Terex Statistics
Total Valuation
Terex has a market cap or net worth of $3.40 billion. The enterprise value is $5.62 billion.
| Market Cap | 3.40B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 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 (%) | 2.51% |
| Owned by Institutions (%) | 103.60% |
| Float | 63.92M |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 9.92. Terex's PEG ratio is 4.89.
| PE Ratio | 19.39 |
| Forward PE | 9.92 |
| PS Ratio | 0.67 |
| Forward PS | 0.60 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | 4.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 23.80.
| EV / Earnings | 31.38 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 15.22 |
| EV / FCF | 23.80 |
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 -0.02% in the last 52 weeks. The beta is 1.65, so Terex's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -0.02% |
| 50-Day Moving Average | 51.02 |
| 200-Day Moving Average | 45.64 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 780,843 |
Short Selling Information
The latest short interest is 3.87 million, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 5.91% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 5.52 |
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 | 212.00M |
| 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 1.31%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.45% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 5.27% |
| FCF Yield | 6.94% |
Analyst Forecast
The average price target for Terex is $53.89, which is 4.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.89 |
| Price Target Difference | 4.02% |
| 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 |