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Terex Corporation
NYSE:TEX
Market Close 11/27
32.10 USD +0.36 (+1.13%)
OPEN:
31.84
DAY RANGE:
31.50 - 32.16
PE:
142.73
PB:
2.36
PS:
0.46
WTD % 5.70
MTD % 30.01
QTD % 65.81
YTD % 7.79
* Updated at market close
Terex Corporation (NYSE:TEX) opened on Nov 27, 2020 at 31.84 USD and increased by 1.13%. The intraday price range was 31.50 - 32.16 USD and eventually ended the session at 32.10 USD. The stock trade volume was 166,600.00 shares. The company's 52-week range is 11.54 - 33.49 USD.
Trading Statistics (Market Close Nov 27, 2020)
Market Cap 2.22 B
Outstanding Stock 73.70 M
Dividend 0.11
Dividend Yield 1.30%
EPS 0.22
YTD Change 7.79%
52 Week's Range 11.54 - 33.49
Key Ratio & Margins (Market Close Nov 27, 2020)
Price/Earning 142.73
Price/Book Value 2.36
Price/Sales 0.46
ROA -
ROE -
Debt/Equity 3.19
Company Self Description
Terex Corporation is a global manufacturer of aerial work platforms, cranes and materials processing machinery. The company design, build and support products used in construction, maintenance, manufacturing, energy, minerals and materials management applications. Its products are manufactured in North and South America, Europe, Australia, and Asia and sold worldwide. It was founded in 1925 and is headquartered in Westport, Connecticut, United States.
Business Information
Terex Corporation
Sector Industrials
Industry Machinery
Exchange NYSE
Top Competitors (Market Close Nov 27, 2020)
  TEX AIN FLOW SPXC
Daily Change (%) 1.13 -0.84 0.16 0.02
WTD (%) 5.70 3.40 5.84 7.59
MTD (%) 30.01 38.91 30.98 24.77
QTD (%) 65.81 42.92 29.54 14.04
YTD (%) 7.79 -6.80 13.51 3.95
52-Week Change (%) 12.28 -15.84 15.59 9.46
Stock Performance (Market Close Nov 27, 2020)
  TEX AIN FLOW SPXC
Daily Change (%) 1.13 -0.84 0.16 0.02
WTD (%) 5.70 3.40 5.84 7.59
MTD (%) 30.01 38.91 30.98 24.77
QTD (%) 65.81 42.92 29.54 14.04
YTD (%) 7.79 -6.80 13.51 3.95
52-Week Change (%) 12.28 -15.84 15.59 9.46
Key Fundamentals (Market Close Nov 27, 2020)
  TEX AIN FLOW SPXC
Market Cap 2.22 B 2.29 B 2.35 B 2.36 B
Revenue Growth - - - -
Net Income Growth - - - -
Profit Margin 0.30% 10.30% 4.50% 4.20%
P/E Ratio 142.73 25.43 20.32 22.31
Price to Sales Ratio 0.46 2.62 0.91 0.95
Price to Book Ratio 2.36 3.32 1.36 2.93
Enterprise Value to EBITDA 10.00 11.10 8.65 12.13
ROA - 7.30% 3.40% 3.10%
ROE - 17.00% 8.90% 15.70%
Debt/Equity 3.19 1.34 1.67 3.96
Asset Turnover Ratio 1.39 0.71 0.75 0.73
Current Ratio 2.00 3.13 1.55 1.27
Dividend Yield 1.30% 0.90% 0 0
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Revenue 5.13 B 4.36 B 4.44 B 5.02 B
Cost Of Revenue 4.16 B 3.55 B 3.73 B 4.05 B
Gross Profit 966.80 M 816.00 M 712.40 M 971.20 M
Selling General & Administrative Expenses 673.50 M 636.10 M 678.20 M 647.50 M
Research & Development 0.00 0.00 0.00 0.00
Operating Income 293.30 M 179.90 M -141.80 M 323.70 M
