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STOCKS

Terex (TEX)

NYSE:TEX

TEX

Terex

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Terex (TEX) Ratios

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Terex Ratios

TEX's free cash flow for Q1 2025 was $0.19. For the 2025 fiscal year, TEX's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	2.01	1.96	1.94	2.60
Quick Ratio	1.34	0.95	0.97	1.05	1.75
Cash Ratio	0.61	0.33	0.30	0.29	0.92
Solvency Ratio	0.11	0.30	0.18	0.15	0.03
Operating Cash Flow Ratio	0.20	0.41	0.26	0.32	0.31
Short-Term Operating Cash Flow Coverage	25.13	164.04	137.47	52.39	29.66
Net Current Asset Value	$ 25.10M	$ 302.00M	$ 25.10M	$ 13.90M	$ -231.70M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.17	0.25	0.24	0.39
Debt-to-Equity Ratio	1.26	0.37	0.66	0.61	1.27
Debt-to-Capital Ratio	0.56	0.27	0.40	0.38	0.56
Long-Term Debt-to-Capital Ratio	0.56	0.27	0.40	0.38	0.56
Financial Leverage Ratio	3.43	2.16	2.64	2.58	3.29
Debt Service Coverage Ratio	3.58	9.64	7.88	5.80	1.61
Interest Coverage Ratio	3.81	10.06	8.55	6.37	1.04
Debt to Market Cap	0.56	0.16	0.27	0.22	0.48
Interest Debt Per Share	17.77	10.17	12.04	10.41	17.81
Net Debt to EBITDA	1.01	0.36	1.01	1.08	4.22
Profitability Margins
Gross Profit Margin	20.39%	22.84%	19.72%	19.49%	17.53%
EBIT Margin	7.70%	12.48%	9.41%	8.11%	2.49%
EBITDA Margin	8.66%	13.59%	10.60%	9.71%	3.92%
Operating Profit Margin	7.70%	12.36%	9.51%	8.44%	2.22%
Pretax Profit Margin	5.69%	11.25%	8.30%	6.79%	0.36%
Net Profit Margin	4.82%	10.06%	6.79%	5.68%	0.29%
Continuous Operations Profit Margin	4.82%	10.03%	6.80%	5.60%	0.29%
Net Income Per EBT	84.73%	89.36%	81.83%	83.74%	81.82%
EBT Per EBIT	73.88%	91.08%	87.29%	80.43%	16.08%
Return on Assets (ROA)	9.62%	14.33%	9.62%	7.71%	0.30%
Return on Equity (ROE)	25.40%	30.98%	25.40%	19.91%	0.98%
Return on Capital Employed (ROCE)	19.82%	25.50%	19.82%	16.79%	2.96%
Return on Invested Capital (ROIC)	16.21%	22.70%	16.21%	13.66%	2.39%
Return on Tangible Assets	10.65%	15.67%	10.65%	8.60%	0.33%
Earnings Yield	10.25%	13.36%	10.25%	7.21%	0.37%
Efficiency Ratios
Receivables Turnover	10.83	9.40	8.07	7.66	8.07
Payables Turnover	6.82	5.66	5.68	5.82	6.86
Inventory Turnover	4.09	3.35	3.59	3.85	4.16
Fixed Asset Turnover	11.18	9.04	9.49	9.05	7.57
Asset Turnover	1.36	1.42	1.42	1.36	1.01
Working Capital Turnover Ratio	3.70	4.93	4.85	3.86	2.67
Cash Conversion Cycle	82.68	83.20	82.68	79.85	79.83
Days of Sales Outstanding	45.24	38.81	45.24	47.68	45.23
Days of Inventory Outstanding	101.72	108.91	101.72	94.88	87.82
Days of Payables Outstanding	64.28	64.52	64.28	62.72	53.22
Operating Cycle	146.96	147.72	146.96	142.56	133.04
Cash Flow Ratios
Operating Cash Flow Per Share	2.44	6.80	3.81	4.21	3.24
Free Cash Flow Per Share	0.91	4.92	2.21	3.35	2.31
CapEx Per Share	1.53	1.88	1.60	0.86	0.93
Free Cash Flow to Operating Cash Flow	0.37	0.72	0.58	0.80	0.71
Dividend Paid and CapEx Coverage Ratio	1.24	2.70	1.80	3.15	3.09
Capital Expenditure Coverage Ratio	1.59	3.61	2.38	4.91	3.49
Operating Cash Flow Coverage Ratio	0.15	0.74	0.34	0.44	0.19
Operating Cash Flow to Sales Ratio	0.04	0.09	0.06	0.08	0.07
Free Cash Flow Yield	5.18%	8.56%	5.18%	7.63%	6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.10	7.49	9.75	13.87	269.82
Price-to-Sales (P/S) Ratio	0.49	0.75	0.66	0.79	0.79
Price-to-Book (P/B) Ratio	2.27	2.32	2.48	2.76	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	32.83	11.68	19.30	13.11	15.09
Price-to-Operating Cash Flow Ratio	12.21	8.44	11.20	10.44	10.77
Price-to-Earnings Growth (PEG) Ratio	0.11	0.10	0.24	<0.01	-2.82
Price-to-Fair Value	2.27	2.32	2.48	2.76	2.64
Enterprise Value Multiple	7.32	5.90	7.25	9.19	24.35
Enterprise Value	3.40B	4.13B	3.40B	3.47B	2.94B
EV to EBITDA	7.25	5.90	7.25	9.19	24.35
EV to Sales	0.77	0.80	0.77	0.89	0.95
EV to Free Cash Flow	22.41	12.44	22.41	14.85	18.25
EV to Operating Cash Flow	13.01	8.99	13.01	11.83	13.03
Tangible Book Value Per Share	9.18	20.18	12.84	11.71	9.16
Shareholders’ Equity Per Share	13.11	24.77	17.24	15.92	13.24
Tax and Other Ratios
Effective Tax Rate	0.15	0.11	0.18	0.18	0.18
Revenue Per Share	61.23	76.32	64.49	55.76	44.20
Net Income Per Share	2.95	7.67	4.38	3.17	0.13
Tax Burden	0.82	0.89	0.82	0.84	0.82
Interest Burden	0.88	0.90	0.88	0.84	0.14
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.87	0.89	0.87	1.33	-21.26

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