Terex Statistics
Total Valuation
Terex has a market cap or net worth of $3.45 billion. The enterprise value is $5.67 billion.
| Market Cap | 3.45B |
| Enterprise Value | 5.67B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Terex has 65.60 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 65.60M |
| Shares Outstanding | 65.60M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 103.47% |
| Float | 63.92M |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 10.12. Terex's PEG ratio is 4.99.
| PE Ratio | 19.67 |
| Forward PE | 10.12 |
| PS Ratio | 0.68 |
| Forward PS | 0.62 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | 4.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 24.01.
| EV / Earnings | 31.66 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 15.36 |
| EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.08 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 10.99 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | $453,421 |
| Profits Per Employee | $15,702 |
| Employee Count | 11,400 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Terex has paid $33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has decreased by -1.26% in the last 52 weeks. The beta is 1.62, so Terex's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 48.82 |
| 200-Day Moving Average | 45.97 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 811,781 |
Short Selling Information
The latest short interest is 3.78 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 4.32M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, Terex had revenue of $5.17 billion and earned $179.00 million in profits. Earnings per share was $2.67.
| Revenue | 5.17B |
| Gross Profit | 963.00M |
| Operating Income | 369.00M |
| Pretax Income | 564.30M |
| Net Income | 179.00M |
| EBITDA | 500.00M |
| EBIT | 369.00M |
| Earnings Per Share (EPS) | $2.67 |
Balance Sheet
The company has $374.00 million in cash and $2.59 billion in debt, giving a net cash position of -$2.22 billion or -$33.83 per share.
| Cash & Cash Equivalents | 374.00M |
| Total Debt | 2.59B |
| Net Cash | -2.22B |
| Net Cash Per Share | -$33.83 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 30.28 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $374.00 million and capital expenditures -$138.00 million, giving a free cash flow of $236.00 million.
| Operating Cash Flow | 374.00M |
| Capital Expenditures | -138.00M |
| Free Cash Flow | 236.00M |
| FCF Per Share | $3.60 |
Margins
Gross margin is 18.63%, with operating and profit margins of 7.14% and 3.46%.
| Gross Margin | 18.63% |
| Operating Margin | 7.14% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.46% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 7.14% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.45% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 5.19% |
| FCF Yield | 6.84% |
Analyst Forecast
The average price target for Terex is $51.44, which is -2.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $51.44 |
| Price Target Difference | -2.13% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 17, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Terex has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |