TEX Terex Corp

Price (delayed)

$64.4

Market cap

$4.31B

P/E Ratio

8.4

Dividend/share

$0.66

EPS

$7.67

Enterprise value

$4.57B

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
Terex's EPS has surged by 75% YoY and by 7% QoQ
The net income has soared by 73% YoY and by 7% QoQ
TEX's quick ratio is down by 13% since the previous quarter and by 3.5% year-on-year

Key stats

What are the main financial stats of TEX
Market
Shares outstanding
67M
Market cap
$4.31B
Enterprise value
$4.57B
Valuations
Price to book (P/B)
2.59
Price to sales (P/S)
0.84
EV/EBIT
7.09
EV/EBITDA
6.52
EV/Sales
0.89
Earnings
Revenue
$5.15B
EBIT
$644.3M
EBITDA
$700.7M
Free cash flow
$365.7M
Per share
EPS
$7.67
Free cash flow per share
$5.42
Book value per share
$24.85
Revenue per share
$76.32
TBVPS
$48.97
Balance sheet
Total assets
$3.62B
Total liabilities
$1.94B
Debt
$623.2M
Equity
$1.67B
Working capital
$1.13B
Liquidity
Debt to equity
0.37
Current ratio
2.01
Quick ratio
0.82
Net debt/EBITDA
0.36
Margins
EBITDA margin
13.6%
Gross margin
22.8%
Net margin
10.1%
Operating margin
12.4%
Efficiency
Return on assets
15%
Return on equity
35.1%
Return on invested capital
26%
Return on capital employed
25.8%
Return on sales
12.5%
Dividend
Dividend yield
1.02%
DPS
$0.66
Payout ratio
8.6%

TEX stock price

How has the Terex stock price performed over time
Intraday
-0.19%
1 week
4.22%
1 month
13.7%
1 year
37.78%
YTD
12.08%
QTD
12.08%

Financial performance

How have Terex's revenue and profit performed over time
Revenue
$5.15B
Gross profit
$1.18B
Operating income
$636.5M
Net income
$518M
Gross margin
22.8%
Net margin
10.1%
The net income has soared by 73% YoY and by 7% QoQ
Terex's operating income has soared by 52% YoY
The net margin has grown by 49% YoY and by 7% from the previous quarter
The gross profit has increased by 35% YoY and by 2.4% QoQ

Growth

What is Terex's growth rate over time

Valuation

What is Terex stock price valuation
P/E
8.4
P/B
2.59
P/S
0.84
EV/EBIT
7.09
EV/EBITDA
6.52
EV/Sales
0.89
Terex's EPS has surged by 75% YoY and by 7% QoQ
The P/E is 72% below the 5-year quarterly average of 30.3
TEX's equity is up by 42% year-on-year and by 12% since the previous quarter
The P/B is 8% more than the 5-year quarterly average of 2.4
TEX's P/S is 42% above its 5-year quarterly average of 0.6 and 6% above its last 4 quarters average of 0.8
Terex's revenue has increased by 17% YoY

Efficiency

How efficient is Terex business performance
TEX's ROA has soared by 50% year-on-year and by 2.7% since the previous quarter
The ROIC has grown by 44% YoY
Terex's return on sales has increased by 33% YoY
TEX's ROE is up by 28% YoY

Dividends

What is TEX's dividend history
DPS
$0.66
Dividend yield
1.02%
Payout ratio
8.6%
Recent dividends

Financial health

How did Terex financials performed over time
Terex's total assets is 86% higher than its total liabilities
Terex's total assets has increased by 16% YoY and by 4.5% QoQ
TEX's quick ratio is down by 13% since the previous quarter and by 3.5% year-on-year
The debt is 63% less than the equity
The debt to equity has declined by 44% year-on-year and by 30% since the previous quarter
TEX's equity is up by 42% year-on-year and by 12% since the previous quarter

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