Financhill
Sell
50

TEX Quote, Financials, Valuation and Earnings

Last price:
$49.74
Seasonality move :
-1.1%
Day range:
$48.49 - $50.10
52-week range:
$31.53 - $68.08
Dividend yield:
1.36%
P/E ratio:
13.60x
P/S ratio:
0.66x
P/B ratio:
1.78x
Volume:
832.2K
Avg. volume:
871.3K
1-year change:
-6.46%
Market cap:
$3.3B
Revenue:
$5.1B
EPS (TTM):
$3.67

Analysts' Opinion

  • Consensus Rating
    Terex has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 7 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $50.41, Terex has an estimated upside of 0.96% from its current price of $49.93.
  • Price Target Downside
    According to analysts, the lowest downside price target is $33.00 representing 33.91% downside risk from its current price of $49.93.

Fair Value

  • According to the consensus of 11 analysts, Terex has 0.96% upside to fair value with a price target of $50.41 per share.

TEX vs. S&P 500

  • Over the past 5 trading days, Terex has overperformed the S&P 500 by 7.36% suggesting its relative strength compared to the major market average is strong 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. 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 1 quarter in a row. In the most recent quarter Terex reported earnings per share of $0.31.
Enterprise value:
5.6B
EV / Invested capital:
--
Price / LTM sales:
0.66x
EV / EBIT:
13.45x
EV / Revenue:
1.10x
PEG ratio (5yr expected):
0.66x
EV / Free cash flow:
27.68x
Price / Operating cash flow:
16.72x
Enterprise value / EBITDA:
10.71x
Gross Profit (TTM):
$1B
Return On Assets:
5.41%
Net Income Margin (TTM):
4.89%
Return On Equity:
13.48%
Return On Invested Capital:
7.56%
Operating Margin:
5.61%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $4.7B $5.2B $5.1B $1.3B $1.2B
Gross Profit $963.9M $1.2B $1B $297M $230M
Operating Income $493.2M $646.9M $437.1M $158M $69M
EBITDA $536.8M $706.1M $519.7M $167M $108M
Diluted EPS $5.25 $7.55 $3.67 $1.60 $0.31
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $1.9B $1.8B $2.1B $2.4B $2.4B
Total Assets $3B $2.9B $3.3B $3.8B $5.8B
Current Liabilities $838M $919.5M $1.1B $1.1B $1.2B
Total Liabilities $2B $1.8B $2B $2B $4B
Total Equity $946.1M $1.1B $1.3B $1.7B $1.8B
Total Debt $979.2M $740.3M $777M $724.1M $2.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $321.8M $415.9M $339M -$34M -$21M
Cash From Investing -$160.5M -$120.3M -$2.1B -$36M -$26M
Cash From Financing -$114.7M -$185.3M $1.7B $71M -$50M
Free Cash Flow $211.6M $274.2M $201M -$69M -$57M
TEX
Sector
Market Cap
$3.3B
$621.7M
Price % of 52-Week High
73.34%
80.89%
Dividend Yield
1.36%
0%
Shareholder Yield
-10.91%
2.29%
1-Year Price Total Return
-6.46%
--
Beta (5-Year)
1.585
0.769
Dividend yield:
1.36%
Annualized payout:
$0.68
Payout ratio:
18.57%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $47.26
200-day SMA
Buy
Level $46.48
Bollinger Bands (100)
Buy
Level 37.24 - 46.7
Chaikin Money Flow
Buy
Level 268.8M
20-day SMA
Buy
Level $46.80
Relative Strength Index (RSI14)
Buy
Level 64.20
ADX Line
Buy
Level 14.72
Williams %R
Sell
Level -2.7244
50-day SMA
Buy
Level $44.01
MACD (12, 26)
Buy
Level 1.02
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 77.1M

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 (5)
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 3 Buy ratings 7 Hold ratings, and 1 Sell ratings. The TEX average analyst price target in the past 3 months is $50.41.

  • Where Will Terex Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Terex share price will rise to $50.41 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 $33.00.

  • What Is Terex's Price Target?

    The price target for Terex over the next 1-year time period is forecast to be $50.41 according to 11 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 7 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. 7 of 11 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 $49.74 per share. This represents the most recent stock quote for Terex. Yesterday, Terex closed at $49.93 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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