TEX Terex Corp

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 ...

Highlights
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

Key stats

What are the main financial stats of TEX
Market
Shares outstanding
69.8M
Market cap
$2.93B
Enterprise value
$3.27B
Valuations
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
Earnings
Revenue
$3.68B
EBIT
$279.2M
EBITDA
$330.5M
Free cash flow
$419.7M
Per share
EPS
$2.59
Free cash flow per share
$6.01
Book value per share
$15.05
Revenue per share
$52.77
TBVPS
$39.74
Balance sheet
Total assets
$3.07B
Total liabilities
$2.02B
Debt
$893.4M
Equity
$1.05B
Working capital
$1.07B
Liquidity
Debt to equity
0.85
Current ratio
2.13
Quick ratio
1.13
Net debt/EBITDA
1.03
Margins
EBITDA margin
9%
Gross margin
19.9%
Net margin
4.9%
Operating margin
7.9%
Efficiency
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
Dividend yield
1.14%
DPS
$0.48
Payout ratio
18.5%

TEX stock price

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%

Financial performance

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

Growth

What is Terex's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is TEX's dividend history
DPS
$0.48
Dividend yield
1.14%
Payout ratio
18.5%
Recent dividends

Financial health

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.