NYSE:TEX
Terex Corporation
- Stock
Last Close
46.24
06/11 21:10
Market Cap
3.51B
Beta: 1.63
Volume Today
1.49M
Avg: 1.15M
PE Ratio
8.78
PFCF: 13.11
Dividend Yield
1.02%
Payout:8.40%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.54B - | 1.45B 5.45% | 1.15B 20.89% | 911.70M 20.70% | 1.09B 19.64% | 1.03B 5.59% | 729.05M 29.21% | 711.95M 2.35% | 900.95M 26.55% | ||
average payables | 712.60M - | 736.90M 3.41% | 630.20M 14.48% | 557.55M 11.53% | 690.30M 23.81% | 648.15M 6.11% | 439M 32.27% | 453.80M 3.37% | 581.15M 28.06% | ||
average receivables | 1.13B - | 1.01B 10.50% | 725.85M 28.33% | 546.20M 24.75% | 619.90M 13.49% | 530.90M 14.36% | 391.55M 26.25% | 444.45M 13.51% | 527.60M 18.71% | ||
book value per share | 18.29 - | 17.48 4.40% | 13.76 21.28% | 12.78 7.12% | 11.42 10.65% | 13.11 14.83% | 13.24 0.97% | 15.92 20.24% | 16.97 6.61% | ||
capex per share | -0.74 - | -0.97 30.09% | -0.68 30.00% | -0.47 30.71% | -1.38 193.69% | -1.53 11.26% | -0.93 39.49% | -0.86 7.57% | -1.57 83.85% | -1.89 19.85% | |
capex to depreciation | -0.52 - | -0.81 54.68% | -0.75 6.76% | -0.65 13.35% | -1.74 165.80% | -2.20 26.28% | -1.30 40.89% | -1.19 8.36% | -2.32 95.25% | -2.26 2.87% | |
capex to operating cash flow | -0.20 - | -0.49 145.69% | -0.19 60.30% | -0.28 46.87% | -1.10 287.57% | -0.63 43.01% | -0.29 54.44% | -0.20 28.89% | -0.42 106.22% | -0.28 34.00% | |
capex to revenue | -0.01 - | -0.02 42.27% | -0.02 3.57% | -0.01 39.32% | -0.02 103.16% | -0.03 23.52% | -0.02 16.19% | -0.02 26.74% | -0.02 61.52% | -0.02 0.47% | |
cash per share | 4.36 - | 4.34 0.36% | 3.97 8.57% | 6.75 70.00% | 4.88 27.71% | 7.53 54.20% | 9.55 26.95% | 3.83 59.92% | 4.37 14.10% | ||
days of inventory on hand | 91.07 - | 100.81 10.70% | 83.53 17.13% | 99.76 19.43% | 106.39 6.64% | 89.29 16.07% | 87.82 1.65% | 94.88 8.05% | 101.72 7.21% | ||
days payables outstanding | 45.89 - | 51.44 12.10% | 51.14 0.58% | 60.95 19.19% | 69.19 13.51% | 53.52 22.65% | 53.22 0.57% | 62.72 17.85% | 64.28 2.50% | ||
days sales outstanding | 54.25 - | 52.39 3.43% | 42.10 19.64% | 48.51 15.22% | 47.00 3.12% | 33.70 28.30% | 45.23 34.21% | 47.68 5.42% | 45.24 5.12% | ||
debt to assets | 0.30 - | 0.32 7.65% | 0.31 3.11% | 0.28 9.63% | 0.35 22.99% | 0.37 5.18% | 0.39 5.23% | 0.24 39.20% | 0.25 5.65% | ||
debt to equity | 0.89 - | 0.98 9.38% | 1.06 8.81% | 0.83 21.77% | 1.42 70.56% | 1.26 10.96% | 1.27 1.01% | 0.61 52.31% | 0.66 8.07% | ||