Net Income 113.70 M 128.70 M -176.10 M 145.90 M
EPS 1.51 1.39 -1.63 1.36
Diluted EPS 1.48 1.36 -1.63 1.33
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Revenue 1.31 B 1.14 B 1.23 B 1.23 B
Cost Of Revenue 1.04 B 898.80 M 1.01 B 995.70 M
Gross Profit 271.80 M 237.80 M 223.80 M 232.80 M
Selling General & Administrative Expenses 145.80 M 138.10 M 177.10 M 160.90 M
Research & Development 0.00 0.00 0.00 0.00
Operating Income 126.00 M 99.70 M 46.70 M 71.90 M
Net Income 75.10 M -66.60 M -33.00 M 38.60 M
EPS 1.05 -0.94 -0.41 0.52
Diluted EPS 1.05 -0.93 -0.40 0.51
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Total Current Assets 2.42 B 2.38 B 2.70 B 3.14 B
Cash & Cash Equivalents 339.50 M 626.50 M 428.50 M 371.20 M
Total Assets 3.49 B 3.46 B 5.01 B 5.62 B
Total Current Liabilities 1.21 B 1.04 B 1.41 B 1.46 B
Total Liabilities 2.62 B 2.24 B 3.49 B 3.70 B
Shareholder's Equity 860.50 M 1.22 B 1.48 B 1.88 B
Outstanding Stock 73.70 M 84.10 M 105.90 M 108.50 M
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Total Current Assets 2.44 B 2.51 B 2.42 B 2.29 B
Cash & Cash Equivalents 367.50 M 304.60 M 339.50 M 326.00 M
Total Assets 3.60 B 3.65 B 3.49 B 3.34 B
Total Current Liabilities 1.10 B 1.10 B 1.21 B 1.03 B
Total Liabilities 2.74 B 2.87 B 2.62 B 2.36 B
Shareholder's Equity 860.10 M 781.80 M 860.50 M 974.10 M
Outstanding Stock 71.20 M 70.40 M 73.70 M 73.70 M
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net Cash Flow from Operations 94.20 M 153.00 M 377.10 M 227.50 M
Capital Expenditures -103.80 M -43.50 M -73.00 M -103.80 M
Net Cash Flow from Investing Activities -85.90 M 1.54 B -11.80 M -172.70 M
Net Cash Flow from Financial Activities -244.90 M -1.61 B -310.20 M -29.00 M
Free Cash Flow -9.60 M 109.50 M 304.10 M 123.70 M
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Net Cash Flow from Operations 217.10 M 153.00 M 377.10 M 227.50 M
Capital Expenditures -24.30 M -10.80 M -40.60 M -12.50 M
Net Cash Flow from Investing Activities -14.60 M -10.60 M -39.90 M -12.30 M
Net Cash Flow from Financial Activities -138.50 M 236.40 M -26.50 M 26.00 M
Free Cash Flow 192.80 M -276.20 M 73.20 M -67.70 M
Key Ratios (Market Close Nov 27, 2020)
Valuation Ratios 2020 2019 2018 2017
P/E Ratio 142.73 -535.50 18.26 23.62
Price to Sales Ratio 0.46 0.47 0.41 0.63
Price to Book Ratio 2.36 3.32 2.25 1.07
Enterprise Value to EBIT 13.00 18.00 -31.00 11.00
Enterprise Value to EBITDA 10.00 14.13 -86.75 7.94
Profitability Ratios 2020 2019 2018 2017
Revenue Growth - - - -
Net Income Growth - - - -
ROA - - 3.30% 3.40%
ROE - - 11.80% 8.80%
Liquidity Ratios 2020 2019 2018 2017
Working Capital 1.21 B 1.35 B 1.29 B 1.68 B
Current Ratio 2.00 2.30 1.92 2.15
Efficiency & Capital Structure Ratios 2020 2019 2018 2017
Debt Equity Ratio 3.19 1.83 2.35 1.97
Asset Turnover Ratio - - 1.51 1.16
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