Terex Corporation (TEX)

$60.33

-2.75

(-4.36%)▲

Market is closed - opens 7 PM, 17 May 2024

Insights on Terex Corporation

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.22B → 1.29B (in $), with an average increase of 5.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 126.9M → 108.5M (in $), with an average decrease of 14.5% per quarter

  • Vs CAT

    In the last 1 year, Caterpillar Inc. has given 69.8% return, outperforming this stock by 38.5%

  • Vs PCAR

    In the last 3 years, Paccar Inc. has given 47.1% return, outperforming this stock by 33.4%

Performance

  • $60.31
    $62.41
    $60.33
    downward going graph

    0.04%

    Downside

    Day's Volatility :3.37%

    Upside

    3.33%

    downward going graph
  • $43.42
    $65.89
    $60.33
    downward going graph

    28.03%

    Downside

    52 Weeks Volatility :34.1%

    Upside

    8.44%

    downward going graph

Returns

PeriodTerex CorporationSector (Industrials)Index (Russel 2000)
3 Months
14.05%
6.7%
0.0%
6 Months
26.21%
19.3%
0.0%
1 Year
37.13%
26.8%
-0.3%
3 Years
13.74%
20.6%
-20.6%

Highlights

Market Capitalization
4.2B
Book Value
$26.01
Dividend Share
0.66
Dividend Yield
1.05%
Earnings Per Share (EPS)
7.56
PE Ratio
8.34
PEG Ratio
1.64
Wall Street Target Price
64.0
Profit Margin
9.87%
Operating Margin TTM
12.15%
Return On Assets TTM
11.37%
Return On Equity TTM
34.05%
Revenue TTM
5.2B
Revenue Per Share TTM
77.36
Quarterly Revenue Growth YOY
4.6%
Gross Profit TTM
871.2M
EBITDA
699.7M
Diluted Eps TTM
7.56
Quarterly Earnings Growth YOY
-0.02
EPS Estimate Current Year
7.17
EPS Estimate Next Year
7.28
EPS Estimate Current Quarter
1.37
EPS Estimate Next Quarter
2.17

Analyst Recommendation

Buy
    50%Buy
    50%Hold
    0
    0%Sell
Based on 18 Wall street analysts offering stock ratings for Terex Corporation(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
10
Hold
9
9
10
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 6.08%

Current $60.33
Target $64.00

Company Financials

FY18Y/Y Change
Revenue
5.1B
↑ 17.45%
Net Income
113.7M
↓ 11.66%
Net Profit Margin
2.22%
↓ 0.73%
FY19Y/Y Change
Revenue
4.4B
↓ 15.06%
Net Income
209.7M
↑ 84.43%
Net Profit Margin
4.82%
↑ 2.6%
FY20Y/Y Change
Revenue
3.1B
↓ 29.33%
Net Income
9.0M
↓ 95.71%
Net Profit Margin
0.29%
↓ 4.53%
FY21Y/Y Change
Revenue
3.9B
↑ 26.34%
Net Income
220.9M
↑ 2354.44%
Net Profit Margin
5.68%
↑ 5.39%
FY22Y/Y Change
Revenue
4.4B
↑ 13.66%
Net Income
300.0M
↑ 35.81%
Net Profit Margin
6.79%
↑ 1.11%
FY23Y/Y Change
Revenue
5.2B
↑ 16.61%
Net Income
518.0M
↑ 72.67%
Net Profit Margin
10.06%
↑ 3.27%
Q4 FY22Q/Q Change
Revenue
1.2B
↑ 8.67%
Net Income
92.2M
↑ 12.71%
Net Profit Margin
7.57%
↑ 0.27%
Q1 FY23Q/Q Change
Revenue
1.2B
↑ 1.49%
Net Income
112.6M
↑ 22.13%
Net Profit Margin
9.11%
↑ 1.54%
Q2 FY23Q/Q Change
Revenue
1.4B
↑ 13.55%
Net Income
159.4M
↑ 41.56%
Net Profit Margin
11.36%
↑ 2.25%
Q3 FY23Q/Q Change
Revenue
1.3B
↓ 8.05%
Net Income
119.2M
↓ 25.22%
Net Profit Margin
9.24%
↓ 2.12%
Q4 FY23Q/Q Change
Revenue
1.2B
↓ 5.23%
Net Income
126.9M
↑ 6.46%
Net Profit Margin
10.38%
↑ 1.14%
Q1 FY24Q/Q Change
Revenue
1.3B
↑ 5.72%
Net Income
108.5M
↓ 14.5%
Net Profit Margin
8.39%
↓ 1.99%
FY18Y/Y Change
Total Assets
3.5B
↑ 0.68%
Total Liabilities
2.6B
↑ 17.18%
FY19Y/Y Change
Total Assets
3.2B
↓ 8.33%
Total Liabilities
2.3B
↓ 13.78%
FY20Y/Y Change
Total Assets
3.0B
↓ 5.13%
Total Liabilities
2.1B
↓ 6.76%
FY21Y/Y Change
Total Assets
2.9B
↓ 5.55%
Total Liabilities
1.8B
↓ 16.89%
FY22Y/Y Change
Total Assets
3.1B
↑ 8.89%
Total Liabilities
1.9B
↑ 10.43%
FY23Y/Y Change
Total Assets
3.6B
↑ 15.95%
Total Liabilities
1.9B
↑ 0.33%
Q4 FY22Q/Q Change
Total Assets
3.1B
↑ 4.76%
Total Liabilities
1.9B
↓ 0.25%
Q1 FY23Q/Q Change
Total Assets
3.3B
↑ 5.23%
Total Liabilities
2.0B
↑ 2.57%
Q2 FY23Q/Q Change
Total Assets
3.4B
↑ 4.08%
Total Liabilities
2.0B
↓ 0.18%
Q3 FY23Q/Q Change
Total Assets
3.5B
↑ 1.34%
Total Liabilities
2.0B
↓ 0.91%
Q4 FY23Q/Q Change
Total Assets
3.6B
↑ 4.46%
Total Liabilities
1.9B
↓ 1.1%
Q1 FY24Q/Q Change
Total Assets
3.8B
↑ 3.99%
Total Liabilities
2.0B
↑ 4.36%
FY18Y/Y Change
Operating Cash Flow
94.2M
↓ 38.43%
Investing Cash Flow
-85.9M
↓ 105.59%
Financing Cash Flow
-244.9M
↓ 84.76%
FY19Y/Y Change
Operating Cash Flow
173.4M
↑ 84.08%
Investing Cash Flow
103.8M
↓ 220.84%
Financing Cash Flow
-103.7M
↓ 57.66%
FY20Y/Y Change
Operating Cash Flow
225.4M
↑ 29.99%
Investing Cash Flow
-38.5M
↓ 137.09%
Financing Cash Flow
-82.8M
↓ 20.15%
FY21Y/Y Change
Operating Cash Flow
293.4M
↑ 30.17%
Investing Cash Flow
-102.2M
↑ 165.45%
Financing Cash Flow
-580.1M
↑ 600.6%
FY22Y/Y Change
Operating Cash Flow
261.2M
↓ 10.97%
Investing Cash Flow
-154.1M
↑ 50.78%
Financing Cash Flow
-54.9M
↓ 90.54%
Q4 FY22Q/Q Change
Operating Cash Flow
157.0M
↑ 84.92%
Investing Cash Flow
-29.7M
↓ 57.33%
Financing Cash Flow
-68.2M
↑ 176.11%
Q1 FY23Q/Q Change
Operating Cash Flow
9.1M
↓ 94.2%
Investing Cash Flow
-29.7M
↑ 0.0%
Financing Cash Flow
-31.7M
↓ 53.52%
Q2 FY23Q/Q Change
Operating Cash Flow
120.7M
↑ 1226.37%
Investing Cash Flow
8.7M
↓ 129.29%
Financing Cash Flow
-87.3M
↑ 175.39%
Q3 FY23Q/Q Change
Operating Cash Flow
138.8M
↑ 15.0%
Investing Cash Flow
-53.4M
↓ 713.79%
Financing Cash Flow
-41.6M
↓ 52.35%

