NYSE:TEX (USA) Also trade in: Germany

Terex Corp

$ 30.98 0.33 (1.08%)
On watch
Volume: 1,068,193 Avg Vol (1m): 990,371
Market Cap $: 2.21 Bil Enterprise Value $: 3.38 Bil
P/E (TTM): 19.25 P/B: 2.84
Earnings Power Value -19.23
Net Current Asset Value -5.08
Tangible Book 7.01
Projected FCF 23.08
Median P/S Value 36.27
Graham Number 15.93
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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 ranked higher than
54.55% of 154 companies
in the Farm & Construction Equipment industry.
Industry Max: 10000, Med: 0.54, Min: 0.01
TEX: 0.21
Ranked among companies with meaningful Cash-To-Debt only.
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 ranked lower than
74.34% of 152 companies
in the Farm & Construction Equipment industry.
Industry Max: 0.97, Med: 0.5, Min: -7.06
TEX: 0.21
Ranked among companies with meaningful Equity-to-Asset only.
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 ranked lower than
69.53% of 128 companies
in the Farm & Construction Equipment industry.
Industry Max: 6.97, Med: 0.39, Min: 0.01
TEX: 1.89
Ranked among companies with meaningful Debt-to-Equity only.
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 ranked lower than
58.20% of 122 companies
in the Farm & Construction Equipment industry.
Industry Max: 29.02, Med: 2.96, Min: 0.02
TEX: 4.88
Ranked among companies with meaningful Debt-to-EBITDA only.
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 ranked lower than
86.36% of 132 companies
in the Farm & Construction Equipment industry.
Industry Max: 10000, Med: 37.06, Min: 0.02
TEX: 4.02
Ranked among companies with meaningful Interest Coverage only.
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 2.76
DISTRESS
GREY
SAFE
Beneish M-Score -2.24
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.36%
WACC 10.65%