dividend yield | 0.01 - | 0.01 82.37% | 0.01 32.16% | 0.01 25.24% | 0.01 118.91% | 0.01 2.76% | 0.00 76.67% | 0.01 216.14% | 0.01 9.49% | ||
earnings yield | 0.10 - | 0.07 29.52% | -0.05 170.41% | 0.03 155.56% | 0.05 90.17% | 0.10 81.07% | 0.00 96.26% | 0.07 1,845.68% | 0.10 39.92% | 0.13 32.56% | |
enterprise value | 4.37B - | 3.35B 23.34% | 4.55B 35.82% | 4.83B 6.24% | 2.93B 39.37% | 2.76B 5.88% | 2.94B 6.50% | 3.47B 18.16% | 3.44B 0.74% | ||
enterprise value over ebitda | 7.60 - | 6.78 10.86% | 43.74 545.43% | 16.19 63.00% | 10.38 35.85% | 7.16 31.01% | 23.20 223.87% | 8.79 62.12% | 7.44 15.38% | ||
ev to operating cash flow | 10.64 - | 15.73 47.89% | 12.06 23.32% | 31.59 161.84% | 31.11 1.53% | 15.91 48.87% | 13.03 18.07% | 11.83 9.23% | 13.19 11.49% | ||
ev to sales | 0.60 - | 0.51 14.36% | 1.02 100.02% | 1.11 8.18% | 0.57 48.38% | 0.63 10.81% | 0.95 50.69% | 0.89 6.48% | 0.78 12.67% | ||
free cash flow per share | 3.00 - | 1.02 66.15% | 2.82 177.44% | 1.18 58.13% | -0.13 110.79% | 0.91 812.51% | 2.31 154.83% | 3.35 45.04% | 2.18 35.04% | 4.93 126.21% | |
free cash flow yield | 0.11 - | 0.05 48.93% | 0.09 62.61% | 0.02 72.62% | -0.00 118.87% | 0.03 759.63% | 0.07 117.51% | 0.08 15.14% | 0.05 33.17% | 0.09 68.18% | |
graham net net | -17.01 - | -17.05 0.27% | -20.81 22.06% | -7.48 64.08% | -15.33 105.07% | -14.11 7.99% | -12.27 12.99% | -10.04 18.23% | -10.46 4.22% | ||
graham number | 34.59 - | 23.11 33.17% | 22.48 2.75% | 19.97 11.16% | 19.68 1.43% | 29.50 49.86% | 6.21 78.96% | 33.69 442.86% | 40.57 20.41% | ||
income quality | 1.29 - | 1.43 11.16% | -2.15 250.38% | 1.19 155.33% | 0.83 30.31% | 3.19 284.73% | -21.26 767.11% | 1.33 106.25% | 0.87 34.45% | 0.89 1.84% | |
intangibles to total assets | 0.25 - | 0.23 8.10% | 0.06 75.40% | 0.08 49.44% | 0.08 3.78% | 0.09 9.55% | 0.09 6.95% | 0.10 9.53% | 0.10 5.57% | 0 100% | |
interest coverage | 3.55 - | 3.40 4.41% | -1.45 142.67% | 2.57 277.49% | 4.01 56.01% | 3.81 5.01% | 1.04 72.77% | 6.37 513.61% | 8.55 34.31% | -10.06 217.55% | |
interest debt per share | 17.39 - | 18.02 3.64% | 15.55 13.73% | 11.34 27.08% | 17.14 51.17% | 17.77 3.68% | 17.81 0.22% | 10.41 41.55% | 11.85 13.81% | ||
inventory turnover | 4.01 - | 3.62 9.66% | 4.37 20.68% | 3.66 16.27% | 3.43 6.23% | 4.09 19.15% | 4.16 1.68% | 3.85 7.45% | 3.59 6.73% | ||
invested capital | 0.89 - | 0.98 9.38% | 1.06 8.81% | 0.83 21.77% | 1.42 70.56% | 1.26 10.96% | 1.27 1.01% | 0.61 52.31% | 0.66 8.07% | ||
market cap | 3.06B - | 1.98B 35.11% | 3.40B 71.41% | 4.47B 31.53% | 2.08B 53.54% | 2.12B 1.86% | 2.43B 14.69% | 3.06B 26.15% | 2.97B 2.94% | 3.87B 30.25% | |
