USD 47.21
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TEX | -0.5 | 6.9 | -0.2 | -16.2 | -20.2 | -15.1 | 1.5 | 68.5 | 109.2 | 538.0 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | TEX |
| name | Terex Corporation |
| price | 47.21 |
| changes percentage | -0.51 |
| change | -0.24 |
| day low | 46.86 |
| day high | 48.19 |
| year high | 68.08 |
| year low | 43.50 |
| market cap | 3153628000 |
| price avg 50 | 50.14 |
| price avg 200 | 55.01 |
| exchange | NYSE |
| volume | 526210 |
| avg volume | 723214 |
| open | 48.19 |
| previous close | 47.45 |
| eps | 6.85 |
| pe | 6.89 |
| earnings announcement | 2025-02-06T13:30:00.000+0000 |
| shares outstanding | 66800000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000097216 | |||
| revenue | 5151500000 | 4417700000 | 16.61 |
| gross profit | 1176600000 | 871200000 | 35.06 |
| gross profit ratio | 0.23 | 0.2 | 15.82 |
| research and development expenses | 66700000 | 55800000 | 19.53 |
| operating expenses | 540100000 | 451200000 | 19.70 |
| interest income | 7600000 | 2800000 | 171.43 |
| interest expense | 63300000 | 49100000 | 28.92 |
| ebitda | 700200000 | 468400000 | 49.49 |
| ebitdaratio | 0.14 | 0.1 | 29.63 |
| operating income | 636500000 | 420000000 | 51.55 |
| operating income ratio | 0.12 | 0.1 | 29.96 |
| net income | 518000000 | 300000000 | 72.67 |
| net income ratio | 0.1 | 0.07 | 48.07 |
| eps | 7.67 | 4.38 | 75.11 |
Revenue Growth: revenue increased to 5,152 million in 2023 from 4,418 million in 2022 representing a change of 16.61%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,177 million in 2023 from 871 million in 2022 representing a change of 35.06%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 67 million in 2023 from 56 million in 2022 representing a change of 19.53%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 700 million in 2023 from 468 million in 2022 representing a change of 49.49%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 636 million in 2023 from 420 million in 2022 representing a change of 51.55%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 518 million in 2023 from 300 million in 2022 representing a change of 72.67%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 7.67 in 2023 from 7.67 in 2022 representing a change of 75.11%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 540 million in 2023 from 451 million in 2022 representing a change of 19.7%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000097216 | |||
| revenue | 1212000000 | 1381700000 | -12.28 |
| gross profit | 245000000 | 329200000 | -25.58 |
| gross profit ratio | 0.2 | 0.24 | -15.16 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 123000000 | 135300000 | -9.09 |
| interest income | 3000000 | 2000000 | 50.00 |
| interest expense | 13000000 | 15600000 | -16.67 |
| ebitda | 128000000 | 207000000 | -38.16 |
| ebitdaratio | 0.11 | 0.15 | -30.18 |
| operating income | 122000000 | 193900000 | -37.08 |
| operating income ratio | 0.1 | 0.14 | -28.27 |
| net income | 88000000 | 140700000 | -37.46 |
| net income ratio | 0.07 | 0.1 | -28.70 |
| eps | 1.32 | 2.09 | -36.84 |
Revenue Growth: revenue decreased to 1,212 million in 2024Q3 from 1,382 million in 2024Q2 representing a change of -12.28%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 245 million in 2024Q3 from 329 million in 2024Q2 representing a change of -25.58%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 128 million in 2024Q3 from 207 million in 2024Q2 representing a change of -38.16%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 122 million in 2024Q3 from 194 million in 2024Q2 representing a change of -37.08%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 1.32 in 2024Q3 from 1.32 in 2024Q2 representing a change of -36.84%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 123 million in 2024Q3 from 135 million in 2024Q2 representing a change of -9.09%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 88 million in 2024Q3 from 141 million in 2024Q2 representing a change of -37.46%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000097216 | |||
