TEX Terex Corp

Price (delayed)

$67.94

Market cap

$7.76B

P/E Ratio

32.05

Dividend/share

$0.68

EPS

$2.12

Enterprise value

$10.12B

?
Relative Growth: Rel. Growth: 42
Relative Strength: Rel. Strength: 73
Relative Valuation: Rel. Valuation: 51
Relative Profitability: Rel. Profitability: 35

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
TEX's equity has soared by 161% year-on-year and by 130% since the previous quarter
Terex's revenue has increased by 17% YoY and by 9% QoQ
The P/E is 160% above the 5-year quarterly average of 12.5 and 58% above the last 4 quarters average of 20.6
The net income has shrunk by 55% YoY and by 50% QoQ

Key stats

What are the main financial stats of TEX

TEX stock price

How has the Terex stock price performed over time
Intraday
-1.45%
1 week
4.59%
1 month
17.62%
1 year
51.58%
YTD
27.28%
QTD
14.96%

Financial performance

How have Terex's revenue and profit performed over time
Revenue
$5.93B
Gross profit
$1.03B
Operating income
$324M
Net income
$111M
Gross margin
17.3%
Net margin
1.9%
The net margin has plunged by 61% YoY and by 54% from the previous quarter
The net income has shrunk by 55% YoY and by 50% QoQ
TEX's operating margin is down by 38% since the previous quarter and by 36% year-on-year
Terex's operating income has decreased by 32% from the previous quarter and by 26% YoY

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
32.05
P/B
1.6
P/S
1.1
EV/EBIT
31.13
EV/EBITDA
19.42
EV/Sales
1.71
The P/E is 160% above the 5-year quarterly average of 12.5 and 58% above the last 4 quarters average of 20.6
Terex's EPS has decreased by 43% YoY and by 37% QoQ
TEX's equity has soared by 161% year-on-year and by 130% since the previous quarter
The P/B is 26% less than the 5-year quarterly average of 2.2
TEX's P/S is 60% above its 5-year quarterly average of 0.7 and 60% above its last 4 quarters average of 0.7
Terex's revenue has increased by 17% YoY and by 9% QoQ

Efficiency

How efficient is Terex business performance
TEX's ROE has shrunk by 69% YoY and by 63% QoQ
TEX's ROA has dropped by 69% year-on-year and by 56% since the previous quarter
The ROIC has contracted by 41% YoY and by 33% from the previous quarter
Terex's return on sales has decreased by 37% QoQ and by 33% YoY

Dividends

What is TEX's dividend history
DPS
$0.68
Dividend yield
1%
Payout ratio
32.1%
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 90% higher than its total liabilities
Terex's total assets has surged by 74% YoY and by 66% QoQ
TEX's quick ratio is down by 37% since the previous quarter and by 16% year-on-year
The debt is 43% less than the equity
TEX's equity has soared by 161% year-on-year and by 130% since the previous quarter
The debt to equity has dropped by 59% year-on-year and by 54% since the previous quarter

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