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Terex (TEX)
NYSE:TEX
Total Valuation
Terex has a market cap or net worth of $2.34B. The enterprise value is $5.44B.
Market Cap$2.34B
Enterprise Value$5.44B
Share Statistics
Terex has 66.28M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66.28M
Owned by Insiders2.11%
Owned by Instutions2.99%
Financial Efficiency
Terex’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE)18.29%
Return on Assets (ROA)5.85%
Return on Invested Capital (ROIC)9.27%
Return on Capital Employed (ROCE)11.29%
Revenue Per Employee$449,754.386
Profits Per Employee$29,403.509
Employee Count11,400
Asset Turnover0.89
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Terex is 9.23. Terex’s PEG ratio is -0.27.
PE Ratio9.23
PS Ratio0.60
PB Ratio1.69
Price to Fair Value1.69
Price to FCF16.36
Price to Operating Cash Flow9.49
PEG Ratio-0.27
Income Statement
In the last 12 months, Terex had revenue of $5.13B and earned $335.20M in profits. Earnings per share was $5.00.
Revenue$5.13B
Gross Profit$1.07B
Operating Income$528.60M
Pretax Income$407.60M
Net Income$335.20M
EBITDA586.90M
Earnings Per Share (EPS)5.00
Cash Flow
In the last 12 months, operating cash flow was $326.00M and capital expenditures -$137.00M, giving a free cash flow of $189.00M billion.
Operating Cash Flow$326.00M
Free Cash Flow$189.00M
Free Cash Flow per Share$2.85
Dividends & Yields
Terex pays an annual dividend of $0.17, resulting in a dividend yield of 1.93%
Dividend Per Share$0.17
Dividend Yield1.93%
Payout Ratio11.35%
Free Cash Flow Yield6.11%
Earnings Yield10.83%
Stock Price Statistics
Beta1.53
52-Week Price Change-42.28%
50-Day Moving Average40.41
200-Day Moving Average49.39
Relative Strength Index (RSI)40.74
Average Volume (3m)1.31M
Important Dates
Terex upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 7, 2025
Financial Position
Terex as a current ratio of 2.16, with Debt / Equity ratio of <0.01
Current Ratio2.16
Quick Ratio1.09
Debt to Market Cap<0.01
Net Debt to EBITDA-0.66
Interest Coverage Ratio5.91
Taxes
In the past 12 months, Terex has paid $72.40M in taxes.
Income Tax$72.40M
Effective Tax Rate17.89%
Enterprise Valuation
Terex EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 14.33.
EV to Sales0.53
EV to EBITDA4.68
EV to Free Cash Flow14.33
EV to Operating Cash Flow8.31
Balance Sheet
Terex has $388.00M in cash and marketable securities with $4.00M in debt, giving a net cash position of -$384.00M billion.
Cash & Marketable Securities$388.00M
Total Debt$4.00M
Net Cash-$384.00M
Net Cash Per Share-$5.79
Tangible Book Value Per Share-$5.50
Margins
Gross margin is 20.83%, with operating margin of 10.26%, and net profit margin of 6.53%.
Gross Margin20.83%
Operating Margin10.26%
Pretax Margin7.96%
Net Profit Margin6.53%
EBITDA Margin11.29%
EBIT Margin9.69%
Analyst Forecast
The average price target for Terex is $43.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$43.00
Price Target Upside24.35%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-0.47%
EPS Growth Forecast-34.74%