| total assets | 3615500000 | 3118100000 | 15.95 |
| total liabilities | 1943200000 | 1936900000 | 0.33 |
| total equity | 1672300000 | 1181200000 | 41.58 |
| cash and cash equivalents | 370700000 | 304100000 | 21.90 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 2245200000 | 1962000000 | 14.43 |
| total non current assets | 1370300000 | 1156100000 | 18.53 |
| total current liabilities | 1119200000 | 998600000 | 12.08 |
| total non current liabilities | 824000000 | 938300000 | -12.18 |
| common stock | 900000 | 900000 | 0.00 |
| retained earnings | 1674800000 | 1200600000 | 39.50 |
| total debt | 623200000 | 775500000 | -19.64 |
Total Assets: Total Assets increased to 3,616 million in 2023 from 3,118 million in 2022 representing a change of 15.95%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,672 million in 2023 from 1,181 million in 2022 representing a change of 41.58%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 371 million in 2023 from 304 million in 2022 representing a change of 21.9%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,245 million in 2023 from 1,962 million in 2022 representing a change of 14.43%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 1,675 million in 2023 from 1,201 million in 2022 representing a change of 39.5%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 623 million in 2023 from 776 million in 2022 representing a change of -19.64%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,943 million in 2023 from 1,937 million in 2022 representing a change of 0.33%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,119 million in 2023 from 999 million in 2022 representing a change of 12.08%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000097216 | |||
| total assets | 3781000000 | 3779500000 | 0.04 |
| total liabilities | 1824000000 | 1955600000 | -6.73 |
| total equity | 1957000000 | 1823900000 | 7.30 |
| cash and cash equivalents | 352000000 | 319300000 | 10.24 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 200000 | -100.00 |
| total current assets | 2381000000 | 2401600000 | -0.86 |
| total non current assets | 1400000000 | 1377900000 | 1.60 |
| total current liabilities | 996000000 | 1087900000 | -8.45 |
| total non current liabilities | 828000000 | 867699999 | -4.58 |
| common stock | 1000000 | 900000 | 11.11 |
| retained earnings | 1977000000 | 1900800000 | 4.01 |
| total debt | 628000000 | 665600000 | -5.65 |
Total Assets: Total Assets increased to 3,781 million in 2024Q3 from 3,780 million in 2024Q2 representing a change of 0.04%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,824 million in 2024Q3 from 1,956 million in 2024Q2 representing a change of -6.73%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,957 million in 2024Q3 from 1,824 million in 2024Q2 representing a change of 7.3%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 352 million in 2024Q3 from 319 million in 2024Q2 representing a change of 10.24%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 996 million in 2024Q3 from 1,088 million in 2024Q2 representing a change of -8.45%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2024Q3 from 1 in 2024Q2 representing a change of 11.11%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 1,977 million in 2024Q3 from 1,901 million in 2024Q2 representing a change of 4.01%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 628 million in 2024Q3 from 666 million in 2024Q2 representing a change of -5.65%. This indicates a reduction in overall debt burden.
Total Current Assets: Total Current Assets decreased to 2,381 million in 2024Q3 from 2,402 million in 2024Q2 representing a change of -0.86%. This indicates a worsen liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000097216 | |||
| net change in cash | 66600000 | 37200000 | 79.03 |
| operating cash flow | 459300000 | 261200000 | 75.84 |
