Terex Statistics
Total Valuation
Terex has a market cap or net worth of $2.94 billion. The enterprise value is $5.23 billion.
| Market Cap | 2.94B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Terex has 65.60 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 65.60M |
| Shares Outstanding | 65.60M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 99.74% |
| Float | 63.94M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 8.98.
| PE Ratio | 12.19 |
| Forward PE | 8.98 |
| PS Ratio | 0.59 |
| Forward PS | 0.53 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 26.00.
| EV / Earnings | 21.16 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 12.07 |
| EV / FCF | 26.00 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.40.
| Current Ratio | 2.11 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 12.87 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 9.24% |
| Revenue Per Employee | $444,211 |
| Profits Per Employee | $21,667 |
| Employee Count | 11,400 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Terex has paid $50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has decreased by -28.19% in the last 52 weeks. The beta is 1.53, so Terex's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -28.19% |
| 50-Day Moving Average | 37.83 |
| 200-Day Moving Average | 47.96 |
| Relative Strength Index (RSI) | 71.00 |
| Average Volume (20 Days) | 929,878 |
Short Selling Information
The latest short interest is 4.93 million, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 4.93M |
| Short Previous Month | 5.91M |
| Short % of Shares Out | 7.51% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, Terex had revenue of $5.06 billion and earned $247.00 million in profits. Earnings per share was $3.67.
| Revenue | 5.06B |
| Gross Profit | 1.00B |
| Operating Income | 433.00M |
| Pretax Income | 564.30M |
| Net Income | 247.00M |
| EBITDA | 539.00M |
| EBIT | 433.00M |
| Earnings Per Share (EPS) | $3.67 |
Balance Sheet
The company has $298.00 million in cash and $2.59 billion in debt, giving a net cash position of -$2.29 billion or -$34.88 per share.
| Cash & Cash Equivalents | 298.00M |
| Total Debt | 2.59B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$34.88 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 28.15 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $339.00 million and capital expenditures -$138.00 million, giving a free cash flow of $201.00 million.
| Operating Cash Flow | 339.00M |
| Capital Expenditures | -138.00M |
| Free Cash Flow | 201.00M |
| FCF Per Share | $3.06 |
Margins
Gross margin is 19.77%, with operating and profit margins of 8.55% and 4.88%.
| Gross Margin | 19.77% |
| Operating Margin | 8.55% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.88% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 8.55% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.51% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 8.41% |
| FCF Yield | 6.84% |
Analyst Forecast
The average price target for Terex is $46.40, which is 3.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.40 |
| Price Target Difference | 3.60% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |