- Stocks
- Industrials
- 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

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

What are the main financial stats of TEX

Market
Valuations
Earnings

Shares outstanding

67.3M

Market cap

$3.34B

Enterprise value

$3.78B

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

Revenue

$5.15B

EBIT

$642.9M

EBITDA

$692.3M

Free cash flow

$356.8M

Per share
Balance sheet
Liquidity

EPS

$7.15

Free cash flow per share

$5.29

Book value per share

$22.2

Revenue per share

$76.36

TBVPS

$46.89

Total assets

$3.46B

Total liabilities

$1.96B

Debt

$800.1M

Equity

$1.5B

Working capital

$1.18B

Debt to equity

0.53

Current ratio

2.11

Quick ratio

0.94

Net debt/EBITDA

0.65

Margins
Efficiency
Dividend

EBITDA margin

13.5%

Gross margin

22.3%

Net margin

9.4%

Operating margin

12.5%

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 yield

1.29%

DPS

$0.64

Payout ratio

9%

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%

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

What is Terex's growth rate over time

What is Terex stock price valuation

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

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

What is TEX's dividend history

DPS

$0.64

Dividend yield

1.29%

Payout ratio

9%

Recent dividends

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.