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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 0.64
TEX's Cash-to-Debt is ranked higher than
53% of the 154 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.54 vs. TEX: 0.64 )
Ranked among companies with meaningful Cash-to-Debt only.
TEX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.25 Max: 0.94
Current: 0.64
0.02
0.94
Equity-to-Asset 0.35
TEX's Equity-to-Asset is ranked lower than
71% of the 152 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.50 vs. TEX: 0.35 )
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: 0.35
-0.13
0.38
Debt-to-Equity 0.81
TEX's Debt-to-Equity is ranked lower than
64% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.41 vs. TEX: 0.81 )
Ranked among companies with meaningful Debt-to-Equity only.
TEX' s Debt-to-Equity Range Over the Past 10 Years
Min: -36.56  Med: 1.05 Max: 6.44
Current: 0.81
-36.56
6.44
Debt-to-EBITDA 4.00
TEX's Debt-to-EBITDA is ranked lower than
99.99% of the 120 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.88 vs. TEX: 4.00 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TEX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.89  Med: 4.06 Max: 141.71
Current: 4
-21.89
141.71
Interest Coverage 2.57
TEX's Interest Coverage is ranked lower than
99.99% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 28.96 vs. TEX: 2.57 )
Ranked among companies with meaningful Interest Coverage only.
TEX' s Interest Coverage Range Over the Past 10 Years
Min: 0.44  Med: 2.57 Max: 3.32
Current: 2.57
0.44
3.32
Piotroski F-Score: 9
Altman Z-Score: 3.62
Beneish M-Score: -2.59
WACC vs ROIC
7.94%
3.52%
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 : 5/10

vs
industry
vs
history
Operating Margin % 3.98
TEX's Operating Margin % is ranked lower than
84% of the 154 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.35 vs. TEX: 3.98 )
Ranked among companies with meaningful Operating Margin % only.
TEX' s Operating Margin % Range Over the Past 10 Years
Min: -10.41  Med: 3.07 Max: 7.29
Current: 3.98
-10.41
7.29
Net Margin % 2.95
TEX's Net Margin % is ranked lower than
81% of the 154 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.80 vs. TEX: 2.95 )
Ranked among companies with meaningful Net Margin % only.
TEX' s Net Margin % Range Over the Past 10 Years
Min: -10.33  Med: 2.22 Max: 8.11
Current: 2.95
-10.33
8.11
ROE % 8.79
TEX's ROE % is ranked lower than
84% of the 153 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.82 vs. TEX: 8.79 )
Ranked among companies with meaningful ROE % only.
TEX' s ROE % Range Over the Past 10 Years
Min: -23.63  Med: 6.46 Max: 19.21
Current: 8.79
-23.63
19.21
ROA % 3.22
TEX's ROA % is ranked lower than
81% of the 156 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.00 vs. TEX: 3.22 )
Ranked among companies with meaningful ROA % only.
TEX' s ROA % Range Over the Past 10 Years
Min: -7.14  Med: 2.03 Max: 6.38
Current: 3.22
-7.14
6.38
ROC (Joel Greenblatt) % 16.05
TEX's ROC (Joel Greenblatt) % is ranked lower than
87% of the 156 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 9.90 vs. TEX: 16.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TEX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.6  Med: 11.21 Max: 17.99
Current: 16.05
-18.6
17.99
3-Year Revenue Growth Rate -1.40
TEX's 3-Year Revenue Growth Rate is ranked lower than
72% of the 138 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.40 vs. TEX: -1.40 )
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: -0.9 Max: 28.6
Current: -1.4
-22.4
28.6
3-Year EBITDA Growth Rate -19.50
TEX's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 122 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.80 vs. TEX: -19.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TEX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -77.9  Med: 1.75 Max: 254.8
Current: -19.5
-77.9
254.8
3-Year EPS without NRI Growth Rate -34.30
TEX's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 112 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.30 vs. TEX: -34.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TEX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -48.5  Med: 9.85 Max: 121.2
Current: -34.3
-48.5
121.2
» TEX's 30-Y Financials

Financials (Next Earnings Date: 2018-02-22)


