TEX Terex Corp

Price (delayed)

$40.92

Market cap

$2.86B

P/E Ratio

51.8

Dividend/share

$0.24

EPS

$0.79

Enterprise value

$3.26B

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 debt has contracted by 27% YoY and by 17% from the previous quarter
TEX's equity is up by 20% year-on-year and by 2.7% since the previous quarter
The gross profit has decreased by 27% YoY but it has increased by 7% QoQ
TEX's quick ratio is down by 12% since the previous quarter but it is up by 8% year-on-year
The net income fell by 43% YoY
Terex's EPS has decreased by 41% YoY

Key stats

What are the main financial stats of TEX
Market
Shares outstanding
69.8M
Market cap
$2.86B
Enterprise value
$3.26B
Valuations
Price to earnings (P/E)
51.8
Price to book (P/B)
3
Price to sales (P/S)
0.92
EV/EBIT
25.41
EV/EBITDA
18.22
EV/Sales
1.05
Earnings
Revenue
$3.11B
EBIT
$128.4M
EBITDA
$179.1M
Free cash flow
$409M
Per share
EPS
$0.79
Free cash flow per share
$5.88
Book value per share
$13.63
Revenue per share
$44.71
TBVPS
$38.59
Balance sheet
Total assets
$2.97B
Total liabilities
$2.02B
Debt
$979.2M
Equity
$946.1M
Working capital
$1.06B
Liquidity
Debt to equity
1.03
Current ratio
2.27
Quick ratio
1.27
Net debt/EBITDA
2.27
Margins
EBITDA margin
5.8%
Gross margin
18.6%
Net margin
1.8%
Operating margin
4.4%
Efficiency
Return on assets
1.8%
Return on equity
6.2%
Return on invested capital
5.1%
Return on capital employed
6%
Return on sales
4.1%
Dividend
Dividend yield
0.59%
DPS
$0.24
Payout ratio
30.4%

TEX stock price

How has the Terex stock price performed over time
Intraday
-3.06%
1 week
-15.02%
1 month
-22.62%
1 year
109.95%
YTD
17.28%
QTD
-11.18%

Financial performance

How have Terex's revenue and profit performed over time
Revenue
$3.11B
Gross profit
$578M
Operating income
$137M
Net income
$54.4M
Gross margin
18.6%
Net margin
1.8%
Terex's operating income has soared by 100% from the previous quarter but it has decreased by 40% YoY
TEX's operating margin has soared by 100% since the previous quarter but it is down by 21% year-on-year
The net income fell by 43% YoY
The gross profit has decreased by 27% YoY but it has increased by 7% QoQ

Growth

What is Terex's growth rate over time

Valuation

What is Terex stock price valuation
P/E
51.8
P/B
3
P/S
0.92
EV/EBIT
25.41
EV/EBITDA
18.22
EV/Sales
1.05
Terex's EPS has decreased by 41% YoY
The P/B is 30% more than the last 4 quarters average of 2.3 and 25% more than the 5-year quarterly average of 2.4
TEX's equity is up by 20% year-on-year and by 2.7% since the previous quarter
TEX's P/S is 31% above its 5-year quarterly average of 0.7 and 31% above its last 4 quarters average of 0.7
Terex's revenue has decreased by 23% YoY

Efficiency

How efficient is Terex business performance
The ROIC has soared by 143% from the previous quarter but it has contracted by 24% YoY
Terex's return on sales has surged by 116% QoQ but it has decreased by 16% YoY
TEX's ROE is down by 45% YoY
TEX's ROA is down by 38% year-on-year

Dividends

What is TEX's dividend history
DPS
$0.24
Dividend yield
0.59%
Payout ratio
30.4%
Recent dividends

Financial health

How did Terex financials performed over time
Terex's total assets is 47% higher than its total liabilities
The current ratio fell by 13% QoQ and by 10% YoY
TEX's total liabilities is down by 13% year-on-year and by 4.3% since the previous quarter
The debt is 3.5% more than the equity
The debt to equity has declined by 40% year-on-year and by 19% since the previous quarter
The debt has contracted by 27% YoY and by 17% from the previous quarter

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