- Stocks
- Industrials
- NYSE: TEX

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

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

What are the main financial stats of TEX

Market
Valuations
Earnings

Shares outstanding

67.3M

Market cap

$4.43B

Enterprise value

$4.79B

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

Revenue

$5.21B

EBIT

$645M

EBITDA

$704.2M

Free cash flow

$308M

Per share
Balance sheet
Liquidity

EPS

$7.63

Free cash flow per share

$4.6

Book value per share

$25.85

Revenue per share

$77.74

TBVPS

$51.54

Total assets

$3.76B

Total liabilities

$2.03B

Debt

$724.1M

Equity

$1.73B

Working capital

$1.28B

Debt to equity

0.42

Current ratio

2.16

Quick ratio

0.95

Net debt/EBITDA

0.51

Margins
Efficiency
Dividend

EBITDA margin

13.5%

Gross margin

22.9%

Net margin

9.9%

Operating margin

12.4%

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 yield

1.03%

DPS

$0.68

Payout ratio

8.9%

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%

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

What is Terex's growth rate over time

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

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

What is TEX's dividend history

DPS

$0.68

Dividend yield

1.03%

Payout ratio

8.9%

Recent dividends

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.