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

» Details

Guru Trades

Q1 2017

TEX Guru Trades in Q1 2017

Jim Simons 66,200 sh (New)
Caxton Associates 90,000 sh (New)
Mario Gabelli 7,900 sh (+23.44%)
Arnold Schneider 720,711 sh (+0.70%)
Steven Cohen Sold Out
Richard Pzena 5,743,227 sh (-2.61%)
Joel Greenblatt 350,658 sh (-4.52%)
Barrow, Hanley, Mewhinney & Strauss 2,954,022 sh (-4.77%)
NWQ Managers 381,004 sh (-5.35%)
Ken Fisher 386,362 sh (-7.83%)
Richard Snow 76,435 sh (-34.95%)
» More
Q2 2017

TEX Guru Trades in Q2 2017

Paul Tudor Jones 6,270 sh (New)
Caxton Associates 150,000 sh (+66.67%)
Joel Greenblatt 459,144 sh (+30.94%)
Mario Gabelli 8,400 sh (+6.33%)
Ken Fisher 387,199 sh (+0.22%)
Richard Snow Sold Out
Jim Simons Sold Out
Richard Pzena 5,181,944 sh (-9.77%)
Barrow, Hanley, Mewhinney & Strauss 2,597,379 sh (-12.07%)
NWQ Managers 286,867 sh (-24.71%)
Arnold Schneider 277,673 sh (-61.47%)
» More
Q3 2017

TEX Guru Trades in Q3 2017

Steven Cohen 100,000 sh (New)
Paul Tudor Jones 44,111 sh (+603.52%)
Caxton Associates 190,000 sh (+26.67%)
Steven Cohen 350,000 sh (unchged)
Alan Fournier 220,000 sh (unchged)
Arnold Schneider Sold Out
Ken Fisher 385,604 sh (-0.41%)
Mario Gabelli 7,800 sh (-7.14%)
Richard Pzena 4,522,248 sh (-12.73%)
NWQ Managers 219,607 sh (-23.45%)
Barrow, Hanley, Mewhinney & Strauss 1,982,798 sh (-23.66%)
Joel Greenblatt 129,388 sh (-71.82%)
» More
Q4 2017

