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- Stocks
- Industrials
- NYSE: TEX

Price (delayed)

$50.89

Market cap

$3.4B

P/E Ratio

6.91

Dividend/share

$0.68

EPS

$7.36

Enterprise value

$3.75B

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 67% below the 5-year quarterly average of 21.1 and 13% below the last 4 quarters average of 7.9

TEX's equity is up by 27% year-on-year and by 5% since the previous quarter

Terex's EPS has increased by 12% YoY but it has decreased by 3.5% QoQ

The net income rose by 11% YoY but it fell by 3.6% QoQ

What are the main financial stats of TEX

Market
Valuations
Earnings

Shares outstanding

66.9M

Market cap

$3.4B

Enterprise value

$3.75B

Price to book (P/B)

1.88

Price to sales (P/S)

0.66

EV/EBIT

5.97

EV/EBITDA

5.44

EV/Sales

0.72

Revenue

$5.19B

EBIT

$627.9M

EBITDA

$689.4M

Free cash flow

$215M

Per share
Balance sheet
Liquidity

EPS

$7.36

Free cash flow per share

$3.2

Book value per share

$27.1

Revenue per share

$77.19

TBVPS

$51.7

Total assets

$3.78B

Total liabilities

$1.96B

Debt

$665.6M

Equity

$1.82B

Working capital

$1.31B

Debt to equity

0.36

Current ratio

2.21

Quick ratio

0.95

Net debt/EBITDA

0.5

Margins
Efficiency
Dividend

EBITDA margin

13.3%

Gross margin

22.8%

Net margin

9.5%

Operating margin

12.2%

Return on assets

13.6%

Return on equity

29.5%

Return on invested capital

24.1%

Return on capital employed

23.3%

Return on sales

12.1%

Dividend yield

1.34%

DPS

$0.68

Payout ratio

9.2%

How has the Terex stock price performed over time

Intraday

-1.4%

1 week

-2.27%

1 month

-4.18%

1 year

-6.81%

YTD

-11.43%

QTD

-3.82%

How have Terex's revenue and profit performed over time

Revenue

$5.19B

Gross profit

$1.18B

Operating income

$630.3M

Net income

$495.3M

Gross margin

22.8%

Net margin

9.5%

The net income rose by 11% YoY but it fell by 3.6% QoQ

The gross profit has increased by 8% YoY

The net margin has grown by 6% YoY but it has contracted by 4% from the previous quarter

Terex's operating income has increased by 5% YoY but it has decreased by 2.6% from the previous quarter

What is Terex's growth rate over time

What is Terex stock price valuation

P/E

6.91

P/B

1.88

P/S

0.66

EV/EBIT

5.97

EV/EBITDA

5.44

EV/Sales

0.72

The P/E is 67% below the 5-year quarterly average of 21.1 and 13% below the last 4 quarters average of 7.9

Terex's EPS has increased by 12% YoY but it has decreased by 3.5% QoQ

TEX's equity is up by 27% year-on-year and by 5% since the previous quarter

The P/B is 22% less than the 5-year quarterly average of 2.4 and 22% less than the last 4 quarters average of 2.4

TEX's P/S is 18% below its last 4 quarters average of 0.8 and 6% below its 5-year quarterly average of 0.7

Terex's revenue has increased by 4.2% YoY

How efficient is Terex business performance

TEX's ROE is down by 18% YoY and by 9% QoQ

TEX's ROA is down by 6% since the previous quarter and by 2.2% year-on-year

The ROIC has contracted by 5% from the previous quarter and by 4% YoY

Terex's return on sales has decreased by 2.4% QoQ

What is TEX's dividend history

DPS

$0.68

Dividend yield

1.34%

Payout ratio

9.2%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Terex financials performed over time

Terex's total assets is 93% higher than its total liabilities

Terex's total assets has increased by 11% YoY

The current ratio rose by 7% YoY and by 2.3% QoQ

The debt is 64% less than the equity

The debt to equity has declined by 29% year-on-year and by 14% since the previous quarter

TEX's equity is up by 27% year-on-year and by 5% since the previous quarter

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