net current asset value | -532.70M - | -580.90M 9.05% | -785.10M 35.15% | 143M 118.21% | -201.90M 241.19% | -243.60M 20.65% | -231.70M 4.89% | 13.90M 106.00% | 25.10M 80.58% | ||
net debt to ebitda | 2.28 - | 2.76 21.07% | 11.03 299.49% | 1.20 89.12% | 3.02 151.43% | 1.66 44.85% | 4.02 141.54% | 1.03 74.34% | 1.02 1.30% | ||
net income per share | 2.91 - | 1.36 53.28% | -1.63 220.14% | 1.39 184.98% | 1.51 8.73% | 2.95 95.59% | 0.13 95.62% | 3.17 2,350.92% | 4.31 36.00% | 7.69 78.30% | |
operating cash flow per share | 3.74 - | 1.98 47.05% | 3.49 76.30% | 1.65 52.83% | 1.25 24.22% | 2.44 95.21% | 3.24 32.79% | 4.21 29.98% | 3.75 10.85% | 6.81 81.58% | |
payables turnover | 7.95 - | 7.10 10.80% | 7.14 0.59% | 5.99 16.10% | 5.28 11.90% | 6.82 29.28% | 6.86 0.57% | 5.82 15.15% | 5.68 2.44% | ||
receivables turnover | 6.73 - | 6.97 3.55% | 8.67 24.44% | 7.52 13.21% | 7.77 3.22% | 10.83 39.46% | 8.07 25.49% | 7.66 5.14% | 8.07 5.40% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.03 53.14% | -0.04 211.40% | 0.04 208.84% | 0.04 12.55% | 0.07 102.87% | 0.00 95.45% | 0.09 2,524.54% | 0.11 23.93% | ||
revenue per share | 66.63 - | 60.92 8.56% | 41.18 32.41% | 47.02 14.19% | 67.97 44.56% | 61.23 9.92% | 44.20 27.81% | 55.76 26.16% | 63.47 13.82% | 76.43 20.42% | |
roe | 0.16 - | 0.08 51.13% | -0.12 252.62% | 0.11 191.49% | 0.13 21.69% | 0.22 70.33% | 0.01 95.66% | 0.20 1,938.37% | 0.25 27.58% | ||
roic | 0.10 - | 0.06 36.79% | -0.03 156.04% | 0.04 224.23% | 0.11 146.31% | 0.13 27.60% | 0.03 80.16% | 0.15 467.64% | 0.18 15.93% | ||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 18.29 - | 17.48 4.40% | 13.76 21.28% | 12.78 7.12% | 11.42 10.65% | 13.11 14.83% | 13.24 0.97% | 15.92 20.24% | 16.97 6.61% | ||
stock based compensation to revenue | 0.01 - | 0.01 7.51% | 0.01 44.59% | 0.01 3.71% | 0.01 18.84% | 0.01 38.26% | 0.01 21.86% | 0.01 10.08% | 0.01 19.46% | ||
tangible asset value | 582.70M - | 639.30M 9.71% | 1.24B 94.45% | 935.10M 24.78% | 582.60M 37.70% | 652.70M 12.03% | 637.80M 2.28% | 816.10M 27.96% | 879.40M 7.76% | ||
tangible book value per share | 5.31 - | 5.95 12.06% | 11.52 93.55% | 10.08 12.54% | 7.73 23.32% | 9.18 18.81% | 9.16 0.18% | 11.71 27.77% | 12.64 7.91% | ||
working capital | 1.71B - | 1.69B 1.61% | 1.29B 23.26% | 1.35B 4.17% | 1.21B 10.33% | 1.15B 5.05% | 1.16B 0.70% | 857.90M 25.74% | 963.40M 12.30% |
All numbers in USD (except ratios and percentages)