TEX Guru Trades in Q4 2017

Pioneer Investments 155,735 sh (New)
Paul Tudor Jones 63,384 sh (+43.69%)
Steven Cohen 130,300 sh (+30.30%)
Mario Gabelli 8,000 sh (+2.56%)
Steven Cohen 350,000 sh (unchged)
Alan Fournier 220,000 sh (unchged)
Caxton Associates Sold Out
NWQ Managers 213,967 sh (-2.57%)
Ken Fisher 370,116 sh (-4.02%)
Barrow, Hanley, Mewhinney & Strauss 1,738,123 sh (-12.34%)
Richard Pzena 3,250,900 sh (-28.11%)
Joel Greenblatt 39,977 sh (-69.10%)
» 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
Richard Pzena 2017-12-31 Reduce -28.11%0.3%$42.55 - $48.59 $ 43.51-5%3,250,900
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -12.34%0.02%$42.55 - $48.59 $ 43.51-5%1,738,123
Ken Fisher 2017-12-31 Reduce -4.02%$42.55 - $48.59 $ 43.51-5%370,116
NWQ Managers 2017-12-31 Reduce -2.57%$42.55 - $48.59 $ 43.51-5%213,967
Joel Greenblatt 2017-12-31 Reduce -69.10%0.06%$42.55 - $48.59 $ 43.51-5%39,977
Mario Gabelli 2017-12-31 Add 2.56%$42.55 - $48.59 $ 43.51-5%8,000
Richard Pzena 2017-10-31 Reduce -13.83%0.16%Premium Member Access $47.11 $ 43.51-8%3,896,627
Richard Pzena 2017-09-30 Reduce -12.73%0.13%$36.6 - $44.87 $ 43.5110%4,522,248
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -23.66%0.04%$36.6 - $44.87 $ 43.5110%1,982,798
Ken Fisher 2017-09-30 Reduce -0.41%$36.6 - $44.87 $ 43.5110%385,604
NWQ Managers 2017-09-30 Reduce -23.45%0.04%$36.6 - $44.87 $ 43.5110%219,607
Joel Greenblatt 2017-09-30 Reduce -71.82%0.17%$36.6 - $44.87 $ 43.5110%129,388
Mario Gabelli 2017-09-30 Reduce -7.14%$36.6 - $44.87 $ 43.5110%7,800
Arnold Schneider 2017-09-30 Sold Out 1.98%$36.6 - $44.87 $ 43.5110%0
Richard Pzena 2017-06-30 Reduce -9.77%0.1%$30.56 - $37.19 $ 43.5129%5,181,944
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -12.07%0.02%$30.56 - $37.19 $ 43.5129%2,597,379
Joel Greenblatt 2017-06-30 Add 30.94%0.06%$30.56 - $37.19 $ 43.5129%459,144
Ken Fisher 2017-06-30 Add 0.22%$30.56 - $37.19 $ 43.5129%387,199
NWQ Managers 2017-06-30 Reduce -24.71%0.04%$30.56 - $37.19 $ 43.5129%286,867
Arnold Schneider 2017-06-30 Reduce -61.47%2.32%$30.56 - $37.19 $ 43.5129%277,673
Mario Gabelli 2017-06-30 Add 6.33%$30.56 - $37.19 $ 43.5129%8,400
Richard Pzena 2017-03-31 Reduce -2.61%0.03%$29.57 - $33.11 $ 43.5139%5,743,227
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -4.77%0.01%$29.57 - $33.11 $ 43.5139%2,954,022
Arnold Schneider 2017-03-31 Add 0.70%0.03%$29.57 - $33.11 $ 43.5139%720,711
Ken Fisher 2017-03-31 Reduce -7.83%$29.57 - $33.11 $ 43.5139%386,362
NWQ Managers 2017-03-31 Reduce -5.35%0.01%$29.57 - $33.11 $ 43.5139%381,004
Joel Greenblatt 2017-03-31 Reduce -4.52%0.01%$29.57 - $33.11 $ 43.5139%350,658
Mario Gabelli 2017-03-31 Add 23.44%$29.57 - $33.11 $ 43.5139%7,900
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment    NAICS: 333924    SIC: 3537
Compare:OHEL:KCR, SHSE:900947, SZSE:002608, XKRX:241560, SZSE:000157, SZSE:000425, SHSE:600582, XTER:WAC, SZSE:000923, NYSE:AGCO, SZSE:300159, TSE:6395, XKRX:042670, HKSE:03339, XKRX:267270, SHSE:600335, BOM:500495, WBO:PAL, NYSE:MTW, SZSE:002685 » details
Traded in other countries:TXG.Germany,
Headquarter Location:USA
Terex Corp is a global manufacturer of a wide variety of construction and materials processing equipment such as cranes, aerial work platforms, and rock crushers.

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 2016 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.

Top Ranked Articles about Terex Corp

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Weekly CFO Buys Highlight Terex, Vuzix among stocks traded by insiders
According to GuruFocus Insider Data, the recent chief financial officer (CFO) buys were Terex Corp. (NYSE:TEX) and Vuzix Corp. (NASDAQ:VUZI). Read more...
Arnold Schneider's Largest Sells of the 2nd Quarter SunTrust Banks, KeyCorp among gurus top trades
Arnold Schneider (TradesPortfolio), founder of Schneider Capital Management Corp., sold shares of the following stocks during the second quarter: Read more...
Weekly CFO Buys Highlight Recent buys from company CFOs
According to GuruFocus Insider Data, the recent CFO buys were: AZZ Inc. (NYSE:AZZ) and Terex Corp (NYSE:TEX). Read more...
InvestorsObserver releases options reports for Alcoa, Deutsch Bank, Micron, Terex Corporation and Under Armour

