TEX Terex Corp

Price (delayed)

$29.58

Market cap

$2.05B

P/E Ratio

8.88

Dividend/share

$0.5

EPS

$3.33

Enterprise value

$2.57B

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 45% below the last 4 quarters average of 16.2
The gross profit has increased by 33% YoY
The debt has contracted by 24% YoY but it has grown by 10% from the previous quarter
TEX's gross margin is up by 2.7% year-on-year but it is down by 2.1% since the previous quarter
TEX's quick ratio is down by 36% year-on-year and by 4.7% since the previous quarter

Key stats

What are the main financial stats of TEX
Market
Shares outstanding
69.3M
Market cap
$2.05B
Enterprise value
$2.57B
Valuations
Price to earnings (P/E)
8.88
Price to book (P/B)
1.85
Price to sales (P/S)
0.51
EV/EBIT
7.79
EV/EBITDA
6.78
EV/Sales
0.64
Earnings
Revenue
$4.03B
EBIT
$330M
EBITDA
$379.1M
Free cash flow
$31.8M
Per share
EPS
$3.33
Free cash flow per share
$0.46
Book value per share
$15.98
Revenue per share
$57.67
TBVPS
$37.99
Balance sheet
Total assets
$2.94B
Total liabilities
$1.83B
Debt
$740.3M
Equity
$1.11B
Working capital
$915.6M
Liquidity
Debt to equity
0.66
Current ratio
2
Quick ratio
0.81
Net debt/EBITDA
1.38
Margins
EBITDA margin
9.4%
Gross margin
19.1%
Net margin
5.8%
Operating margin
8.5%
Efficiency
Return on assets
7.8%
Return on equity
21.6%
Return on invested capital
15.2%
Return on capital employed
16.3%
Return on sales
8.2%
Dividend
Dividend yield
1.69%
DPS
$0.5
Payout ratio
15%

TEX stock price

How has the Terex stock price performed over time
Intraday
6.06%
1 week
4.3%
1 month
-9.04%
1 year
-36.4%
YTD
-32.7%
QTD
-17.05%

Financial performance

How have Terex's revenue and profit performed over time
Revenue
$4.03B
Gross profit
$767.8M
Operating income
$341M
Net income
$232.7M
Gross margin
19.1%
Net margin
5.8%
Terex's operating income has soared by 149% YoY and by 4% from the previous quarter
TEX's operating margin has soared by 93% year-on-year
The gross profit has increased by 33% YoY
Terex's revenue has increased by 30% YoY and by 3.6% QoQ

Growth

What is Terex's growth rate over time

Valuation

What is Terex stock price valuation
P/E
8.88
P/B
1.85
P/S
0.51
EV/EBIT
7.79
EV/EBITDA
6.78
EV/Sales
0.64
The P/E is 45% below the last 4 quarters average of 16.2
Terex's EPS has increased by 5% QoQ
The P/B is 34% less than the last 4 quarters average of 2.8 and 29% less than the 5-year quarterly average of 2.6
TEX's equity is up by 18% year-on-year
TEX's P/S is 36% below its last 4 quarters average of 0.8 and 27% below its 5-year quarterly average of 0.7
Terex's revenue has increased by 30% YoY and by 3.6% QoQ

Efficiency

How efficient is Terex business performance
The ROIC has soared by 198% YoY and by 3.4% from the previous quarter
Terex's return on sales has surged by 100% YoY
TEX's ROA is up by 5% since the previous quarter

Dividends

What is TEX's dividend history
DPS
$0.5
Dividend yield
1.69%
Payout ratio
15%
Recent dividends

Financial health

How did Terex financials performed over time
Terex's total assets is 61% higher than its total liabilities
TEX's quick ratio is down by 36% year-on-year and by 4.7% since the previous quarter
The current ratio fell by 12% YoY but it rose by 3.1% QoQ
The debt is 34% less than the equity
The debt to equity has declined by 36% year-on-year but it is up by 8% since the previous quarter
The debt has contracted by 24% YoY but it has grown by 10% from the previous quarter

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