Terex Corporation

Company Profile

Terex Corporation had its IPO on 1990-03-26 under the ticker symbol TEX.

The company operates in the Industrials sector and Farm & Heavy Construction Machinery industry. Terex Corporation has a staff strength of 9,300 employees.

Stock update

Shares of Terex Corporation opened at $58.72 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $57.91 - $59.54, and closed at $58.61.

This is a -0.66% slip from the previous day's closing price.

A total volume of 821,019 shares were traded at the close of the day’s session.

In the last one week, shares of Terex Corporation have slipped by -6.79%.

Terex Corporation's Key Ratios

Terex Corporation has a market cap of $3.98 billion, indicating a price to book ratio of 2.8189 and a price to sales ratio of 0.6648.

In the last 12-months Terex Corporation’s revenue was $4.98 billion with a gross profit of $871.20 million and an EBITDA of $645.40 million. The EBITDA ratio measures Terex Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Terex Corporation’s operating margin was 11.99% while its return on assets stood at 11.64% with a return of equity of 35.75%.

In Q2, Terex Corporation’s quarterly earnings growth was a positive 119.1% while revenue growth was a positive 30.3%.

Terex Corporation’s PE and PEG Ratio

Forward PE

9.3721

Trailing PE

9.1331

PEG

0.7857

Its diluted EPS in the last 12-months stands at $6.46 per share while it has a forward price to earnings multiple of 9.3721 and a PEG multiple of 0.7857. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Terex Corporation’s profitability.

Terex Corporation stock is trading at a EV to sales ratio of 0.838 and a EV to EBITDA ratio of 8.2974. Its price to sales ratio in the trailing 12-months stood at 0.6648.

Terex Corporation stock pays annual dividends of $0.56 per share, indicating a yield of 1.16% and a payout ratio of 9.2%.

Balance sheet and cash flow metrics

Total Assets

$3.42 billion

Total Liabilities

$1.07 billion

Operating Cash Flow

$8.70 million

Capital Expenditure

$18.80 million

Dividend Payout Ratio

9.2%

Terex Corporation ended 2024 with $3.42 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.42 billion while shareholder equity stood at $1.43 billion.

Terex Corporation ended 2024 with $0 in deferred long-term liabilities, $1.07 billion in other current liabilities, 900000.00 in common stock, $1.45 billion in retained earnings and $291.10 million in goodwill. Its cash balance stood at $297.70 million and cash and short-term investments were $297.70 million. The company’s total short-term debt was $2,400,000 while long-term debt stood at $734.30 million.

Terex Corporation’s total current assets stands at $2.22 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $681.20 million compared to accounts payable of $690.30 million and inventory worth $1.12 billion.

In 2024, Terex Corporation's operating cash flow was $8.70 million while its capital expenditure stood at $18.80 million.

Comparatively, Terex Corporation paid $0.09 in dividends in 2024.

Other key metrics

Current Trading Price

$58.61

52-Week High

$65.4566

52-Week Low

$28.4958

Analyst Target Price

$69

Terex Corporation stock is currently trading at $58.61 per share. It touched a 52-week high of $65.4566 and a 52-week low of $65.4566. Analysts tracking the stock have a 12-month average target price of $69.

Its 50-day moving average was $59.94 and 200-day moving average was $51.67 The short ratio stood at 3.98 indicating a short percent outstanding of 0%.

Around 279.2% of the company’s stock are held by insiders while 9684.6% are held by institutions.