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Terex (TEX)
NYSE:TEX
Total Valuation
Terex has a market cap or net worth of $2.94B. The enterprise value is $4.99B.
Market Cap$2.94B
Enterprise Value$4.99B
Share Statistics
Terex has 65,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,600,000
Owned by Insiders2.11%
Owned by Institutions2.99%
Financial Efficiency
Terex’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.27%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee449.74K
Profits Per Employee29.39K
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 -0.42.
PE Ratio9.23
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.69
Price to FCF13.45
Price to Operating Cash Flow8.13
PEG Ratio-0.42
Income Statement
In the last 12 months, Terex had revenue of 5.13B and earned 335.00M in profits. Earnings per share was 5.01.
Revenue5.13B
Gross Profit1.07B
Operating Income526.00M
Pretax Income408.00M
Net Income335.00M
EBITDA582.00M
Earnings Per Share (EPS)5.01
Cash Flow
In the last 12 months, operating cash flow was 338.90M and capital expenditures -138.00M, giving a free cash flow of 200.90M billion.
Operating Cash Flow338.90M
Free Cash Flow200.90M
Free Cash Flow per Share3.06
Dividends & Yields
Terex pays an annual dividend of $0.17, resulting in a dividend yield of 1.65%
Dividend Per Share$0.17
Dividend Yield1.65%
Payout Ratio13.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-26.80%
50-Day Moving Average37.82
200-Day Moving Average47.72
Relative Strength Index (RSI)71.01
Average Volume (3m)1.12M
Important Dates
Terex upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 07, 2025
Financial Position
Terex as a current ratio of 2.16, with Debt / Equity ratio of 140.24%
Current Ratio2.16
Quick Ratio1.09
Debt to Market Cap0.83
Net Debt to EBITDA3.77
Interest Coverage Ratio5.91
Taxes
In the past 12 months, Terex has paid 73.00M in taxes.
Income Tax73.00M
Effective Tax Rate0.18
Enterprise Valuation
Terex EV to EBITDA ratio is 9.09, with an EV/FCF ratio of 27.98.
EV to Sales1.03
EV to EBITDA9.09
EV to Free Cash Flow27.98
EV to Operating Cash Flow16.22
Balance Sheet
Terex has $298.00M in cash and marketable securities with $2.59B in debt, giving a net cash position of $2.29B billion.
Cash & Marketable Securities$298.00M
Total Debt$2.59B
Net Cash$2.29B
Net Cash Per Share$34.88
Tangible Book Value Per Share-$5.50
Margins
Gross margin is 19.77%, with operating margin of 10.26%, and net profit margin of 6.53%.
Gross Margin19.77%
Operating Margin10.26%
Pretax Margin7.96%
Net Profit Margin6.53%
EBITDA Margin11.35%
EBIT Margin9.69%
Analyst Forecast
The average price target for Terex is $42.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$42.44
Price Target Upside-5.25% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-2.78%
EPS Growth Forecast-51.72%