TEX Terex Corp

Price (delayed)

$43.85

Market cap

$3.06B

P/E Ratio

22.15

Dividend/share

$0.36

EPS

$1.98

Enterprise value

$3.41B

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 net income has soared by 153% QoQ
Terex's EPS has surged by 151% QoQ
TEX's quick ratio is down by 9% since the previous quarter

Key stats

What are the main financial stats of TEX
Market
Shares outstanding
69.8M
Market cap
$3.06B
Enterprise value
$3.41B
Valuations
Price to earnings (P/E)
22.15
Price to book (P/B)
2.96
Price to sales (P/S)
0.89
EV/EBIT
15.14
EV/EBITDA
12.33
EV/Sales
0.99
Earnings
Revenue
$3.46B
EBIT
$225.4M
EBITDA
$276.8M
Free cash flow
$438.7M
Per share
EPS
$1.98
Free cash flow per share
$6.29
Book value per share
$14.81
Revenue per share
$49.5
TBVPS
$39.89
Balance sheet
Total assets
$3.07B
Total liabilities
$2.03B
Debt
$894.2M
Equity
$1.03B
Working capital
$1.05B
Liquidity
Debt to equity
0.86
Current ratio
2.11
Quick ratio
1.15
Net debt/EBITDA
1.27
Margins
EBITDA margin
8%
Gross margin
20.3%
Net margin
4%
Operating margin
7.3%
Efficiency
Return on assets
4.6%
Return on equity
14.7%
Return on invested capital
9.4%
Return on capital employed
10.6%
Return on sales
6.5%
Dividend
Dividend yield
0.82%
DPS
$0.36
Payout ratio
18.2%

TEX stock price

How has the Terex stock price performed over time
Intraday
0.85%
1 week
-2.3%
1 month
-14.34%
1 year
140.01%
YTD
25.68%
QTD
-7.92%

Financial performance

How have Terex's revenue and profit performed over time
Revenue
$3.46B
Gross profit
$702.5M
Operating income
$252.1M
Net income
$137.5M
Gross margin
20.3%
Net margin
4%
The net income has soared by 153% QoQ
Terex's operating income has soared by 130% YoY and by 84% from the previous quarter
TEX's operating margin has soared by 128% year-on-year and by 66% since the previous quarter
The net margin has soared by 122% from the previous quarter

Growth

What is Terex's growth rate over time

Valuation

What is Terex stock price valuation
P/E
22.15
P/B
2.96
P/S
0.89
EV/EBIT
15.14
EV/EBITDA
12.33
EV/Sales
0.99
Terex's EPS has surged by 151% QoQ
TEX's equity is up by 29% year-on-year and by 9% since the previous quarter
The P/B is 18% more than the 5-year quarterly average of 2.5 and 9% more than the last 4 quarters average of 2.7
TEX's P/S is 26% above its 5-year quarterly average of 0.7 and 10% above its last 4 quarters average of 0.8
Terex's revenue has increased by 11% QoQ

Efficiency

How efficient is Terex business performance
Terex's return on sales has surged by 171% YoY and by 59% QoQ
TEX's ROA has soared by 156% since the previous quarter
TEX's ROE has soared by 137% QoQ
The ROIC has soared by 84% from the previous quarter

Dividends

What is TEX's dividend history
DPS
$0.36
Dividend yield
0.82%
Payout ratio
18.2%
Recent dividends

Financial health

How did Terex financials performed over time
Terex's total assets is 51% higher than its total liabilities
The current ratio fell by 17% YoY and by 7% QoQ
TEX's quick ratio is down by 9% since the previous quarter
The debt is 14% less than the equity
The debt to equity has declined by 41% year-on-year and by 17% since the previous quarter
TEX's equity is up by 29% year-on-year and by 9% since the previous quarter

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