| free cash flow | 332100000 | 151600000 | 119.06 |
| capital expenditure | -127200000 | -109600000 | -16.06 |
| depreciation and amortization | 56400000 | 47200000 | 19.49 |
| deferred income tax | -38100000 | -600000 | -6,250.00 |
| stock based compensation | 43600000 | 30300000 | 43.89 |
| accounts payables | 57500000 | 96300000 | -40.29 |
| inventory | 9400000 | -206100000 | 104.56 |
| acquisitions net | -23800000 | -50100000 | 52.50 |
| investments in property plant and equipment | -127200000 | -109600000 | -16.06 |
| net cash used for investing activites | -114400000 | -154100000 | 25.76 |
| debt repayment | -158700000 | 96500000 | -264.46 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -62800000 | -101300000 | 38.01 |
| dividends paid | -43200000 | -35600000 | -21.35 |
| net cash used provided by financing activities | -287800000 | -54900000 | -424.23 |
| cash at end of period | 370700000 | 304100000 | 21.90 |
| accounts receivables | 11000000 | -54700000 | 120.11 |
| cash at beginning of period | 304100000 | 266900000 | 13.94 |
Net Change in Cash: Net Change in Cash increased to 67 million in 2023 from 37 million in 2022 representing a change of 79.03%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 459 million in 2023 from 261 million in 2022 representing a change of 75.84%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 332 million in 2023 from 152 million in 2022 representing a change of 119.06%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -127 million in 2023 from -110 million in 2022 representing a change of -16.06%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 58 million in 2023 from 96 million in 2022 representing a change of -40.29%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Stock-Based Compensation: Stock-Based Compensation increased to 44 million in 2023 from 30 million in 2022 representing a change of 43.89%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 11 in 2023 from -55 million in 2022 representing a change of 120.11%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -43 million in 2023 from -36 million in 2022 representing a change of -21.35%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000097216 | |||
| operating cash flow | 116400000 | 66500000 | 75.04 |
| free cash flow | 87600000 | 42300000 | 107.09 |
| capital expenditure | -28800000 | -24200000 | -19.01 |
| depreciation and amortization | 15000000 | 15100000 | -0.66 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 5000000 | 8000000 | -37.50 |
| accounts receivables | 61700000 | -39100000 | 257.80 |
| accounts payables | -135000000 | 6600000 | -2,145.45 |
| inventory | 41100000 | -31200000 | 231.73 |
| acquisitions net | -200000 | 100000 | -300.00 |
| investments in property plant and equipment | -28800000 | -24200000 | -19.01 |
| net cash used for investing activites | -28700000 | -15500000 | -85.16 |
| debt repayment | -40500000 | -58700000 | 31.01 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -12500000 | -18600000 | 32.80 |
| dividends paid | -11200000 | -11400000 | 1.75 |
| net cash used provided by financing activities | -65600000 | -93600000 | 29.91 |
| net change in cash | 32700000 | -45600000 | 171.71 |
| cash at end of period | 352000000 | 319300000 | 10.24 |
| cash at beginning of period | 319300000 | 364900000 | -12.50 |
Net Change in Cash: Net Change in Cash increased to 33 million in 2024Q3 from -46 million in 2024Q2 representing a change of 171.71%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 116 million in 2024Q3 from 66 million in 2024Q2 representing a change of 75.04%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 88 million in 2024Q3 from 42 million in 2024Q2 representing a change of 107.09%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -29 million in 2024Q3 from -24 million in 2024Q2 representing a change of -19.01%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 5 million in 2024Q3 from 8 million in 2024Q2 representing a change of -37.5%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -11 million in 2024Q3 from -11 million in 2024Q2 representing a change of 1.75%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Accounts Payables: The absolute value of Accounts Payables increased to 135 million in 2024Q3 from 7 million in 2024Q2 representing a change of -2145.45%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 62 in 2024Q3 from -39 million in 2024Q2 representing a change of 257.8%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 76.32 | 64.49 | 18.34 |
