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TerexTEX +2.15%92 EV-to-OCF is 21.09 as of Aug. 03, 2026, which is 58% above its 10-year median of 13.39. GuruFocus rates TEX with a GF Score™ of 92/100 and a GF Value™ of $54.64 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 212 Farm & Heavy Construction Machinery companies, Terex ranks worse than 75.94% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Terex's Enterprise Value is $9,617 Mil.
Terex's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $456 Mil. Therefore, Terex's EV-to-OCF for today is 21.09.
The historical rank and industry rank for Terex's EV-to-OCF or its related term are showing as below:
TEX'
s EV-to-OCF Range Over the Past 10 Years
Min: -29.42 Med: 13.39 Max: 337.64
Current: 21.09
During the past 13 years, the highest EV-to-OCF of Terex was 337.64. The lowest was -29.42. And the median was 13.39.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-08-03), Terex's stock price is $64.19.
Terex's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $1.960. Therefore, Terex's PE Ratio (TTM) for today is 32.75.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Terex's share price for today is $64.19.
Terex's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.960.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Terex EV-to-OCF Related Terms
Terex EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Terex's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Farm & Heavy Construction Machinery subindustry, Terex's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Terex EV-to-OCF vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Terex's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Terex's EV-to-OCF falls into.
Terex's current Enterprise Value is $9,617 Mil.
Terex's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $456 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Terex (TEX) has a EV-to-OCF of 21.09 as of Aug. 03, 2026. This is 58% above median its historical median of 13.39. According to the industry distribution chart, Terex ranks #161 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 75.9%.
Is Terex's EV-to-OCF too high?
Terex's current EV-to-OCF of 21.09 is 58% above median its 10-year median of 13.39. The Farm & Heavy Construction Machinery industry median EV-to-OCF is 9.58. Terex's value of 21.09 is 120.3% above this industry median. Based on the distribution chart, Terex ranks #161 out of 212 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Terex has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Terex's EV-to-OCF compare to FSS and AGCO?
According to the Farm & Heavy Construction Machinery industry distribution chart, Terex ranks #161 out of 212 companies for EV-to-OCF. This places Terex in the lower half of its industry. The industry median EV-to-OCF is 9.58. Terex's value of 21.09 is 120.3% above this benchmark. While the company's 10-year median is 13.39 vs. the industry median of 9.58, Terex has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Farm & Heavy Construction Machinery company?
The median EV-to-OCF among Farm & Heavy Construction Machinery companies is 9.58, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terex's current EV-to-OCF of 21.09 is 120.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Farm & Heavy Construction Machinery industry, the median EV-to-OCF is 9.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terex's current EV-to-OCF is 21.09, which is 58% above median its own 10-year median of 13.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terex stock overvalued right now?
Based on GuruFocus' analysis, Terex (TEX) is currently considered Modestly Overvalued. The stock's GF Value™ is $54.64, compared to a current price of $64.19 — trading 17.5% above its estimated fair value. The current EV-to-OCF is 21.09, which is 58% above median its 10-year median of 13.39 and 120.3% above the Farm & Heavy Construction Machinery industry median of 9.58. Terex's overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Terex (TEX), the current EV-to-OCF is 21.09 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Terex (TEX) Overvalued in 2026?
Based on GuruFocus' analysis, Terex stock appears to be overvalued.
The current stock price of $64.19 is trading 17.5% above its estimated GF Value™ of $54.64.
GuruFocus considers Terex to be Modestly Overvalued.
Key valuation signals for TEX:
EV-to-OCF: 21.09 (58% above median its 10-year median of 13.39)
GF Value™: $54.64 vs. price of $64.19 (17.5% above fair value)
Industry Position: 120.3% above the Farm & Heavy Construction Machinery median (#161 of 212)
No single metric tells the full story. See the TEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. Its current composition is a result of numerous acquisitions over several decades to focus on a smaller group of light construction and other vocational equipment, having divested a handful of underperforming businesses, particularly in cranes and other lifting equipment. These remaining segments see heavy demand in nonresidential construction (aerial work platforms—40% sales), aggregates/mining (materials processing—30% sales), environmental, waste/recycling and utilities (environmental solutions group—30% sales).
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