- Stocks
- Industrials
- NYSE: TEX

Price (delayed)

$41.98

Market cap

$2.93B

P/E Ratio

16.21

Dividend/share

$0.48

EPS

$2.59

Enterprise value

$3.27B

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 gross profit has increased by 32% YoY and by 4.6% QoQ

The net income rose by 31% QoQ

TEX's quick ratio is down by 16% year-on-year

What are the main financial stats of TEX

Market
Valuations
Earnings

Shares outstanding

69.8M

Market cap

$2.93B

Enterprise value

$3.27B

Price to earnings (P/E)

16.21

Price to book (P/B)

2.79

Price to sales (P/S)

0.8

EV/EBIT

11.71

EV/EBITDA

9.9

EV/Sales

0.89

Revenue

$3.68B

EBIT

$279.2M

EBITDA

$330.5M

Free cash flow

$419.7M

Per share
Balance sheet
Liquidity

EPS

$2.59

Free cash flow per share

$6.01

Book value per share

$15.05

Revenue per share

$52.77

TBVPS

$39.74

Total assets

$3.07B

Total liabilities

$2.02B

Debt

$893.4M

Equity

$1.05B

Working capital

$1.07B

Debt to equity

0.85

Current ratio

2.13

Quick ratio

1.13

Net debt/EBITDA

1.03

Margins
Efficiency
Dividend

EBITDA margin

9%

Gross margin

19.9%

Net margin

4.9%

Operating margin

7.9%

Return on assets

5.9%

Return on equity

18.2%

Return on invested capital

12.2%

Return on capital employed

13.1%

Return on sales

7.6%

Dividend yield

1.14%

DPS

$0.48

Payout ratio

18.5%

How has the Terex stock price performed over time

Intraday

0.48%

1 week

-9.58%

1 month

-3.58%

1 year

8.25%

YTD

-4.48%

QTD

-4.48%

How have Terex's revenue and profit performed over time

Revenue

$3.68B

Gross profit

$734.7M

Operating income

$289.8M

Net income

$179.8M

Gross margin

19.9%

Net margin

4.9%

The gross profit has increased by 32% YoY and by 4.6% QoQ

The net income rose by 31% QoQ

The net margin has grown by 23% from the previous quarter

Terex's revenue has increased by 16% YoY and by 7% QoQ

What is Terex's growth rate over time

What is Terex stock price valuation

P/E

16.21

P/B

2.79

P/S

0.8

EV/EBIT

11.71

EV/EBITDA

9.9

EV/Sales

0.89

Terex's EPS has increased by 31% QoQ

TEX's equity is up by 23% year-on-year

The P/B is 7% more than the 5-year quarterly average of 2.6 but 7% less than the last 4 quarters average of 3.0

Terex's revenue has increased by 16% YoY and by 7% QoQ

TEX's P/S is 14% above its 5-year quarterly average of 0.7 but 11% below its last 4 quarters average of 0.9

How efficient is Terex business performance

The ROIC has grown by 30% from the previous quarter

TEX's ROA is up by 28% since the previous quarter

TEX's ROE is up by 24% QoQ

Terex's return on sales has increased by 17% QoQ

What is TEX's dividend history

DPS

$0.48

Dividend yield

1.14%

Payout ratio

18.5%

Recent dividends

How did Terex financials performed over time

Terex's total assets is 52% higher than its total liabilities

The current ratio fell by 18% YoY

TEX's quick ratio is down by 16% year-on-year

The debt is 15% less than the equity

The debt to equity has declined by 38% year-on-year

The debt has contracted by 24% YoY

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