Terex Corporation (TEX)

$53.11

-0.4

(-0.75%)▲

Market is closed - opens 7 PM, 11 Oct 2024

Performance

  • $52.37
    $53.57
    $53.11
    downward going graph

    1.39%

    Downside

    Day's Volatility :2.24%

    Upside

    0.86%

    downward going graph
  • $43.70
    $68.08
    $53.11
    downward going graph

    17.72%

    Downside

    52 Weeks Volatility :35.82%

    Upside

    21.99%

    downward going graph

Returns

PeriodTerex CorporationSector (Industrials)Index (Russel 2000)
3 Months
2.69%
12.1%
0.0%
6 Months
-17.03%
10.2%
0.0%
1 Year
-2.55%
32.7%
0.0%
3 Years
29.72%
35.4%
-20.8%

Highlights

Market Capitalization
3.6B
Book Value
$27.51
Dividend Share
0.68
Dividend Yield
1.27%
Earnings Per Share (EPS)
7.3
PE Ratio
7.33
PEG Ratio
1.64
Wall Street Target Price
58.95
Profit Margin
9.55%
Operating Margin TTM
13.89%
Return On Assets TTM
10.84%
Return On Equity TTM
30.48%
Revenue TTM
5.2B
Revenue Per Share TTM
77.19
Quarterly Revenue Growth YOY
-1.5%
Gross Profit TTM
871.2M
EBITDA
685.3M
Diluted Eps TTM
7.3
Quarterly Earnings Growth YOY
-0.11
EPS Estimate Current Year
6.34
EPS Estimate Next Year
5.93
EPS Estimate Current Quarter
2.06
EPS Estimate Next Quarter
1.9

Analyst Recommendation

Hold
    35%Buy
    52%Hold
    11%Sell
Based on 17 Wall street analysts offering stock ratings for Terex Corporation(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
8
Hold
9
10
9
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 11.0%

Current $53.11
Target $58.95

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%
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%
Q2 FY24Q/Q Change
Revenue
1.4B
↑ 6.9%
Net Income
140.7M
↑ 29.68%
Net Profit Margin
10.18%
↑ 1.79%
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%
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%
Q2 FY24Q/Q Change
Total Assets
3.8B
↑ 0.52%
Total Liabilities
2.0B
↓ 3.57%
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%
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 favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Terex Corporation
Terex Corporation
7.21%
-17.03%
-2.55%
29.72%
124.74%
Paccar Inc.
Paccar Inc.
9.73%
-12.57%
19.59%
85.75%
131.22%
Caterpillar Inc.
Caterpillar Inc.
18.56%
6.48%
45.01%
105.4%
222.92%
Deere & Company
Deere & Company
4.69%
-1.58%
3.75%
21.92%
141.64%
Cnh Industrial N.v.
Cnh Industrial N.v.
9.09%
0.18%
0.18%
0.18%
0.18%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Terex Corporation
Terex Corporation
7.33
7.33
1.64
6.34
0.3
0.11
0.01
27.51
Paccar Inc.
Paccar Inc.
11.0
11.0
1.18
8.1
0.3
0.09
0.01
33.77
Caterpillar Inc.
Caterpillar Inc.
18.05
18.05
2.99
22.12
0.62
0.1
0.01
35.33
Deere & Company
Deere & Company
13.83
13.83
2.83
24.93
0.35
0.08
0.01
84.29
Cnh Industrial N.v.
Cnh Industrial N.v.
6.72
6.72
NA
1.35
0.27
0.04
0.05
6.01
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Terex Corporation
Terex Corporation
Hold
$3.6B
124.74%
7.33
9.55%
Paccar Inc.
Paccar Inc.
Hold
$54.4B
131.22%
11.0
14.07%
Caterpillar Inc.
Caterpillar Inc.
Hold
$192.1B
222.92%
18.05
16.58%
Deere & Company
Deere & Company
Buy
$110.9B
141.64%
13.83
14.7%
Cnh Industrial N.v.
Cnh Industrial N.v.
NA
$13.0B
0.18%
6.72
8.74%

Insights on Terex Corporation

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 1.22B → 1.38B (in $), with an average increase of 5.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 108.5M → 140.7M (in $), with an average increase of 22.9% per quarter

  • Vs CAT

    In the last 1 year, Caterpillar Inc. has given 45.0% return, outperforming this stock by 47.5%

  • Vs CAT

    In the last 3 years, Caterpillar Inc. has given 103.0% return, outperforming this stock by 75.8%

Institutional Holdings

  • BlackRock Inc

    13.45%

  • FMR Inc

    12.30%

  • Vanguard Group Inc

    10.95%

  • Dimensional Fund Advisors, Inc.

    4.20%

  • State Street Corp

    3.69%

  • Amvescap Plc.

    3.60%

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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