NYSE:TEX
Terex Corporation
- Stock
Last Close
60.33
17/05 20:00
Market Cap
4.14B
Beta: 1.63
Volume Today
380.95K
Avg: 1.15M
PE Ratio
8.78
PFCF: 13.11
Dividend Yield
1.02%
Payout:8.40%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.08 - | 1.23 13.77% | 1.16 5.86% | 0.89 23.55% | 1.26 42.01% | 1.47 16.67% | 1.36 7.35% | 1.01 25.51% | 1.36 33.77% | 1.42 4.38% | 1.42 0.57% | |
cash conversion cycle | 120.39 - | 99.43 17.41% | 101.76 2.34% | 74.50 26.79% | 87.32 17.21% | 84.20 3.57% | 69.47 17.49% | 79.83 14.91% | 79.85 0.02% | 82.68 3.55% | 83.20 0.63% | |
cash per share | 3.67 - | 4.36 18.67% | 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% | 5.49 25.69% | |
company equity multiplier | 2.98 - | 2.96 0.98% | 3.00 1.60% | 3.37 12.31% | 2.92 13.43% | 4.05 38.68% | 3.43 15.34% | 3.29 4.01% | 2.58 21.56% | 2.64 2.29% | 2.16 18.10% | |
days of inventory outstanding | 104.32 - | 91.07 12.70% | 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% | 108.91 7.06% | |
days of payables outstanding | 44.56 - | 45.89 2.97% | 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% | 64.52 0.36% | |
days of sales outstanding | 60.63 - | 54.25 10.52% | 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% | 38.81 14.20% | |
dividend yield | 0.00 - | 0.01 504.58% | 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% | 0.01 6.97% | |
ebit per revenue | 0.06 - | 0.06 2.15% | 0.05 6.22% | -0.03 161.28% | 0.04 219.60% | 0.06 43.84% | 0.08 34.47% | 0.02 71.11% | 0.08 279.55% | 0.10 12.66% | 0.12 29.96% | |
ebt per ebit | 0.70 - | 0.70 1.06% | 0.64 9.18% | 1.83 187.10% | 0.65 64.77% | 0.51 21.42% | 0.74 45.72% | 0.16 78.23% | 0.80 400.11% | 0.87 8.53% | 0.91 4.34% | |
effective tax rate | 0.30 - | 0.13 57.72% | 0.36 181.79% | 0.29 20.01% | 0.46 62.38% | 0.25 45.83% | 0.15 39.28% | 0.18 19.05% | 0.18 3.47% | 0.18 3.20% | 0.11 40.00% | |
enterprise value multiple | 10.84 - | 7.60 29.88% | 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% | 5.91 20.58% | |
fixed asset turnover | 8.97 - | 10.59 17.99% | 9.68 8.56% | 14.59 50.66% | 14.03 3.81% | 14.83 5.70% | 11.18 24.62% | 7.57 32.32% | 9.05 19.58% | 9.49 4.87% | 9.04 4.71% | |
free cash flow per share | 0.95 - | 3.00 215.42% | 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% | 4.92 125.88% | |
gross profit margin | 0.20 - | 0.20 2.13% | 0.20 0.56% | 0.16 19.82% | 0.19 16.63% | 0.19 0.87% | 0.20 8.11% | 0.18 14.05% | 0.19 11.16% | 0.20 1.20% | 0.23 15.82% | |
interest coverage | 3.32 - | 3.55 6.89% | 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 17.55% | |
inventory turnover | 3.50 - | 4.01 14.55% | 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% | 3.35 6.59% | |
long term debt to capitalization | 0.46 - | 0.45 3.01% | 0.48 7.42% | 0.51 6.24% | 0.45 11.77% | 0.59 29.37% | 0.56 4.94% | 0.56 0.42% | 0.38 32.70% | 0.40 5.26% | 0.27 31.62% | |
net income per ebt | 0.78 - | 1.07 38.35% | 0.64 40.01% | 0.65 1.04% | 1.15 76.64% | 0.76 33.46% | 0.85 10.81% | 0.82 3.43% | 0.84 2.35% | 0.82 2.27% | 0.89 9.19% | |
net profit margin | 0.03 - | 0.04 36.81% | 0.02 48.91% | -0.04 277.75% | 0.03 174.42% | 0.02 24.78% | 0.05 117.14% | 0.00 93.93% | 0.06 1,842.69% | 0.07 19.49% | 0.10 48.07% | |
operating cash flow per share | 1.70 - | 3.74 120.66% | 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% | 6.80 81.31% | |
operating cycle | 164.95 - | 145.32 11.90% | 153.20 5.42% | 125.63 17.99% | 148.27 18.02% | 153.39 3.45% | 122.99 19.82% | 133.04 8.18% | 142.56 7.15% | 146.96 3.09% | 147.72 0.52% | |
operating profit margin | 0.06 - | 0.06 2.15% | 0.05 6.22% | -0.03 161.28% | 0.04 219.60% | 0.06 43.84% | 0.08 34.47% | 0.02 71.11% | 0.08 279.55% | 0.10 12.66% | 0.12 29.96% | |
payables turnover | 8.19 - | 7.95 2.89% | 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% | 5.66 0.36% | |
pretax profit margin | 0.04 - | 0.04 1.11% | 0.03 14.83% | -0.06 275.92% | 0.03 142.13% | 0.03 13.04% | 0.06 95.96% | 0.00 93.71% | 0.07 1,798.16% | 0.08 22.27% | 0.11 35.60% | |
price fair value | 2.13 - | 1.52 28.42% | 1.06 30.66% | 2.29 116.75% | 3.77 64.66% | 2.41 36.01% | 2.27 5.93% | 2.64 16.03% | 2.76 4.76% | 2.52 8.82% | 2.32 7.86% | |
receivables turnover | 6.02 - | 6.73 11.76% | 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% | 9.40 16.55% | |
return on assets | 0.03 - | 0.05 55.64% | 0.03 51.90% | -0.04 235.89% | 0.04 205.68% | 0.03 12.25% | 0.07 101.19% | 0.00 95.48% | 0.08 2,498.70% | 0.10 24.72% | 0.14 48.91% | |
return on capital employed | 0.09 - | 0.10 13.37% | 0.09 13.91% | -0.04 148.30% | 0.07 274.21% | 0.13 80.54% | 0.14 11.66% | 0.03 79.45% | 0.17 466.65% | 0.20 18.03% | 0.25 28.67% | |
return on equity | 0.10 - | 0.16 54.11% | 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% | 0.31 21.96% | |
total debt to capitalization | 0.47 - | 0.47 0.63% | 0.49 4.75% | 0.51 4.28% | 0.45 11.89% | 0.59 29.20% | 0.56 4.85% | 0.56 0.44% | 0.38 32.54% | 0.40 4.87% | 0.27 31.50% |
All numbers in USD (except ratios and percentages)