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 ranked lower than
57.79% of 154 companies
in the Farm & Construction Equipment industry.
Industry Max: 67.84, Med: 5.55, Min: -1834.12
TEX: 6.43
Ranked among companies with meaningful Operating Margin only.
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 ranked lower than
59.09% of 154 companies
in the Farm & Construction Equipment industry.
Industry Max: 63.45, Med: 3.98, Min: -2890.59
TEX: -0.06
Ranked among companies with meaningful Net Margin only.
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 ranked higher than
66.01% of 153 companies
in the Farm & Construction Equipment industry.
Industry Max: 84.04, Med: 5.81, Min: -2597.25
TEX: -0.34
Ranked among companies with meaningful ROE only.
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 ranked higher than
52.56% of 156 companies
in the Farm & Construction Equipment industry.
Industry Max: 50.94, Med: 3, Min: -517.26
TEX: -0.09
Ranked among companies with meaningful ROA only.
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) ranked higher than
66.67% of 156 companies
in the Farm & Construction Equipment industry.
Industry Max: 451.9, Med: 10.14, Min: -5257.47
TEX: 19.57
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
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 ranked higher than
50.36% of 137 companies
in the Farm & Construction Equipment industry.
Industry Max: 781.1, Med: -1.4, Min: -56.3
TEX: 13.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 ranked lower than
86.78% of 121 companies
in the Farm & Construction Equipment industry.
Industry Max: 225.8, Med: 2.7, Min: -115.4
TEX: -2.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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 ranked lower than
84.21% of 114 companies
in the Farm & Construction Equipment industry.
Industry Max: 364.2, Med: 2.9, Min: -160.2
TEX: 7.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
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 Equipment    NAICS : 333924    SIC : 3537
Compare SHSE:600582 XTER:WAC SHSE:900947 SZSE:000923 SHSE:600335 SZSE:000528 XKRX:241560 HKSE:03339 TSE:6395 OHEL:KCR HKSE:00631 NYSE:ALG XKRX:042670 BOM:500495 WBO:PAL SZSE:300159 SHSE:600761 SHSE:600710 SZSE:002097 SHSE:600169
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 7.48
Forward P/E ranked lower than
52.00% of 25 companies
in the Farm & Construction Equipment industry.
Industry Max: 54.35, Med: 15.04, Min: 9.4
TEX: 7.48
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 19.25
PE without NRI ranked lower than
83.05% of 118 companies
in the Farm & Construction Equipment industry.
Industry Max: 357.5, Med: 22.82, Min: 1.32
TEX: 19.25
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 1.54, Med: 19.97, Max: 223.25
Current: 19.25
1.54
223.25
PB Ratio 2.84
PB Ratio ranked lower than
71.90% of 153 companies
in the Farm & Construction Equipment industry.
Industry Max: 240, Med: 1.75, Min: 0.3
TEX: 2.84
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.45, Med: 1.49, Max: 3.48
Current: 2.84
0.45
3.48
PS Ratio 0.46
PS Ratio ranked higher than
63.76% of 149 companies
in the Farm & Construction Equipment industry.
Industry Max: 46.98, Med: 1.17, Min: 0.11
TEX: 0.46
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.1, Med: 0.54, Max: 1.09
Current: 0.46
0.1
1.09
EV-to-EBIT 13.78
EV-to-EBIT ranked lower than
62.90% of 124 companies
in the Farm & Construction Equipment industry.
Industry Max: 456.97, Med: 16.34, Min: 0.15
TEX: 13.78
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -48, Med: 12, Max: 198.1
Current: 13.78
-48
198.1
EV-to-EBITDA 11.17
EV-to-EBITDA ranked lower than
62.02% of 129 companies
in the Farm & Construction Equipment industry.
Industry Max: 456.97, Med: 12.15, Min: 0.16
TEX: 11.17
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -65.2, Med: 9, Max: 374.7
Current: 11.17
-65.2
374.7
EV-to-Revenue 0.67
EV-to-Revenue ranked higher than
70.67% of 150 companies
in the Farm & Construction Equipment industry.
Industry Max: 50.34, Med: 1.35, Min: 0.11
TEX: 0.67
Ranked among companies with meaningful EV-to-Revenue only.
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 35.93
Shiller PE Ratio ranked lower than
72.41% of 58 companies
in the Farm & Construction Equipment industry.
Industry Max: 495.92, Med: 30.39, Min: 8.05
TEX: 35.93
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 4.77, Med: 20.14, Max: 110.37
Current: 35.93
4.77
110.37
Current Ratio 2.27
Current Ratio ranked higher than
70.83% of 144 companies
in the Farm & Construction Equipment industry.
Industry Max: 25.18, Med: 1.79, Min: 0.02
TEX: 2.27
Ranked among companies with meaningful Current Ratio only.
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 ranked higher than
61.11% of 144 companies
in the Farm & Construction Equipment industry.
Industry Max: 25.18, Med: 1.16, Min: -0.34
TEX: 1.41
Ranked among companies with meaningful Quick Ratio only.
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 ranked higher than
57.82% of 147 companies
in the Farm & Construction Equipment industry.
Industry Max: 862.76, Med: 103.3, Min: 11.15
TEX: 95.96
Ranked among companies with meaningful Days Inventory only.
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 ranked higher than
73.23% of 127 companies
in the Farm & Construction Equipment industry.
Industry Max: 559.81, Med: 83.96, Min: 0.59
TEX: 48.29
Ranked among companies with meaningful Days Sales Outstanding only.
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 ranked lower than
55.75% of 113 companies
in the Farm & Construction Equipment industry.
Industry Max: 514.65, Med: 67.58, Min: 3.84
TEX: 58.65
Ranked among companies with meaningful Days Payable only.
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 % 1.35
Trailing Dividend Yield ranked lower than
75.14% of 173 companies
in the Farm & Construction Equipment industry.
Industry Max: 18.87, Med: 1.43, Min: 0.07
TEX: 1.35
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.11, Med: 0.89, Max: 1.55
Current: 1.35
0.11
1.55
Dividend Payout Ratio 0.29
Dividend Payout Ratio ranked lower than
69.81% of 106 companies
in the Farm & Construction Equipment industry.
Industry Max: 13.57, Med: 0.29, Min: 0.04
TEX: 0.29
Ranked among companies with meaningful Dividend Payout Ratio only.
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 ranked higher than
88.16% of 76 companies
in the Farm & Construction Equipment industry.
Industry Max: 81.7, Med: -5.9, Min: -100
TEX: 18.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
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 % 1.44
Forward Dividend Yield ranked lower than
74.85% of 171 companies
in the Farm & Construction Equipment industry.
Industry Max: 18.87, Med: 1.64, Min: 0.07
TEX: 1.44
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 7.44
Yield-on-Cost (5y) ranked lower than
78.33% of 203 companies
in the Farm & Construction Equipment industry.
Industry Max: 210.65, Med: 1.77, Min: 0.04
TEX: 7.44
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.61, Med: 4.91, Max: 8.55
Current: 7.44
0.61
8.55
3-Year Share Buyback Rate 10.60
3-Year Share Buyback Rate ranked higher than
96.20% of 79 companies
in the Farm & Construction Equipment industry.
Industry Max: 53.6, Med: -1.6, Min: -198.2
TEX: 10.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
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 4.42
Price-to-Tangible-Book ranked lower than
71.33% of 143 companies
in the Farm & Construction Equipment industry.
Industry Max: 76.29, Med: 1.9, Min: 0.3
TEX: 4.42
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.79, Med: 4.44, Max: 13.57
Current: 4.42
0.79
13.57
Price-to-Projected-FCF 1.34
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
67.74% of 93 companies
in the Farm & Construction Equipment industry.
Industry Max: 260, Med: 1.75, Min: 0.2
TEX: 1.34
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.27, Med: 1.57, Max: 23
Current: 1.34
0.27
23
Price-to-Median-PS-Value 0.85
Price-to-Median-PS-Value ranked lower than
76.98% of 139 companies
in the Farm & Construction Equipment industry.
Industry Max: 30, Med: 1.08, Min: 0.07
TEX: 0.85
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.09, Med: 0.69, Max: 2.76
Current: 0.85
0.09
2.76
Price-to-Graham-Number 1.94
Price-to-Graham-Number ranked lower than
81.00% of 100 companies
in the Farm & Construction Equipment industry.
Industry Max: 12.12, Med: 1.5, Min: 0.29
TEX: 1.94
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.66, Med: 2.09, Max: 6.29
Current: 1.94
0.66
6.29
Earnings Yield (Joel Greenblatt) % 7.26
Earnings Yield (Greenblatt) ranked lower than
50.64% of 156 companies
in the Farm & Construction Equipment industry.
Industry Max: 666.67, Med: 4.95, Min: -147.06
TEX: 7.26
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -35.7, Med: 5.6, Max: 50.8
Current: 7.26
-35.7
50.8
Forward Rate of Return (Yacktman) % 7.23
Forward Rate of Return ranked higher than
60.91% of 110 companies
in the Farm & Construction Equipment industry.
Industry Max: 64.87, Med: 0.46, Min: -57.96
TEX: 7.23
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -7.6, Med: -0.3, Max: 44.4
Current: 7.23
-7.6
44.4

More Statistics

Revenue (TTM) (Mil) $ 5,000.7
EPS (TTM) $ -0.13
Beta 1.98
Volatility % 37.96
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