TEX Terex Corp
Price (delayed)
$39.89
Market cap
$2.65B
P/E Ratio
7.98
Dividend/share
$0.68
EPS
$5
Enterprise value
$4.84B
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 57% below the 5-year quarterly average of 18.7
TEX's quick ratio is up by 17% year-on-year but it is down by 7% since the previous quarter
TEX's equity is up by 10% year-on-year but it is down by 6% since the previous quarter
Terex's EPS has decreased by 35% YoY and by 28% QoQ
The net income fell by 35% YoY and by 28% QoQ
Key stats
What are the main financial stats of TEX
Market
Valuations
Earnings
Shares outstanding
66.4M
Market cap
$2.65B
Enterprise value
$4.84B
Price to earnings (P/E)
7.98
Price to book (P/B)
1.45
Price to sales (P/S)
0.52
EV/EBIT
9.75
EV/EBITDA
8.37
EV/Sales
0.94
Revenue
$5.13B
Gross profit
$1.07B
Operating income
$526M
Net income
$335M
EBIT
$497M
EBITDA
$579M
Free cash flow
$190M
Per share
Balance sheet
Liquidity
EPS
$5
EPS diluted
$4.96
Free cash flow per share
$2.84
Book value per share
$27.43
Revenue per share
$76.52
TBVPS
$52.69
Total assets
$5.73B
Total liabilities
$3.9B
Debt
$2.58B
Equity
$1.83B
Working capital
$1.25B
Debt to equity
1.41
Current ratio
2.16
Quick ratio
0.96
Net debt/EBITDA
3.79
Margins
Efficiency
Dividend
EBITDA margin
11.3%
Gross margin
20.8%
Net margin
6.5%
Operating margin
10.3%
Return on assets
7.9%
Return on equity
18.2%
Return on invested capital
15.5%
Return on capital employed
10.7%
Return on sales
9.7%
Dividend yield
1.7%
DPS
$0.68
Payout ratio
13.6%
TEX stock price
How has the Terex stock price performed over time
Intraday
-1.21%
1 week
2.1%
1 month
-11.12%
1 year
-31.25%
YTD
-13.7%
QTD
-13.7%
Financial performance
How have Terex's revenue and profit performed over time
Revenue
$5.13B
Gross profit
$1.07B
Operating income
$526M
Net income
$335M
Gross margin
20.8%
Net margin
6.5%
The net margin has contracted by 36% YoY and by 29% from the previous quarter
The net income fell by 35% YoY and by 28% QoQ
TEX's operating margin is down by 17% year-on-year and by 10% since the previous quarter
Terex's operating income has decreased by 17% YoY and by 11% from the previous quarter
Growth
What is Terex's growth rate over time
Valuation
What is Terex stock price valuation
P/E
7.98
P/B
1.45
P/S
0.52
EV/EBIT
9.75
EV/EBITDA
8.37
EV/Sales
0.94
The P/E is 57% below the 5-year quarterly average of 18.7
Terex's EPS has decreased by 35% YoY and by 28% QoQ
The P/B is 36% less than the 5-year quarterly average of 2.3 and 27% less than the last 4 quarters average of 2.0
TEX's equity is up by 10% year-on-year but it is down by 6% since the previous quarter
TEX's P/S is 24% below its 5-year quarterly average of 0.7 and 24% below its last 4 quarters average of 0.7
Efficiency
How efficient is Terex business performance
TEX's ROE is down by 48% YoY and by 29% QoQ
TEX's ROA is down by 47% year-on-year and by 36% since the previous quarter
The ROIC has contracted by 40% YoY and by 28% from the previous quarter
Terex's return on sales has decreased by 22% YoY and by 13% QoQ
Dividends
What is TEX's dividend history
DPS
$0.68
Dividend yield
1.7%
Payout ratio
13.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Terex financials performed over time
Terex's total assets is 47% higher than its total liabilities
TEX's total liabilities has soared by 114% since the previous quarter and by 101% year-on-year
Terex's total assets has surged by 59% YoY and by 52% QoQ
The debt is 41% more than the equity
TEX's equity is up by 10% year-on-year but it is down by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.