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Price (delayed)
$45.3
Market cap
$3.03B
P/E Ratio
6.56
Dividend/share
$0.68
EPS
$6.91
Enterprise value
$3.3B
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
The P/E is 68% below the 5-year quarterly average of 20.3 and 16% below the last 4 quarters average of 7.8
TEX's equity is up by 31% year-on-year and by 7% since the previous quarter
Terex's EPS has decreased by 6% QoQ and by 3.4% YoY
The net income fell by 6% QoQ and by 4% YoY
Key stats
What are the main financial stats of TEX
Market
Valuations
Earnings
Shares outstanding
66.8M
Market cap
$3.03B
Enterprise value
$3.3B
Price to book (P/B)
1.55
Price to sales (P/S)
0.59
EV/EBIT
5.75
EV/EBITDA
5.18
EV/Sales
0.65
Revenue
$5.11B
Gross profit
$1.13B
Net income
$464.1M
EBIT
$573.9M
EBITDA
$638M
Free cash flow
$196.1M
Per share
Balance sheet
Liquidity
EPS
$6.91
EPS diluted
$6.85
Free cash flow per share
$2.93
Book value per share
$29.25
Revenue per share
$76.36
TBVPS
$51.81
Total assets
$3.78B
Total liabilities
$1.82B
Debt
$628M
Equity
$1.96B
Working capital
$1.39B
Debt to equity
0.32
Current ratio
2.39
Quick ratio
1.03
Net debt/EBITDA
0.43
Margins
Efficiency
Dividend
EBITDA margin
12.5%
Gross margin
22.2%
Net margin
9.1%
Operating margin
11.5%
Return on assets
12.4%
Return on equity
25.8%
Return on invested capital
21.6%
Return on capital employed
20.6%
Return on sales
11.2%
Dividend yield
1.5%
DPS
$0.68
Payout ratio
9.8%
TEX stock price
How has the Terex stock price performed over time
Intraday
0.02%
1 week
-4.21%
1 month
-15.8%
1 year
-21.71%
YTD
-21.16%
QTD
-14.38%
Financial performance
How have Terex's revenue and profit performed over time
Revenue
$5.11B
Gross profit
$1.13B
Operating income
$589.1M
Net income
$464.1M
Gross margin
22.2%
Net margin
9.1%
Terex's operating income has decreased by 8% YoY and by 7% from the previous quarter
TEX's operating margin is down by 8% year-on-year and by 5% since the previous quarter
The net income fell by 6% QoQ and by 4% YoY
The net margin has contracted by 4.2% from the previous quarter and by 3.2% YoY
Growth
What is Terex's growth rate over time
Valuation
What is Terex stock price valuation
P/E
6.56
P/B
1.55
P/S
0.59
EV/EBIT
5.75
EV/EBITDA
5.18
EV/Sales
0.65
The P/E is 68% below the 5-year quarterly average of 20.3 and 16% below the last 4 quarters average of 7.8
Terex's EPS has decreased by 6% QoQ and by 3.4% YoY
The P/B is 33% less than the 5-year quarterly average of 2.3 and 30% less than the last 4 quarters average of 2.2
TEX's equity is up by 31% year-on-year and by 7% since the previous quarter
TEX's P/S is 16% below its 5-year quarterly average of 0.7 and 16% below its last 4 quarters average of 0.7
Efficiency
How efficient is Terex business performance
TEX's ROE is down by 28% YoY and by 13% QoQ
The ROIC has contracted by 18% YoY and by 10% from the previous quarter
TEX's ROA is down by 15% year-on-year and by 8% since the previous quarter
Terex's return on sales has decreased by 10% YoY and by 7% QoQ
Dividends
What is TEX's dividend history
DPS
$0.68
Dividend yield
1.5%
Payout ratio
9.8%
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 107% higher than its total liabilities
The current ratio rose by 13% YoY and by 8% QoQ
TEX's quick ratio is up by 10% year-on-year and by 8% since the previous quarter
The debt is 68% less than the equity
The debt to equity has declined by 40% year-on-year and by 11% since the previous quarter
TEX's equity is up by 31% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.