TEX Terex Corp

Price (delayed)

$62.84

Market cap

$7.18B

P/E Ratio

31.58

Dividend/share

$0.68

EPS

$1.99

Enterprise value

$9.46B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 39

Terex Corporation is a global leader in specialized equipment solutions, serving essential sectors such as emergency services, waste and recycling, utilities, and construction. Our diversified portfolio positions us in resilient, ...

Highlights
TEX's equity has soared by 151% year-on-year and by 2.1% since the previous quarter
Terex's revenue has increased by 29% YoY and by 13% QoQ
The net income rose by 34% QoQ but it fell by 17% YoY
TEX's quick ratio is down by 15% year-on-year but it is up by 6% since the previous quarter
The P/E is 141% above the 5-year quarterly average of 13.1 and 24% above the last 4 quarters average of 25.4
Terex's EPS has decreased by 27% YoY and by 6% QoQ

Key stats

What are the main financial stats of TEX

TEX stock price

How has the Terex stock price performed over time
Intraday
1%
1 week
-10.01%
1 month
-13.19%
1 year
23.55%
YTD
17.72%
QTD
-13.19%

Financial performance

How have Terex's revenue and profit performed over time
Revenue
$6.68B
Gross profit
$1.18B
Operating income
$382M
Net income
$149M
Gross margin
17.7%
Net margin
2.2%
The net margin has contracted by 37% YoY but it has grown by 16% from the previous quarter
The net income rose by 34% QoQ but it fell by 17% YoY
Terex's revenue has increased by 29% YoY and by 13% QoQ
TEX's operating margin is down by 21% year-on-year but it is up by 3.6% since the previous quarter

Price vs fundamentals

How does TEX's price correlate with its fundamentals

Growth

What is Terex's growth rate over time

Valuation

What is Terex stock price valuation
P/E
31.58
P/B
1.46
P/S
1.07
EV/EBIT
24.84
EV/EBITDA
15.19
EV/Sales
1.42
The P/E is 141% above the 5-year quarterly average of 13.1 and 24% above the last 4 quarters average of 25.4
Terex's EPS has decreased by 27% YoY and by 6% QoQ
TEX's equity has soared by 151% year-on-year and by 2.1% since the previous quarter
The P/B is 30% less than the 5-year quarterly average of 2.1 and 9% less than the last 4 quarters average of 1.6
TEX's P/S is 53% above its 5-year quarterly average of 0.7 and 19% above its last 4 quarters average of 0.9
Terex's revenue has increased by 29% YoY and by 13% QoQ

Efficiency

How efficient is Terex business performance
TEX's ROE has shrunk by 54% YoY but it is up by 4.9% QoQ
TEX's ROA is down by 45% year-on-year but it is up by 13% since the previous quarter
Terex's return on sales has decreased by 17% YoY but it has increased by 3.6% QoQ
The ROIC has grown by 15% from the previous quarter but it has contracted by 8% YoY

Dividends

What is TEX's dividend history
DPS
$0.68
Dividend yield
1.08%
Payout ratio
32.1%
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 91% higher than its total liabilities
Terex's total assets has surged by 68% YoY
TEX's total liabilities is up by 29% year-on-year
The debt is 45% less than the equity
TEX's equity has soared by 151% year-on-year and by 2.1% since the previous quarter
The debt to equity has dropped by 58% year-on-year and by 3.5% since the previous quarter

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