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Price (delayed)
$56.35
Market cap
$3.77B
P/E Ratio
7.66
Dividend/share
$0.68
EPS
$7.36
Enterprise value
$4.12B
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 P/E is 64% below the 5-year quarterly average of 21.1 and 3% below the last 4 quarters average of 7.9
TEX's equity is up by 27% year-on-year and by 5% since the previous quarter
Terex's EPS has increased by 12% YoY but it has decreased by 3.5% QoQ
The net income rose by 11% YoY but it fell by 3.6% QoQ
Key stats
What are the main financial stats of TEX
Market
Valuations
Earnings
Shares outstanding
66.9M
Market cap
$3.77B
Enterprise value
$4.12B
Price to book (P/B)
2.08
Price to sales (P/S)
0.73
EV/EBIT
6.56
EV/EBITDA
5.97
EV/Sales
0.79
Revenue
$5.19B
EBIT
$627.9M
EBITDA
$689.4M
Free cash flow
$215M
Per share
Balance sheet
Liquidity
EPS
$7.36
Free cash flow per share
$3.2
Book value per share
$27.1
Revenue per share
$77.19
TBVPS
$51.7
Total assets
$3.78B
Total liabilities
$1.96B
Debt
$665.6M
Equity
$1.82B
Working capital
$1.31B
Debt to equity
0.36
Current ratio
2.21
Quick ratio
0.95
Net debt/EBITDA
0.5
Margins
Efficiency
Dividend
EBITDA margin
13.3%
Gross margin
22.8%
Net margin
9.5%
Operating margin
12.2%
Return on assets
13.6%
Return on equity
29.5%
Return on invested capital
24.1%
Return on capital employed
23.3%
Return on sales
12.1%
Dividend yield
1.21%
DPS
$0.68
Payout ratio
9.2%
TEX stock price
How has the Terex stock price performed over time
Intraday
0.7%
1 week
6.1%
1 month
1.55%
1 year
3.91%
YTD
-1.93%
QTD
6.5%
Financial performance
How have Terex's revenue and profit performed over time
Revenue
$5.19B
Gross profit
$1.18B
Operating income
$630.3M
Net income
$495.3M
Gross margin
22.8%
Net margin
9.5%
The net income rose by 11% YoY but it fell by 3.6% QoQ
The gross profit has increased by 8% YoY
The net margin has grown by 6% YoY but it has contracted by 4% from the previous quarter
Terex's operating income has increased by 5% YoY but it has decreased by 2.6% from the previous quarter
Growth
What is Terex's growth rate over time
Valuation
What is Terex stock price valuation
P/E
7.66
P/B
2.08
P/S
0.73
EV/EBIT
6.56
EV/EBITDA
5.97
EV/Sales
0.79
The P/E is 64% below the 5-year quarterly average of 21.1 and 3% below the last 4 quarters average of 7.9
Terex's EPS has increased by 12% YoY but it has decreased by 3.5% QoQ
TEX's equity is up by 27% year-on-year and by 5% since the previous quarter
The P/B is 13% less than the 5-year quarterly average of 2.4 and 13% less than the last 4 quarters average of 2.4
TEX's P/S is 9% below its last 4 quarters average of 0.8 but 4.3% above its 5-year quarterly average of 0.7
Terex's revenue has increased by 4.2% YoY
Efficiency
How efficient is Terex business performance
TEX's ROE is down by 18% YoY and by 9% QoQ
TEX's ROA is down by 6% since the previous quarter and by 2.2% year-on-year
The ROIC has contracted by 5% from the previous quarter and by 4% YoY
Terex's return on sales has decreased by 2.4% QoQ
Dividends
What is TEX's dividend history
DPS
$0.68
Dividend yield
1.21%
Payout ratio
9.2%
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 increased by 11% YoY
The current ratio rose by 7% YoY and by 2.3% QoQ
The debt is 64% less than the equity
The debt to equity has declined by 29% year-on-year and by 14% since the previous quarter
TEX's equity is up by 27% 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. Data from 
and Sharadar.