Financhill
Sell
20

TEX Quote, Financials, Valuation and Earnings

Last price:
$33.70
Seasonality move :
2.89%
Day range:
$35.56 - $38.37
52-week range:
$35.56 - $68.08
Dividend yield:
1.9%
P/E ratio:
7.22x
P/S ratio:
0.47x
P/B ratio:
1.30x
Volume:
1.7M
Avg. volume:
1.2M
1-year change:
-44.87%
Market cap:
$2.4B
Revenue:
$5.1B
EPS (TTM):
$4.96

Analysts' Opinion

  • Consensus Rating
    Terex has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 9 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $49.27, Terex has an estimated upside of 37.52% from its current price of $35.83.
  • Price Target Downside
    According to analysts, the lowest downside price target is $40.00 representing -11.64% downside risk from its current price of $35.83.

Fair Value

  • According to the consensus of 12 analysts, Terex has 37.52% upside to fair value with a price target of $49.27 per share.

TEX vs. S&P 500

  • Over the past 5 trading days, Terex has underperformed the S&P 500 by -7.55% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Terex does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Terex has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Terex reported revenues of $1.2B.

Earnings Growth

  • Terex earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Terex reported earnings per share of -$0.03.
Enterprise value:
4.6B
EV / Invested capital:
--
Price / LTM sales:
0.47x
EV / EBIT:
9.22x
EV / Revenue:
0.89x
PEG ratio (5yr expected):
0.66x
EV / Free cash flow:
24.21x
Price / Operating cash flow:
12.81x
Enterprise value / EBITDA:
7.91x
Gross Profit (TTM):
$1.1B
Return On Assets:
8.11%
Net Income Margin (TTM):
6.54%
Return On Equity:
18.59%
Return On Invested Capital:
11.77%
Operating Margin:
4.27%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $4.4B $5.2B $5.1B $1.2B $1.2B
Gross Profit $871M $1.2B $1.1B $263M $197M
Operating Income $420M $636.6M $526.4M $116M $53M
EBITDA $463.1M $699.3M $578.2M $141M $80M
Diluted EPS $4.34 $7.59 $4.96 $1.86 -$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $1.9B $1.8B $2B $2.2B $2.3B
Total Assets $3B $2.9B $3.1B $3.6B $5.7B
Current Liabilities $723.3M $909.9M $998.6M $1.1B $1.1B
Total Liabilities $2.1B $1.8B $1.9B $1.9B $3.9B
Total Equity $921.5M $1.1B $1.2B $1.7B $1.8B
Total Debt $1.2B $674.1M $775.5M $623M $2.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $261M $459M $326M $190M $177M
Cash From Investing -$154M -$114M -$2.1B -$60M -$2B
Cash From Financing -$55M -$288M $1.8B -$127M $1.9B
Free Cash Flow $151M $332M $189M $135M $128M
TEX
Sector
Market Cap
$2.4B
$590M
Price % of 52-Week High
52.63%
70.78%
Dividend Yield
1.9%
0%
Shareholder Yield
-9.27%
2.42%
1-Year Price Total Return
-44.87%
-10.36%
Beta (5-Year)
1.403
0.782
Dividend yield:
1.9%
Annualized payout:
$0.68
Payout ratio:
13.72%
Growth streak:
4 years

Technicals

8-day SMA
Sell
Level $38.89
200-day SMA
Sell
Level $50.57
Bollinger Bands (100)
Sell
Level 41.16 - 51.88
Chaikin Money Flow
Buy
Level 265.6M
20-day SMA
Sell
Level $39.49
Relative Strength Index (RSI14)
Sell
Level 33.96
ADX Line
Sell
Level 22.7
Williams %R
Buy
Level -95.2463
50-day SMA
Sell
Level $42.97
MACD (12, 26)
Sell
Level -1.26
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 77.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3894)
Buy
CA Score (Annual)
Level (-0.1287)
Sell
Beneish M-Score (Annual)
Level (-1.9292)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.6483)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Terex Corp is a manufacturer of materials processing machinery, waste and recycling solutions, mobile elevating work platforms (MEWPs), and equipment for the electric utility industry. The company designs builds, and supports products used in maintenance, manufacturing, energy, waste and recycling, minerals and materials management, construction, and the entertainment industry. The products are manufactured in North America, Europe, and Asia Pacific and sold all over the world. The company reports business in the following segments: (i) Materials Processing, (ii) Aerial Work Platforms, and (iii) Environmental Solutions Group.

Stock Forecast FAQ

In the current month, TEX has received 2 Buy ratings 9 Hold ratings, and 1 Sell ratings. The TEX average analyst price target in the past 3 months is $49.27.

  • Where Will Terex Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Terex share price will rise to $49.27 per share over the next 12 months.

  • What Do Analysts Say About Terex?

    Analysts are divided on their view about Terex share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Terex is a Sell and believe this share price will drop from its current level to $40.00.

  • What Is Terex's Price Target?

    The price target for Terex over the next 1-year time period is forecast to be $49.27 according to 12 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is TEX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Terex is a Hold. 9 of 12 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TEX?

    You can purchase shares of Terex via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Terex shares.

  • What Is The Terex Share Price Today?

    Terex was last trading at $33.70 per share. This represents the most recent stock quote for Terex. Yesterday, Terex closed at $35.83 per share.

  • How To Buy Terex Stock Online?

    In order to purchase Terex stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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