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TEX Terex Corp
- Stocks
- Industrials
- NYSE: TEX
Price (delayed)
$41.18
Market cap
$2.7B
P/E Ratio
11.13
Dividend/share
$0.68
EPS
$3.7
Enterprise value
$4.99B
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
TEX's equity is up by 6% year-on-year
The P/E is 40% below the 5-year quarterly average of 18.7 but 29% above the last 4 quarters average of 8.6
Terex's EPS has shrunk by 52% YoY and by 26% QoQ
The net income has shrunk by 52% YoY and by 26% QoQ
Key stats
What are the main financial stats of TEX
Market
Valuations
Earnings
Shares outstanding
65.6M
Market cap
$2.7B
Enterprise value
$4.99B
Price to earnings (P/E)
11.13
Price to book (P/B)
1.48
Price to sales (P/S)
0.54
EV/EBIT
12.06
EV/EBITDA
9.6
EV/Sales
0.99
Revenue
$5.06B
Gross profit
$1B
Operating income
$437.1M
Net income
$247.7M
EBIT
$413.7M
EBITDA
$519.8M
Free cash flow
$203.9M
Per share
Balance sheet
Liquidity
EPS
$3.7
EPS diluted
$3.68
Free cash flow per share
$3.08
Book value per share
$27.77
Revenue per share
$76.38
TBVPS
$55.29
Total assets
$5.84B
Total liabilities
$4B
Debt
$2.59B
Equity
$1.84B
Working capital
$1.28B
Debt to equity
1.4
Current ratio
2.11
Quick ratio
0.94
Net debt/EBITDA
4.4
Margins
Efficiency
Dividend
EBITDA margin
10.3%
Gross margin
19.8%
Net margin
4.9%
Operating margin
8.6%
Return on assets
5.2%
Return on equity
13.3%
Return on invested capital
11.1%
Return on capital employed
8.8%
Return on sales
8.2%
Dividend yield
1.65%
DPS
$0.68
Payout ratio
18.4%
TEX stock price
How has the Terex stock price performed over time
Intraday
1.1%
1 week
3.39%
1 month
12.12%
1 year
-32.5%
YTD
-10.9%
QTD
9%
Financial performance
How have Terex's revenue and profit performed over time
Revenue
$5.06B
Gross profit
$1B
Operating income
$437.1M
Net income
$247.7M
Gross margin
19.8%
Net margin
4.9%
The net income has shrunk by 52% YoY and by 26% QoQ
The net margin has plunged by 51% YoY and by 25% from the previous quarter
Terex's operating income has decreased by 32% YoY and by 17% from the previous quarter
TEX's operating margin is down by 31% year-on-year and by 17% 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
11.13
P/B
1.48
P/S
0.54
EV/EBIT
12.06
EV/EBITDA
9.6
EV/Sales
0.99
Terex's EPS has shrunk by 52% YoY and by 26% QoQ
The P/E is 40% below the 5-year quarterly average of 18.7 but 29% above the last 4 quarters average of 8.6
The P/B is 36% less than the 5-year quarterly average of 2.3 and 13% less than the last 4 quarters average of 1.7
TEX's equity is up by 6% year-on-year
TEX's P/S is 23% below its 5-year quarterly average of 0.7 and 10% below its last 4 quarters average of 0.6
Terex's revenue has decreased by 2.8% YoY
Efficiency
How efficient is Terex business performance
TEX's ROA has dropped by 64% year-on-year and by 34% since the previous quarter
TEX's ROE has shrunk by 59% YoY and by 27% QoQ
The ROIC has plunged by 56% YoY and by 28% from the previous quarter
Terex's return on sales has decreased by 34% YoY and by 15% QoQ
Dividends
What is TEX's dividend history
DPS
$0.68
Dividend yield
1.65%
Payout ratio
18.4%
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 46% higher than its total liabilities
TEX's total liabilities has soared by 97% year-on-year and by 2.5% since the previous quarter
Terex's total assets has surged by 55% YoY
The debt is 40% more than the equity
TEX's equity is up by 6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.