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    Terex Corporation

    NYSE: TEX · Real-Time Price · USD
    46.78
    0.78 (1.70%)
    At close: Jun 16, 2025, 3:59 PM
    47.50
    1.54%
    After-hours: Jun 16, 2025, 06:12 PM EDT

    Terex Statistics

    Share Statistics

    Terex has 65.6M shares outstanding. The number of shares has increased by -1.34% in one year.

    Shares Outstanding

    n/a
    		 65.6M

    Shares Change (YoY)

    n/a
    		 -1.34%

    Shares Change (QoQ)

    n/a
    		 -0.6%

    Owned by Institutions (%)

    n/a
    		 97.21%

    Shares Floating

    n/a
    		 63.62M

    Failed to Deliver (FTD) Shares

    n/a
    		 5

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 4.11M, so 6.19% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.11M

    Short % of Shares Out

    n/a
    		 6.19%

    Short % of Float

    n/a
    		 8.55%

    Short Ratio (days to cover)

    n/a
    		 4.7

    Valuation Ratios

    The PE ratio is 9.23 and the forward PE ratio is 8.25. Terex's PEG ratio is -0.27.

    PE Ratio

    n/a
    		 9.23

    Forward PE

    n/a
    		 8.25

    PS Ratio

    n/a
    		 0.6

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 1.69

    P/FCF Ratio

    n/a
    		 16.36

    PEG Ratio

    n/a
    		 -0.27
    Financial Ratio History

    Enterprise Valuation

    Terex has an Enterprise Value (EV) of 5.29B.

    EV / Sales

    n/a
    		 1.03

    EV / EBITDA

    n/a
    		 9.09

    EV / EBIT

    n/a
    		 16.22

    EV / FCF

    n/a
    		 27.98

    Financial Position

    The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.41.

    Current Ratio

    n/a
    		 2.16

    Quick Ratio

    n/a
    		 1.09

    Debt / Equity

    n/a
    		 1.41

    Debt / EBITDA

    n/a
    		 4.44

    Debt / FCF

    n/a
    		 13.67

    Interest Coverage

    n/a
    		 5.91

    Financial Efficiency

    Return on Equity is 18.29% and Return on Invested Capital is 9.27%.

    Return on Equity

    n/a
    		 18.29%

    Return on Assets

    n/a
    		 5.85%

    Return on Invested Capital

    n/a
    		 9.27%

    Revenue Per Employee

    n/a
    		 $449,736.84

    Profits Per Employee

    n/a
    		 $29,385.96

    Employee Count

    n/a
    		 11,400

    Asset Turnover

    n/a
    		 0.89

    Inventory Turnover

    n/a
    		 3.54

    Taxes

    Income Tax

    n/a
    		 73M

    Effective Tax Rate

    n/a
    		 17.89%

    Stock Price Statistics

    The stock price has increased by -12.98% in the last 52 weeks. The beta is 1.6, so Terex's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.6

    52-Week Price Change

    n/a
    		 -12.98%

    50-Day Moving Average

    n/a
    		 41.27

    200-Day Moving Average

    n/a
    		 46.73

    Relative Strength Index (RSI)

    n/a
    		 57.22

    Average Volume (20 Days)

    n/a
    		 1,043,903

    Income Statement

    In the last 12 months, Terex had revenue of 5.13B and earned 335M in profits. Earnings per share was 5.01.

    Revenue

    n/a
    		 5.13B

    Gross Profit

    n/a
    		 1.07B

    Operating Income

    n/a
    		 526M

    Net Income

    n/a
    		 335M

    EBITDA

    n/a
    		 582M

    EBIT

    n/a
    		 497M

    Earnings Per Share (EPS)

    n/a
    		 5.01
    Full Income Statement

    Balance Sheet

    The company has 388M in cash and 2.58B in debt, giving a net cash position of -2.2B.

    Cash & Cash Equivalents

    n/a
    		 388M

    Total Debt

    n/a
    		 2.58B

    Net Cash

    n/a
    		 -2.2B

    Retained Earnings

    n/a
    		 1.96B

    Total Assets

    n/a
    		 5.84B

    Working Capital

    n/a
    		 1.28B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 326M and capital expenditures -137M, giving a free cash flow of 189M.

    Operating Cash Flow

    n/a
    		 326M

    Capital Expenditures

    n/a
    		 -137M

    Free Cash Flow

    n/a
    		 189M

    FCF Per Share

    n/a
    		 2.83
    Full Cash Flow Statement

    Margins

    Gross margin is 20.83%, with operating and profit margins of 10.26% and 6.53%.

    Gross Margin

    n/a
    		 20.83%

    Operating Margin

    n/a
    		 10.26%

    Pretax Margin

    n/a
    		 7.96%

    Profit Margin

    n/a
    		 6.53%

    EBITDA Margin

    n/a
    		 11.35%

    EBIT Margin

    n/a
    		 10.26%

    FCF Margin

    n/a
    		 3.69%

    Dividends & Yields

    TEX pays an annual dividend of $0.85, which amounts to a dividend yield of 1.46%.

    Dividend Per Share

    n/a
    		 $0.85

    Dividend Yield

    n/a
    		 1.46%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 22.97%

    Earnings Yield

    n/a
    		 10.83%

    FCF Yield

    n/a
    		 6.11%
    Dividend Details

    Analyst Forecast

    The average price target for TEX is $52, which is 11.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $52

    Price Target Difference

    n/a
    		 11.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $125.25

    Lynch Upside

    n/a
    		 167.74%

    Graham Number

    n/a
    		 55.55

    Graham Upside

    n/a
    		 18.75%

    Stock Splits

    The last stock split was on Jul 17, 2006. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jul 17, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.82

    Piotroski F-Score

    n/a
    		 6

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