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Terex 10K Form

Sell
32

TEX
Terex

Last Price:
$45.30
Seasonality Move:
16.98%

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$ 7

Key Filings

2023-10-27 10Q TEX/Terex Quarterly
2023-08-02 10Q TEX/Terex Quarterly
2023-05-02 10Q TEX/Terex Quarterly
2022-10-28 10Q TEX/Terex Quarterly
2022-08-03 10Q TEX/Terex Quarterly
2022-04-29 10Q TEX/Terex Quarterly

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TEX Financial Statistics

Sales & Book Value

Annual Sales: $5.2B
Cash Flow: $87.6M
Price / Cash Flow: 15.65
Annual Sales: $29.65
Price / Book: 1.55

Profitability

EPS (TTM): 6.85000
Net Income (TTM): $464.2M
Gross Margin: $1.2B
Return on Equity: 26.74%
Return on Assets: 12.62%

Terex Earnings Forecast

Key Terex Financial Ratios

  • The Gross Profit Margin over the past 38 years for TEX is 22.84%.
  • The Selling, General & Administrative Expenses for TEX have been equal to 10.48% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 12.22% of Operating Income.
  • The Net Earning history of TEX is 10.06% of Total Revenues.
  • Per Share Earnings over the last 38 years have been positive in 20 years.

Terex Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Machinery
Sector: Industrials
Current Symbol: TEX
CUSIP: 880779
Website: terex.com

Debt

Debt-to-Equity Ratio: 0.32
Current Ratio: 2.39
Quick Ratio: 1.03

Price-to-Earnings

Trailing P/E Ratio: 5.98
Forward P/E Ratio: 8.38

TEX Technical Analysis vs Fundamental Analysis

Sell
32
Terex (TEX) is a Sell

Is Terex a Buy or a Sell?

  • Terex stock is rated a Sell
    The current Terex [TEX] share price is $45.30. The Score for TEX is 32, which is 36% below its historic median score of 50, and infers higher risk than normal.