Ratios

vs
industry
vs
history
PE Ratio 30.45
TEX's PE Ratio is ranked lower than
99.99% of the 120 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 22.44 vs. TEX: 30.45 )
Ranked among companies with meaningful PE Ratio only.
TEX' s PE Ratio Range Over the Past 10 Years
Min: 1.54  Med: 16.68 Max: 1786
Current: 30.45
1.54
1786
Forward PE Ratio 18.12
TEX's Forward PE Ratio is ranked lower than
58% of the 19 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.75 vs. TEX: 18.12 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 59.60
TEX's PE Ratio without NRI is ranked lower than
99.99% of the 120 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 22.43 vs. TEX: 59.60 )
Ranked among companies with meaningful PE Ratio without NRI only.
TEX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.54  Med: 17.91 Max: 368.33
Current: 59.6
1.54
368.33
Price-to-Owner-Earnings 49.33
TEX's Price-to-Owner-Earnings is ranked lower than
99.99% of the 70 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 27.07 vs. TEX: 49.33 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TEX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.76  Med: 25.83 Max: 294.94
Current: 49.33
3.76
294.94
PB Ratio 3.00
TEX's PB Ratio is ranked lower than
72% of the 152 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.65 vs. TEX: 3.00 )
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: 3
0.45
4.6
PS Ratio 0.93
TEX's PS Ratio is ranked higher than
58% of the 149 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.11 vs. TEX: 0.93 )
Ranked among companies with meaningful PS Ratio only.
TEX' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.57 Max: 1.16
Current: 0.93
0.1
1.16
Price-to-Free-Cash-Flow 26.52
TEX's Price-to-Free-Cash-Flow is ranked lower than
60% of the 58 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.41 vs. TEX: 26.52 )
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: 4.64  Med: 16.78 Max: 1175.28
Current: 26.52
4.64
1175.28
Price-to-Operating-Cash-Flow 20.60
TEX's Price-to-Operating-Cash-Flow is ranked lower than
81% of the 62 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 11.78 vs. TEX: 20.60 )
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: 2.93  Med: 11.65 Max: 124.39
Current: 20.6
2.93
124.39
EV-to-EBIT 21.64
TEX's EV-to-EBIT is ranked lower than
99.99% of the 125 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.83 vs. TEX: 21.64 )
Ranked among companies with meaningful EV-to-EBIT only.
TEX' s EV-to-EBIT Range Over the Past 10 Years
Min: -48  Med: 11.2 Max: 198.1
Current: 21.64
-48
198.1
EV-to-EBITDA 15.80
TEX's EV-to-EBITDA is ranked lower than
99.99% of the 130 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 12.24 vs. TEX: 15.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
TEX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -65.2  Med: 8.5 Max: 374.7
Current: 15.8
-65.2
374.7
EV-to-Revenue 0.90
TEX's EV-to-Revenue is ranked higher than
66% of the 150 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.30 vs. TEX: 0.90 )
Ranked among companies with meaningful EV-to-Revenue only.
TEX' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.8 Max: 1.2
Current: 0.9
0.2
1.2
Shiller PE Ratio 57.15
TEX's Shiller PE Ratio is ranked lower than
69% of the 55 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 28.94 vs. TEX: 57.15 )
Ranked among companies with meaningful Shiller PE Ratio only.
TEX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.02  Med: 16.88 Max: 65.51
Current: 57.15
4.02
65.51
Current Ratio 2.30
TEX's Current Ratio is ranked higher than
75% of the 149 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.80 vs. TEX: 2.30 )
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: 2.3
1.01
2.52
Quick Ratio 1.36
TEX's Quick Ratio is ranked higher than
67% of the 149 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.18 vs. TEX: 1.36 )
Ranked among companies with meaningful Quick Ratio only.
TEX' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.03 Max: 1.65
Current: 1.36
0.41
1.65
Days Inventory 93.62
TEX's Days Inventory is ranked higher than
59% of the 147 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 106.11 vs. TEX: 93.62 )
Ranked among companies with meaningful Days Inventory only.
TEX' s Days Inventory Range Over the Past 10 Years
Min: 93.62  Med: 111.32 Max: 157.71
Current: 93.62
93.62
157.71
Days Sales Outstanding 48.51
TEX's Days Sales Outstanding is ranked higher than
63% of the 126 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 83.96 vs. TEX: 48.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
TEX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.88  Med: 54.92 Max: 72.31
Current: 48.51
