TEX Terex Corp

  1. Stocks
  2. Industrials
  3. NYSE: TEX

Price (delayed)

$49.57

Market cap

$3.34B

P/E Ratio

6.93

Dividend/share

$0.64

EPS

$7.15

Enterprise value

$3.78B

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 85% YoY and by 8% QoQ
The net income has soared by 81% YoY and by 8% QoQ
The debt has grown by 9% from the previous quarter but it has contracted by 3.2% YoY
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: https://www.terex.com/
Peers: MTW ASTE CMCO MNTX

Key stats

What are the main financial stats of TEX
Market
Shares outstanding
67.3M
Market cap
$3.34B
Enterprise value
$3.78B
Valuations
Price to earnings (P/E)
6.93
Price to book (P/B)
2.23
Price to sales (P/S)
0.65
EV/EBIT
5.89
EV/EBITDA
5.47
EV/Sales
0.74
Earnings
Revenue
$5.15B
EBIT
$642.9M
EBITDA
$692.3M
Free cash flow
$356.8M
Per share
EPS
$7.15
Free cash flow per share
$5.29
Book value per share
$22.2
Revenue per share
$76.36
TBVPS
$46.89
Balance sheet
Total assets
$3.46B
Total liabilities
$1.96B
Debt
$800.1M
Equity
$1.5B
Working capital
$1.18B
Liquidity
Debt to equity
0.53
Current ratio
2.11
Quick ratio
0.94
Net debt/EBITDA
0.65
Margins
EBITDA margin
13.5%
Gross margin
22.3%
Net margin
9.4%
Operating margin
12.5%
Efficiency
Return on assets
14.6%
Return on equity
35.8%
Return on invested capital
26.2%
Return on capital employed
26.8%
Return on sales
12.5%
Dividend
Dividend yield
1.29%
DPS
$0.64
Payout ratio
9%

TEX stock price

How has the Terex stock price performed over time
Intraday
1.49%
1 week
0.04%
1 month
13.15%
1 year
11.04%
YTD
16.03%
QTD
-13.97%

Financial performance

How have Terex's revenue and profit performed over time
Revenue
$5.15B
Gross profit
$1.15B
Operating income
$641.6M
Net income
$483.4M
Gross margin
22.3%
Net margin
9.4%
The net income has soared by 81% YoY and by 8% QoQ
Terex's operating income has soared by 74% YoY and by 7% from the previous quarter
The net margin has grown by 47% YoY and by 4.4% from the previous quarter
TEX's operating margin is up by 42% year-on-year and by 4.2% since the previous quarter

Growth

What is Terex's growth rate over time

Valuation

What is Terex stock price valuation
TEX P/E details
P/E
6.93
P/B
2.23
P/S
0.65
EV/EBIT
5.89
EV/EBITDA
5.47
EV/Sales
0.74
Terex's EPS has surged by 85% YoY and by 8% QoQ
The P/E is 78% below the 5-year quarterly average of 31.0 and 24% below the last 4 quarters average of 9.0
TEX's equity is up by 45% year-on-year and by 4.5% since the previous quarter
The P/B is 15% less than the last 4 quarters average of 2.6 and 8% less than the 5-year quarterly average of 2.4
Terex's revenue has increased by 23% YoY and by 3.4% QoQ
TEX's P/S is 9% below its last 4 quarters average of 0.7 but 7% above its 5-year quarterly average of 0.6

Efficiency

How efficient is Terex business performance
TEX's ROA has soared by 60% year-on-year and by 5% since the previous quarter
The ROIC has soared by 56% YoY and by 5% from the previous quarter
TEX's ROE is up by 44% YoY
Terex's return on sales has increased by 39% YoY and by 4.2% QoQ

Dividends

What is TEX's dividend history
DPS
$0.64
Dividend yield
1.29%
Payout ratio
9%
Recent dividends

Financial health

How did Terex financials performed over time
Terex's total assets is 76% higher than its total liabilities
TEX's quick ratio is up by 18% year-on-year and by 3.3% since the previous quarter
Terex's total assets has increased by 16% YoY
The debt is 47% less than the equity
TEX's equity is up by 45% year-on-year and by 4.5% since the previous quarter
The debt to equity has declined by 34% year-on-year but it is up by 3.9% since the previous quarter

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