TEX Terex Corp

Price (delayed)

$57.51

Market cap

$6.46B

P/E Ratio

28.61

Dividend/share

$0.68

EPS

$2.01

Enterprise value

$8.64B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 45

Terex Corporation is a global leader in specialized equipment solutions, serving essential sectors such as emergency services, waste and recycling, utilities, and construction. Our diversified portfolio positions us in resilient, ...

Highlights
TEX's equity has soared by 146% year-on-year
Terex's revenue has increased by 40% YoY and by 12% QoQ
The P/E is 111% above the 5-year quarterly average of 13.6 and 8% above the last 4 quarters average of 26.6
TEX's quick ratio is down by 24% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of TEX

TEX stock price

How has the Terex stock price performed over time
Intraday
-0.17%
1 week
5.5%
1 month
12.06%
1 year
25.51%
YTD
7.74%
QTD
9.33%

Financial performance

How have Terex's revenue and profit performed over time
Revenue
$7.49B
Gross profit
$1.33B
Operating income
$425M
Net income
$198M
Gross margin
17.8%
Net margin
2.6%
Terex's revenue has increased by 40% YoY and by 12% QoQ
The net income rose by 33% QoQ and by 27% YoY
The gross profit has increased by 27% YoY and by 11% QoQ
TEX's operating margin is down by 22% year-on-year

Price vs fundamentals

How does TEX's price correlate with its fundamentals

Growth

What is Terex's growth rate over time

Valuation

What is Terex stock price valuation
P/E
28.61
P/B
1.33
P/S
0.87
EV/EBIT
20.27
EV/EBITDA
12.16
EV/Sales
1.15
The P/E is 111% above the 5-year quarterly average of 13.6 and 8% above the last 4 quarters average of 26.6
Terex's EPS has decreased by 16% YoY
TEX's equity has soared by 146% year-on-year
The P/B is 34% less than the 5-year quarterly average of 2.0 and 11% less than the last 4 quarters average of 1.5
Terex's revenue has increased by 40% YoY and by 12% QoQ
TEX's P/S is 24% above its 5-year quarterly average of 0.7 but 3.3% below its last 4 quarters average of 0.9

Efficiency

How efficient is Terex business performance
TEX's ROE is down by 42% YoY but it is up by 9% QoQ
Terex's return on sales has decreased by 21% YoY
TEX's ROA is down by 19% year-on-year but it is up by 17% since the previous quarter
The ROIC has grown by 11% from the previous quarter and by 5% YoY

Dividends

What is TEX's dividend history
DPS
$0.68
Dividend yield
1.18%
Payout ratio
33.8%
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 93% higher than its total liabilities
Terex's total assets has surged by 67% YoY
TEX's total liabilities is up by 29% year-on-year
The debt is 48% less than the equity
TEX's equity has soared by 146% year-on-year
The debt to equity has dropped by 60% year-on-year and by 5% since the previous quarter

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