- Stocks
- Industrials
- NYSE: TEX

Price (delayed)

$40.92

Market cap

$2.86B

P/E Ratio

51.8

Dividend/share

$0.24

EPS

$0.79

Enterprise value

$3.26B

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 debt has contracted by 27% YoY and by 17% from the previous quarter

TEX's equity is up by 20% year-on-year and by 2.7% since the previous quarter

The gross profit has decreased by 27% YoY but it has increased by 7% QoQ

TEX's quick ratio is down by 12% since the previous quarter but it is up by 8% year-on-year

The net income fell by 43% YoY

Terex's EPS has decreased by 41% YoY

What are the main financial stats of TEX

Market
Valuations
Earnings

Shares outstanding

69.8M

Market cap

$2.86B

Enterprise value

$3.26B

Price to earnings (P/E)

51.8

Price to book (P/B)

3

Price to sales (P/S)

0.92

EV/EBIT

25.41

EV/EBITDA

18.22

EV/Sales

1.05

Revenue

$3.11B

EBIT

$128.4M

EBITDA

$179.1M

Free cash flow

$409M

Per share
Balance sheet
Liquidity

EPS

$0.79

Free cash flow per share

$5.88

Book value per share

$13.63

Revenue per share

$44.71

TBVPS

$38.59

Total assets

$2.97B

Total liabilities

$2.02B

Debt

$979.2M

Equity

$946.1M

Working capital

$1.06B

Debt to equity

1.03

Current ratio

2.27

Quick ratio

1.27

Net debt/EBITDA

2.27

Margins
Efficiency
Dividend

EBITDA margin

5.8%

Gross margin

18.6%

Net margin

1.8%

Operating margin

4.4%

Return on assets

1.8%

Return on equity

6.2%

Return on invested capital

5.1%

Return on capital employed

6%

Return on sales

4.1%

Dividend yield

0.59%

DPS

$0.24

Payout ratio

30.4%

How has the Terex stock price performed over time

Intraday

-3.06%

1 week

-15.02%

1 month

-22.62%

1 year

109.95%

YTD

17.28%

QTD

-11.18%

How have Terex's revenue and profit performed over time

Revenue

$3.11B

Gross profit

$578M

Operating income

$137M

Net income

$54.4M

Gross margin

18.6%

Net margin

1.8%

Terex's operating income has soared by 100% from the previous quarter but it has decreased by 40% YoY

TEX's operating margin has soared by 100% since the previous quarter but it is down by 21% year-on-year

The net income fell by 43% YoY

The gross profit has decreased by 27% YoY but it has increased by 7% QoQ

What is Terex's growth rate over time

What is Terex stock price valuation

P/E

51.8

P/B

3

P/S

0.92

EV/EBIT

25.41

EV/EBITDA

18.22

EV/Sales

1.05

Terex's EPS has decreased by 41% YoY

The P/B is 30% more than the last 4 quarters average of 2.3 and 25% more than the 5-year quarterly average of 2.4

TEX's equity is up by 20% year-on-year and by 2.7% since the previous quarter

TEX's P/S is 31% above its 5-year quarterly average of 0.7 and 31% above its last 4 quarters average of 0.7

Terex's revenue has decreased by 23% YoY

How efficient is Terex business performance

The ROIC has soared by 143% from the previous quarter but it has contracted by 24% YoY

Terex's return on sales has surged by 116% QoQ but it has decreased by 16% YoY

TEX's ROE is down by 45% YoY

TEX's ROA is down by 38% year-on-year

What is TEX's dividend history

DPS

$0.24

Dividend yield

0.59%

Payout ratio

30.4%

Recent dividends

How did Terex financials performed over time

Terex's total assets is 47% higher than its total liabilities

The current ratio fell by 13% QoQ and by 10% YoY

TEX's total liabilities is down by 13% year-on-year and by 4.3% since the previous quarter

The debt is 3.5% more than the equity

The debt to equity has declined by 40% year-on-year and by 19% since the previous quarter

The debt has contracted by 27% YoY and by 17% from the previous quarter

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