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Business Description
Terex Corp
NAICS : 333924
SIC : 3537
ISIN : US8807791038
Share Class Description:
TEX: Ordinary SharesCompare
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Traded in other countries / regions
TEX.USATXG.GermanyTEX.Mexico Index Membership
Russell 2000Russell 3000S&P 500 IPO Date
1991-03-19Description
Terex Corp is a manufacturer of materials processing machinery, waste and recycling solutions, mobile elevating work platforms (MEWPs), and equipment for the electric utility industry. The company designs builds, and supports products used in maintenance, manufacturing, energy, waste and recycling, minerals and materials management, construction, and the entertainment industry. The products are manufactured in North America, Europe, and Asia Pacific and sold all over the world. The company reports business in the following segments: (i) Materials Processing, (ii) Aerial Work Platforms, and (iii) Environmental Solutions Group.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.41 | |||||
| Debt-to-EBITDA | 4.47 | |||||
| Interest Coverage | 5.94 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.32 | |||||
| Beneish M-Score | -1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.4 | |||||
| 3-Year EBITDA Growth Rate | 18.4 | |||||
| 3-Year EPS without NRI Growth Rate | 21.4 | |||||
| 3-Year FCF Growth Rate | -5.3 | |||||
| 3-Year Book Growth Rate | 20.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.46 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.09 | |||||
| 9-Day RSI | 36.78 | |||||
| 14-Day RSI | 37.53 | |||||
| 3-1 Month Momentum % | -4.19 | |||||
| 6-1 Month Momentum % | -16.74 | |||||
| 12-1 Month Momentum % | -30.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.16 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 107.99 | |||||
| Days Sales Outstanding | 46.5 | |||||
| Days Payable | 58.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.74 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | 12.3 | |||||
| Forward Dividend Yield % | 1.74 | |||||
| 5-Year Yield-on-Cost % | 4.92 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | -12.41 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.82 | |||||
| Operating Margin % | 10.27 | |||||
| Net Margin % | 6.54 | |||||
| FCF Margin % | 3.69 | |||||
| ROE % | 18.59 | |||||
| ROA % | 8.11 | |||||
| ROIC % | 13.88 | |||||
| 3-Year ROIIC % | 5.97 | |||||
| ROC (Joel Greenblatt) % | 32.59 | |||||
| ROCE % | 16.23 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.88 | |||||
| Forward PE Ratio | 8.14 | |||||
| PE Ratio without NRI | 6.79 | |||||
| Shiller PE Ratio | 15.7 | |||||
| Price-to-Owner-Earnings | 13.19 | |||||
| PEG Ratio | 0.27 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Free-Cash-Flow | 13.91 | |||||
| Price-to-Operating-Cash-Flow | 8.06 | |||||
| EV-to-EBIT | 9.66 | |||||
| EV-to-Forward-EBIT | 8.29 | |||||
| EV-to-EBITDA | 8.29 | |||||
| EV-to-Forward-EBITDA | 6.46 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-Forward-Revenue | 0.87 | |||||
| EV-to-FCF | 25.35 | |||||
| Price-to-GF-Value | 0.71 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
| Earnings Yield (Greenblatt) % | 10.35 | |||||
| FCF Yield % | 7.28 | |||||
| Forward Rate of Return (Yacktman) % | 27.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Terex Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,127.2 | ||
| EPS (TTM) ($) | 4.96 | ||
| Beta | 1.7 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.23 | ||
| Volatility % | 37.6 | ||
| 14-Day RSI | 37.53 | ||
| 14-Day ATR ($) | 1.640763 | ||
| 20-Day SMA ($) | 40.1055 | ||
| 12-1 Month Momentum % | -30.12 | ||
| 52-Week Range ($) | 36.15 - 68.0849 | ||
| Shares Outstanding (Mil) | 66.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Terex Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terex Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Terex Corp Frequently Asked Questions
What is Terex Corp(TEX)'s stock price today?
The current price of TEX is $39.09. The 52 week high of TEX is $68.08 and 52 week low is $36.15.
When is next earnings date of Terex Corp(TEX)?
The next earnings date of Terex Corp(TEX) is 2025-04-25 Est..
Does Terex Corp(TEX) pay dividends? If so, how much?
The Dividend Yield %  of Terex Corp(TEX) is 1.74% (As of Today), Highest Dividend Payout Ratio of Terex Corp(TEX) was 0.92. The lowest was 0.09. And the median was 0.14. The  Forward Dividend Yield % of Terex Corp(TEX) is 1.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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