| net income per share | 7.67 | 4.38 | 75.22 |
| operating cash flow per share | 6.8 | 3.81 | 78.45 |
| free cash flow per share | 4.92 | 2.21 | 122.31 |
| cash per share | 5.49 | 4.44 | 23.71 |
| book value per share | 24.77 | 17.24 | 43.67 |
| tangible book value per share | 20.18 | 12.84 | 57.17 |
| shareholders equity per share | 24.77 | 17.24 | 43.67 |
| interest debt per share | 10.17 | 12.04 | -15.51 |
| market cap | 3878550000 | 2926320000 | 32.54 |
| enterprise value | 4131050000 | 3397720000 | 21.58 |
| pe ratio | 7.49 | 9.75 | -23.24 |
| price to sales ratio | 0.75 | 0.66 | 13.66 |
| pocfratio | 8.44 | 11.2 | -24.63 |
| pfcf ratio | 11.68 | 19.3 | -39.50 |
| pb ratio | 2.32 | 2.48 | -6.38 |
| ptb ratio | 2.32 | 2.48 | -6.38 |
| ev to sales | 0.8 | 0.77 | 4.26 |
| enterprise value over ebitda | 5.9 | 7.25 | -18.67 |
| ev to operating cash flow | 8.99 | 13.01 | -30.86 |
| ev to free cash flow | 12.44 | 22.41 | -44.50 |
| earnings yield | 0.13 | 0.1 | 30.27 |
| free cash flow yield | 0.09 | 0.05 | 65.28 |
| debt to equity | 0.37 | 0.66 | -43.24 |
| debt to assets | 0.17 | 0.25 | -30.69 |
| net debt to ebitda | 0.36 | 1.01 | -64.17 |
| current ratio | 2.01 | 1.96 | 2.10 |
| interest coverage | 10.06 | 8.55 | 17.55 |
| income quality | 0.89 | 0.87 | 1.84 |
| dividend yield | 0.01 | 0.01 | -8.44 |
| payout ratio | 0.08 | 0.12 | -29.72 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.01 | 0.01 | 2.51 |
| intangibles to total assets | 0.09 | 0.1 | -11.33 |
| capex to operating cash flow | 0.28 | 0.42 | -34.00 |
| capex to revenue | 0.02 | 0.02 | -0.47 |
| capex to depreciation | 2.26 | 2.32 | -2.87 |
| stock based compensation to revenue | 0.01 | 0.01 | 23.40 |
| graham number | 65.4 | 41.22 | 58.67 |
| roic | 0.23 | 0.16 | 40.02 |
| return on tangible assets | 0.16 | 0.11 | 47.13 |
| graham net net | -8.42 | -10.63 | 20.73 |
| working capital | 1126000000 | 963400000 | 16.88 |
| tangible asset value | 1362000000 | 879400000 | 54.88 |
| net current asset value | 302000000 | 25100000 | 1,103.19 |
| invested capital | 2006100000 | 1730800000 | 15.91 |
| average receivables | 547650000 | 527600000 | 3.80 |
| average payables | 663600000 | 581150000 | 14.19 |
| average inventory | 1087200000 | 900950000 | 20.67 |
| days sales outstanding | 38.81 | 45.24 | -14.20 |
| days payables outstanding | 64.52 | 64.28 | 0.36 |
| days of inventory on hand | 108.91 | 101.72 | 7.06 |
| receivables turnover | 9.4 | 8.07 | 16.55 |
| payables turnover | 5.66 | 5.68 | -0.36 |
| inventory turnover | 3.35 | 3.59 | -6.59 |
| roe | 0.31 | 0.25 | 21.96 |
| capex per share | 1.88 | 1.6 | 17.78 |
ROE: Return on Equity (ROE) increased to 0.31 on 2023-12-31 from 0.25 on 2022-12-31, representing a change of 21.96%. Suggesting the company has been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 2.01 on 2023-12-31 from 1.96 on 2022-12-31, representing a change of 2.10%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.37 on 2023-12-31 from 0.66 on 2022-12-31, representing a change of -43.24%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.49 on 2023-12-31 from 9.75 on 2022-12-31, representing a change of -23.24%. Indicating a decrease in the relative valuation of the company's stock.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TEX | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 18.12 | 20.56 | -11.89 |
| net income per share | 1.32 | 2.09 | -37.18 |
| operating cash flow per share | 1.74 | 0.99 | 75.82 |
| free cash flow per share | 1.31 | 0.63 | 108.02 |