Technicals Summary

Sell

Neutral

Buy

Terex Corporation is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Terex Corporation
Terex Corporation
1.63%
26.21%
37.13%
13.74%
112.75%
Paccar Inc.
Paccar Inc.
-6.77%
18.89%
51.1%
72.84%
134.14%
Agco Corporation
Agco Corporation
1.55%
1.66%
-3.21%
-21.08%
75.11%
Caterpillar Inc.
Caterpillar Inc.
0.04%
45.05%
73.76%
47.08%
184.37%
Cnh Industrial N.v.
Cnh Industrial N.v.
-5.66%
18.16%
-13.07%
-31.99%
28.84%
Deere & Company
Deere & Company
5.35%
7.78%
12.48%
7.94%
207.09%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Terex Corporation
Terex Corporation
8.39
8.34
1.64
7.17
0.34
0.11
0.01
26.01
Paccar Inc.
Paccar Inc.
11.23
11.23
1.18
8.31
0.33
0.1
0.01
32.2
Agco Corporation
Agco Corporation
7.94
7.94
0.85
11.92
0.25
0.08
0.01
63.73
Caterpillar Inc.
Caterpillar Inc.
16.18
16.18
2.74
21.71
0.63
0.1
0.01
36.05
Cnh Industrial N.v.
Cnh Industrial N.v.
6.84
6.84
13.11
1.47
0.3
0.04
0.04
6.28
Deere & Company
Deere & Company
12.03
12.03
2.28
27.24
0.46
0.1
0.01
79.3
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Terex Corporation
Terex Corporation
Buy
$4.3B
112.75%
8.39
9.87%
Paccar Inc.
Paccar Inc.
Hold
$56.7B
134.14%
11.23
14.3%
Agco Corporation
Agco Corporation
Buy
$8.8B
75.11%
7.94
7.9%
Caterpillar Inc.
Caterpillar Inc.
Buy
$175.2B
184.37%
16.18
16.79%
Cnh Industrial N.v.
Cnh Industrial N.v.
Buy
$14.8B
28.84%
6.84
9.48%
Deere & Company
Deere & Company
Buy
$114.9B
207.09%
12.03
16.39%

Institutional Holdings

  • BlackRock Inc

    14.16%

  • Vanguard Group Inc

    11.17%

  • FMR Inc

    4.57%

  • Dimensional Fund Advisors, Inc.

    3.98%

  • State Street Corporation

    3.54%

  • Fisher Asset Management, LLC

    2.62%

Corporate Announcements

  • Terex Corporation Dividends March,2024

    In the quarter ending March,2024. Terex Corporation has declared dividend of $0.17

    Read More

Company Information

terex corporation is a diversified global manufacturer of a broad range of equipment that is focused on delivering reliable, customer-driven solutions for many applications, including the construction, infrastructure, quarrying, mining, shipping, transportation, refining, energy, utility and manufacturing industries. terex has five business segments: aerial work platforms; construction; cranes; material handling & port solutions; and materials processing. terex offers financial products and services to assist in the acquisition of equipment through terex financial services. more information can be found at www.terex.com.

Organization
Terex Corporation
Employees
10200
CEO
Mr. Simon A. Meester
Industry
Producer Manufacturing

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