TEX Terex Corp

Price (delayed)

$65.85

Market cap

$4.43B

P/E Ratio

8.63

Dividend/share

$0.68

EPS

$7.63

Enterprise value

$4.79B

Terex is a global manufacturer of aerial work platforms and materials processing machinery. The Company designs, builds, and supports products used in construction, maintenance, manufacturing, energy, minerals and materials management ...

Highlights
The P/E is 62% below the 5-year quarterly average of 21.9
Terex's EPS has increased by 44% YoY
The debt has grown by 16% from the previous quarter but it has contracted by 7% YoY

Key stats

What are the main financial stats of TEX
Market
Shares outstanding
67.3M
Market cap
$4.43B
Enterprise value
$4.79B
Valuations
Price to book (P/B)
2.55
Price to sales (P/S)
0.85
EV/EBIT
7.43
EV/EBITDA
6.8
EV/Sales
0.92
Earnings
Revenue
$5.21B
EBIT
$645M
EBITDA
$704.2M
Free cash flow
$308M
Per share
EPS
$7.63
Free cash flow per share
$4.6
Book value per share
$25.85
Revenue per share
$77.74
TBVPS
$51.54
Balance sheet
Total assets
$3.76B
Total liabilities
$2.03B
Debt
$724.1M
Equity
$1.73B
Working capital
$1.28B
Liquidity
Debt to equity
0.42
Current ratio
2.16
Quick ratio
0.95
Net debt/EBITDA
0.51
Margins
EBITDA margin
13.5%
Gross margin
22.9%
Net margin
9.9%
Operating margin
12.4%
Efficiency
Return on assets
14.4%
Return on equity
32.5%
Return on invested capital
25.4%
Return on capital employed
24.3%
Return on sales
12.4%
Dividend
Dividend yield
1.03%
DPS
$0.68
Payout ratio
8.9%

TEX stock price

How has the Terex stock price performed over time
Intraday
4.39%
1 week
14.11%
1 month
22.58%
1 year
11.44%
YTD
14.6%
QTD
20.08%

Financial performance

How have Terex's revenue and profit performed over time
Revenue
$5.21B
Gross profit
$1.2B
Operating income
$647.1M
Net income
$514M
Gross margin
22.9%
Net margin
9.9%
The net income rose by 43% YoY
Terex's operating income has increased by 31% YoY
The net margin has grown by 27% YoY
The gross profit has increased by 24% YoY

Growth

What is Terex's growth rate over time

Valuation

What is Terex stock price valuation
P/E
8.63
P/B
2.55
P/S
0.85
EV/EBIT
7.43
EV/EBITDA
6.8
EV/Sales
0.92
The P/E is 62% below the 5-year quarterly average of 21.9
Terex's EPS has increased by 44% YoY
TEX's equity is up by 34% year-on-year and by 3.6% since the previous quarter
The P/B is 6% less than the last 4 quarters average of 2.6
TEX's P/S is 16% above its 5-year quarterly average of 0.7
Terex's revenue has increased by 12% YoY

Efficiency

How efficient is Terex business performance
TEX's ROA is up by 23% year-on-year but it is down by 4% since the previous quarter
The ROIC has grown by 22% YoY but it has contracted by 2.3% from the previous quarter
Terex's return on sales has increased by 17% YoY
TEX's ROE is down by 7% QoQ but it is up by 2.8% YoY

Dividends

What is TEX's dividend history
DPS
$0.68
Dividend yield
1.03%
Payout ratio
8.9%
Recent dividends

Financial health

How did Terex financials performed over time
Terex's total assets is 85% higher than its total liabilities
TEX's quick ratio is up by 16% since the previous quarter and by 13% year-on-year
Terex's total assets has increased by 15% YoY and by 4% QoQ
The debt is 58% less than the equity
TEX's equity is up by 34% year-on-year and by 3.6% since the previous quarter
The debt to equity has declined by 30% year-on-year but it is up by 14% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.