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TEX
(TEX)
TEX
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Terex Corporation
(TEX)
$68.16
▼
-0.54 (-78.60%)
Chart
Share
Post on X
TEX
Terex Corporation
(TEX)
NYSE
$68.16
▼
-0.54 (-78.60%)
Chart Studio
Share
TEX
Per Share (TTM)
Revenue/Share
$90.34
Net Income/Share
$1.63
Operating CF/Share
$6.55
Free CF/Share
$4.91
Cash/Share
$5.98
Book Value/Share
$73.51
Tangible Book/Share
$-10.72
Equity/Share
$73.51
Interest Debt/Share
$42.01
CapEx/Share
$1.65
Dividend/Share
$0.68
Valuation
Market Cap
$4.99B
Enterprise Value
$7.35B
P/E Ratio
40.33
P/S Ratio
0.84
P/OCF Ratio
10.40
P/FCF Ratio
15.51
P/B Ratio
0.93
P/TB Ratio
0.93
EV/Sales
1.24
EV/EBITDA
21.43
Graham Valuation
Graham Number
$51.94
Graham Net-Net
$-52.11
Profitability
Earnings Yield
2.39%
FCF Yield
6.45%
ROE
3.93%
ROIC
3.56%
Return on Tangible Assets
2.29%
Dividend
Dividend Yield
1.00%
Payout Ratio
49.53%
Capital Allocation
CapEx/OCF
25.12%
CapEx/Revenue
1.82%
CapEx/Depreciation
0.55
SBC/Revenue
0.42%
SG&A/Revenue
11.07%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.57
Debt/Assets
0.27
Debt/Market Cap
0.55
Net Debt/EBITDA
6.87
Current Ratio
1.84
Interest Coverage
56.29x
Income Quality
4.02
Efficiency
Days Sales Outstanding
60 days
Days Payables Outstanding
69 days
Days Inventory
122 days
Receivables Turnover
6.11x
Payables Turnover
5.31x
Inventory Turnover
2.99x
Capital Structure
Tangible Assets
-$703.00M
Working Capital
$1.45B
Invested Capital
$7.91B
Intangibles/Assets
54.23%