Business Description
Terex Corp
NAICS : 333924
SIC : 3537
ISIN : US8807791038
Share Class Description:
STU:TXG: Ordinary SharesCompare
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Traded in other countries / regions
TEX.USATXG.GermanyTEX.Mexico IPO Date
2012-07-24Description
Terex is a top manufacturer of aerial work platforms, materials processing equipment, and specialty equipment, such as material handlers, cranes, and concrete mixer trucks. Its current composition is a result of numerous acquisitions over several decades and a recent shift to focus on its two core segments after divesting a handful of underperforming businesses. Terex's remaining segments see heavy demand in nonresidential construction as well as in maintenance, manufacturing, energy, and materials management.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 0.98 | |||||
| Interest Coverage | 9.83 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.22 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.8 | |||||
| 3-Year EBITDA Growth Rate | 78.3 | |||||
| 3-Year EPS without NRI Growth Rate | 287.4 | |||||
| 3-Year FCF Growth Rate | 28.4 | |||||
| 3-Year Book Growth Rate | 23.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.62 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.1 | |||||
| 9-Day RSI | 58.15 | |||||
| 14-Day RSI | 56.26 | |||||
| 6-1 Month Momentum % | -11.59 | |||||
| 12-1 Month Momentum % | 9.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.39 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 109.73 | |||||
| Days Sales Outstanding | 46.69 | |||||
| Days Payable | 61.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.21 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| 3-Year Dividend Growth Rate | 74.7 | |||||
| Forward Dividend Yield % | 1.21 | |||||
| 5-Year Yield-on-Cost % | 2.22 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 6.01 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.18 | |||||
| Operating Margin % | 11.53 | |||||
| Net Margin % | 9.09 | |||||
| FCF Margin % | 3.81 | |||||
| ROE % | 26.74 | |||||
| ROA % | 12.62 | |||||
| ROIC % | 20.02 | |||||
| ROC (Joel Greenblatt) % | 39.03 | |||||
| ROCE % | 22.08 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.93 | |||||
| Forward PE Ratio | 9.76 | |||||
| PE Ratio without NRI | 7.9 | |||||
| Shiller PE Ratio | 21.01 | |||||
| Price-to-Owner-Earnings | 17.04 | |||||
| PEG Ratio | 0.53 | |||||
| PS Ratio | 0.72 | |||||
| PB Ratio | 1.83 | |||||
| Price-to-Tangible-Book | 2.16 | |||||
| Price-to-Free-Cash-Flow | 18.74 | |||||
| Price-to-Operating-Cash-Flow | 10.84 | |||||
| EV-to-EBIT | 6.76 | |||||
| EV-to-Forward-EBIT | 7.41 | |||||
| EV-to-EBITDA | 6.07 | |||||
| EV-to-Forward-EBITDA | 6.72 | |||||
| EV-to-Revenue | 0.76 | |||||
| EV-to-Forward-Revenue | 0.81 | |||||
| EV-to-FCF | 19.9 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| Price-to-Net-Current-Asset-Value | 6.36 | |||||
| Earnings Yield (Greenblatt) % | 14.8 | |||||
| FCF Yield % | 5.44 | |||||
| Forward Rate of Return (Yacktman) % | 25.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Terex Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,685.743 | ||
| EPS (TTM) (€) | 6.29 | ||
| Beta | 1.38 | ||
| Volatility % | 40.37 | ||
| 14-Day RSI | 56.26 | ||
| 14-Day ATR (€) | 1.025114 | ||
| 20-Day SMA (€) | 49.925 | ||
| 12-1 Month Momentum % | 9.01 | ||
| 52-Week Range (€) | 43.76 - 61.98 | ||
| Shares Outstanding (Mil) | 66.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Terex Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terex Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Terex Corp Frequently Asked Questions
What is Terex Corp(STU:TXG)'s stock price today?
The current price of STU:TXG is €51.24. The 52 week high of STU:TXG is €61.98 and 52 week low is €43.76.
When is next earnings date of Terex Corp(STU:TXG)?
The next earnings date of Terex Corp(STU:TXG) is 2025-02-07 Est..
Does Terex Corp(STU:TXG) pay dividends? If so, how much?
The Dividend Yield %  of Terex Corp(STU:TXG) is 1.21% (As of Today), Highest Dividend Payout Ratio of Terex Corp(STU:TXG) was 0.92. The lowest was 0.09. And the median was 0.14. The  Forward Dividend Yield % of Terex Corp(STU:TXG) is 1.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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