSE:600335 SZSE:000528 TSE:6395 XKRX:241560 NYSE:ALG WBO:PAL HKSE:03339 XKRX:042670 HKSE:00631 SHSE:600710 SZSE:300159 SHSE:600761 OHEL:PON1V SHSE:600169 SZSE:002097
Traded in other countries TXG.Germany
Address 200 Nyala Farm Road, Westport, CT, USA, 06880
Based in Westport, Connecticut, Terex is a global manufacturer of a wide variety of construction and materials processing equipment. The company operates three divisions: cranes (approximately 30% of 2017 revenue), aerial work platforms (45%), and material processing (25%). Approximately 50% of Terex's sales originate from within North America, 30% in Western Europe, 10% in Asia Pacific, and 10% in the rest of the world.

Ratios

Current vs industry vs history
Forward PE Ratio 7.49
N/A
PE Ratio without NRI 18.43
PE without NRI range over the past 10 years
Min: 1.54, Med: 20.24, Max: 223.25
Current: 18.43
1.54
223.25
PB Ratio 2.71
PB Ratio range over the past 10 years
Min: 0.45, Med: 1.48, Max: 3.48
Current: 2.71
0.45
3.48
PS Ratio 0.46
PS Ratio range over the past 10 years
Min: 0.1, Med: 0.55, Max: 1.09
Current: 0.46
0.1
1.09
EV-to-EBIT 13.39
EV-to-EBIT range over the past 10 years
Min: -48, Med: 12, Max: 198.1
Current: 13.39
-48
198.1
EV-to-EBITDA 10.81
EV-to-EBITDA range over the past 10 years
Min: -65.2, Med: 9.2, Max: 374.7
Current: 10.81
-65.2
374.7
EV-to-Revenue 0.67
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.8, Max: 1.2
Current: 0.67
0.2
1.2
Shiller PE Ratio 34.45
Shiller PE Ratio range over the past 10 years
Min: 4.77, Med: 19.99, Max: 110.37
Current: 34.45
4.77
110.37
Current Ratio 2.27
Current Ratio range over the past 10 years
Min: 0.92, Med: 2.02, Max: 3.07
Current: 2.27
0.92
3.07
Quick Ratio 1.41
Quick Ratio range over the past 10 years
Min: 0.35, Med: 1.02, Max: 2.15
Current: 1.41
0.35
2.15
Days Inventory 95.96
Days Inventory range over the past 10 years
Min: 93.8, Med: 111.32, Max: 157.71
Current: 95.96
93.8
157.71
Days Sales Outstanding 48.29
Days Sales Outstanding range over the past 10 years
Min: 42.1, Med: 54.92, Max: 72.31
Current: 48.29
42.1
72.31
Days Payable 58.65
Days Payable range over the past 10 years
Min: 39.25, Med: 53.57, Max: 69.19
Current: 58.65
39.25
69.19

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.42
Trailing Dividend Yield range over the past 10 years
Min: 0.11, Med: 0.89, Max: 1.55
Current: 1.42
0.11
1.55
Dividend Payout Ratio 0.29
Dividend Payout Ratio range over the past 10 years
Min: 0.03, Med: 0.21, Max: 0.51
Current: 0.29
0.03
0.51
3-Year Dividend Growth Rate (Per Share) 18.60
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 77.6
Current: 18.6
0
77.6
Forward Dividend Yield % 1.43
N/A
Yield-on-Cost (5-Year) % 7.55
Yield-on-Cost (5y) range over the past 10 years
Min: 0.61, Med: 4.91, Max: 8.55
Current: 7.55
0.61
8.55
3-Year Share Buyback Rate 10.60
3-Year Share Buyback Rate range over the past 10 years
Min: -27.7, Med: -1.4, Max: 10.6
Current: 10.6
-27.7
10.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.23
Price-to-Tangible-Book range over the past 10 years
Min: 0.79, Med: 4.44, Max: 13.57
Current: 4.23
0.79
13.57
Price-to-Projected-FCF 1.28
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.27, Med: 1.57, Max: 23
Current: 1.28
0.27
23
Price-to-Median-PS-Value 0.80
Price-to-Median-PS-Value range over the past 10 years
Min: 0.09, Med: 0.69, Max: 2.76
Current: 0.8
0.09
2.76
Price-to-Graham-Number 1.86
Price-to-Graham-Number range over the past 10 years
Min: 0.66, Med: 2.09, Max: 6.29
Current: 1.86
0.66
6.29
Earnings Yield (Joel Greenblatt) % 7.40
Earnings Yield (Greenblatt) range over the past 10 years
Min: -35.7, Med: 5.5, Max: 50.8
Current: 7.4
-35.7
50.8
Forward Rate of Return (Yacktman) % 7.08
Forward Rate of Return range over the past 10 years
Min: -7.6, Med: -0.5, Max: 44.4
Current: 7.08
-7.6
44.4

More Statistics

Revenue (TTM) (Mil) $ 5,000.7
EPS (TTM) $ -0.13
Beta 2.03
Volatility % 42.2
52-Week Range $ 25.47 - 45.47
Shares Outstanding (Mil) 71.2

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y