Business Description
Terex Corp
NAICS : 333924
SIC : 3537
ISIN : US8807791038
Description
Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment, such as material handlers, cranes, and concrete mixer trucks. Its current composition is a result of numerous acquisitions over several decades and a recent shift to focus on its two core segments after divesting a handful of underperforming businesses. Terex's remaining segments see heavy demand in nonresidential construction as well as in maintenance, manufacturing, energy, and materials management.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 1.14 | |||||
| Interest Coverage | 10.49 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.19 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.6 | |||||
| 3-Year EBITDA Growth Rate | 7.5 | |||||
| 3-Year EPS without NRI Growth Rate | 13.9 | |||||
| 3-Year FCF Growth Rate | 34.5 | |||||
| 3-Year Book Growth Rate | 10.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.32 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.76 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.33 | |||||
| 9-Day RSI | 37.75 | |||||
| 14-Day RSI | 41.87 | |||||
| 6-1 Month Momentum % | 13.74 | |||||
| 12-1 Month Momentum % | 76.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.07 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 96.6 | |||||
| Days Sales Outstanding | 43.25 | |||||
| Days Payable | 60.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.06 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| 3-Year Dividend Growth Rate | 5.7 | |||||
| Forward Dividend Yield % | 1.18 | |||||
| 5-Year Yield-on-Cost % | 1.35 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 4.29 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.98 | |||||
| Operating Margin % | 12.04 | |||||
| Net Margin % | 8.96 | |||||
| ROE % | 37.22 | |||||
| ROA % | 14.13 | |||||
| ROIC % | 22.14 | |||||
| ROC (Joel Greenblatt) % | 49.5 | |||||
| ROCE % | 27.68 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.72 | |||||
| Forward PE Ratio | 8.1 | |||||
| PE Ratio without NRI | 8.76 | |||||
| Shiller PE Ratio | 26.83 | |||||
| Price-to-Owner-Earnings | 15.68 | |||||
| PEG Ratio | 1.17 | |||||
| PS Ratio | 0.79 | |||||
| PB Ratio | 2.65 | |||||
| Price-to-Tangible-Book | 3.37 | |||||
| Price-to-Free-Cash-Flow | 14.48 | |||||
| Price-to-Operating-Cash-Flow | 10.52 | |||||
| EV-to-EBIT | 7.17 | |||||
| EV-to-Forward-EBIT | 6.32 | |||||
| EV-to-EBITDA | 6.63 | |||||
| EV-to-Forward-EBITDA | 5.88 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-Forward-Revenue | 0.79 | |||||
| EV-to-FCF | 16.18 | |||||
| Price-to-Projected-FCF | 1.31 | |||||
| Price-to-Median-PS-Value | 1.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
| Price-to-Graham-Number | 1.15 | |||||
| Price-to-Net-Current-Asset-Value | 16.16 | |||||
| Earnings Yield (Greenblatt) % | 13.95 | |||||
| Forward Rate of Return (Yacktman) % | 9.68 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:TEX
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Terex Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,976.9 | ||
| EPS (TTM) ($) | 6.52 | ||
| Beta | 1.61 | ||
| Volatility % | 57.98 | ||
| 14-Day RSI | 41.87 | ||
| 14-Day ATR ($) | 1.838217 | ||
| 20-Day SMA ($) | 58.946 | ||
| 12-1 Month Momentum % | 76.59 | ||
| 52-Week Range ($) | 28.82 - 65.64 | ||
| Shares Outstanding (Mil) | 67.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Terex Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terex Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Terex Corp Frequently Asked Questions
What is Terex Corp(TEX)'s stock price today?
The current price of TEX is $56.87. The 52 week high of TEX is $65.64 and 52 week low is $28.82.
When is next earnings date of Terex Corp(TEX)?
The next earnings date of Terex Corp(TEX) is 2023-10-27 Est..
Does Terex Corp(TEX) pay dividends? If so, how much?
The Dividend Yield %  of Terex Corp(TEX) is 1.06% (As of Today), Highest Dividend Payout Ratio of Terex Corp(TEX) was 0.92. The lowest was 0.03. And the median was 0.15. The  Forward Dividend Yield % of Terex Corp(TEX) is 1.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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