36.88
72.31
Days Payable 60.95
TEX's Days Payable is ranked lower than
60% of the 113 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 70.02 vs. TEX: 60.95 )
Ranked among companies with meaningful Days Payable only.
TEX' s Days Payable Range Over the Past 10 Years
Min: 39.25  Med: 52.23 Max: 60.95
Current: 60.95
39.25
60.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.73
TEX's Dividend Yield % is ranked lower than
79% of the 186 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.53 vs. TEX: 0.73 )
Ranked among companies with meaningful Dividend Yield % only.
TEX' s Dividend Yield % Range Over the Past 10 Years
Min: 0.11  Med: 0.83 Max: 1.55
Current: 0.73
0.11
1.55
Dividend Payout Ratio 0.51
TEX's Dividend Payout Ratio is ranked lower than
99.99% of the 106 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.30 vs. TEX: 0.51 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TEX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0  Med: 0.15 Max: 0.51
Current: 0.51
0
0.51
3-Year Dividend Growth Rate 17.00
TEX's 3-Year Dividend Growth Rate is ranked higher than
96% of the 79 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -4.40 vs. TEX: 17.00 )
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: 17
0
77.6
Forward Dividend Yield % 0.95
TEX's Forward Dividend Yield % is ranked lower than
76% of the 170 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.69 vs. TEX: 0.95 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.73
TEX's 5-Year Yield-on-Cost % is ranked lower than
91% of the 198 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.05 vs. TEX: 0.73 )
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: 0.83 Max: 1.55
Current: 0.73
0.11
1.55
3-Year Average Share Buyback Ratio 7.20
TEX's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 81 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.30 vs. TEX: 7.20 )
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: -1.4 Max: 7.2
Current: 7.2
-27.7
7.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 25.75
TEX's Price-to-Net-Current-Asset-Value is ranked lower than
86% of the 83 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.23 vs. TEX: 25.75 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TEX' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.08  Med: 7.28 Max: 28.53
Current: 25.75
3.08
28.53
Price-to-Tangible-Book 3.92
TEX's Price-to-Tangible-Book is ranked lower than
72% of the 142 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.96 vs. TEX: 3.92 )
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: 3.83 Max: 10.72
Current: 3.92
0.8
10.72
Price-to-Intrinsic-Value-Projected-FCF 1.30
TEX's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
65% of the 92 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.83 vs. TEX: 1.30 )
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: 0.43  Med: 1.29 Max: 23
Current: 1.3
0.43
23
Price-to-Median-PS-Value 1.64
TEX's Price-to-Median-PS-Value is ranked lower than
81% of the 138 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.12 vs. TEX: 1.64 )
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: 0.08  Med: 0.63 Max: 1.82
Current: 1.64
0.08
1.82
Price-to-Graham-Number 3.22
TEX's Price-to-Graham-Number is ranked lower than
99.99% of the 105 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.49 vs. TEX: 3.22 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TEX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.46  Med: 1.73 Max: 5.04
Current: 3.22
0.46
5.04
Earnings Yield (Greenblatt) % 4.60
TEX's Earnings Yield (Greenblatt) % is ranked lower than
88% of the 156 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.11 vs. TEX: 4.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TEX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -36.9  Med: 5.6 Max: 51.9
Current: 4.6
-36.9
51.9
Forward Rate of Return (Yacktman) % 5.69
TEX's Forward Rate of Return (Yacktman) % is ranked higher than
61% of the 109 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.17 vs. TEX: 5.69 )
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: 5.5 Max: 80.7
Current: 5.69
-7.6
80.7

More Statistics

Revenue (TTM) (Mil) $4,363.40
EPS (TTM) $ 1.43
Beta1.13
Short Percentage of Float8.00%
52-Week Range $28.67 - 50.17
Shares Outstanding (Mil)81.00

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 4,562 4,809 5,006
EBIT (Mil $) 335 387 433
EBITDA (Mil $) 406 462
EPS ($) 2.34 2.95 3.43
EPS without NRI ($) 2.34 2.95 3.43
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.32 0.33

Piotroski F-Score Details

Piotroski F-Score: 99
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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