| cash per share | 5.26 | 4.75 | 10.74 |
| book value per share | 29.25 | 27.14 | 7.78 |
| tangible book value per share | 24.54 | 22.6 | 8.62 |
| shareholders equity per share | 29.25 | 27.14 | 7.78 |
| interest debt per share | 9.58 | 10.14 | -5.48 |
| market cap | 3539679000 | 3600576000 | -1.69 |
| enterprise value | 3815679000 | 3946876000 | -3.32 |
| pe ratio | 10.06 | 6.4 | 57.18 |
| price to sales ratio | 2.92 | 2.61 | 12.07 |
| pocfratio | 30.41 | 54.14 | -43.84 |
| pfcf ratio | 40.41 | 85.12 | -52.53 |
| pb ratio | 1.81 | 1.97 | -8.38 |
| ptb ratio | 1.81 | 1.97 | -8.38 |
| ev to sales | 3.15 | 2.86 | 10.21 |
| enterprise value over ebitda | 29.81 | 19.07 | 56.34 |
| ev to operating cash flow | 32.78 | 59.35 | -44.77 |
| ev to free cash flow | 43.56 | 93.31 | -53.32 |
| earnings yield | 0.02 | 0.04 | -36.38 |
| free cash flow yield | 0.02 | 0.01 | 110.66 |
| debt to equity | 0.32 | 0.36 | -12.07 |
| debt to assets | 0.17 | 0.18 | -5.69 |
| net debt to ebitda | 2.16 | 1.67 | 28.89 |
| current ratio | 2.39 | 2.21 | 8.29 |
| interest coverage | 9.38 | 12.43 | -24.50 |
| income quality | 1.33 | 0.47 | 180.50 |
| dividend yield | 0.0 | 0.0 | -0.06 |
| payout ratio | 0.13 | 0.08 | 57.08 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.08 | 0.08 | 3.10 |
| capex to operating cash flow | 0.25 | 0.36 | -32.01 |
| capex to revenue | 0.02 | 0.02 | 35.67 |
| capex to depreciation | 1.92 | 1.6 | 19.80 |
| stock based compensation to revenue | 0.0 | 0.01 | -28.75 |
| graham number | 29.42 | 35.76 | -17.71 |
| roic | 0.04 | 0.06 | -33.13 |
| return on tangible assets | 0.03 | 0.04 | -37.31 |
| graham net net | -5.36 | -7.15 | 25.03 |
| working capital | 1385000000 | 1313700000 | 5.43 |
| tangible asset value | 1642000000 | 1518500000 | 8.13 |
| net current asset value | 557000000 | 446000000 | 24.89 |
| invested capital | 2302000000 | 2193600000 | 4.94 |
| average receivables | 694700000 | 702350000 | -1.09 |
| average payables | 648350000 | 701500000 | -7.58 |
| average inventory | 1227400000 | 1225200000 | 0.18 |
| days sales outstanding | 49.75 | 46.86 | 6.17 |
| days payables outstanding | 55.19 | 60.17 | -8.28 |
| days of inventory on hand | 113.73 | 105.42 | 7.89 |
| receivables turnover | 1.81 | 1.92 | -5.81 |
| payables turnover | 1.63 | 1.5 | 9.03 |
| inventory turnover | 0.79 | 0.85 | -7.31 |
| roe | 0.04 | 0.08 | -41.71 |
| capex per share | 0.43 | 0.36 | 19.54 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q3 from 0.08 on 2024-06-30 Q2, representing a change of -41.71%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.06 on 2024-09-30 Q3 from 6.40 on 2024-06-30 Q2, representing a change of 57.18%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.39 on 2024-09-30 Q3 from 2.21 on 2024-06-30 Q2, representing a change of 8.29%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.32 on 2024-09-30 Q3 from 0.36 on 2024-06-30 Q2, representing a change of -12.07%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 42.7 which is lower than current price 47.21, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-16 16:36:16
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Neutral
Publish Date: 2024-11-29 12:36:23
Terex (TEX) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-11-06 10:55:29
TEX expects sales to be between $5.0 billion and $5.2 billion for 2024, which include contribution from its recent ESG acquisition.
Sentiment: Positive
Publish Date: 2024-11-06 10:15:31
Evaluate Terex's (TEX) reliance on international revenue to better understand the company's financial stability, growth prospects and potential stock price performance.
Sentiment: Positive
Publish Date: 2024-10-30 10:35:38
While the top- and bottom-line numbers for Terex (TEX) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-10-30 10:31:06
Terex Corporation (NYSE:TEX ) Q3 2024 Earnings Conference Call October 30, 2024 8:30 AM ET Company Participants Derek Everitt - VP, IR Simon Meester - President & CEO Julie Beck - SVP & CFO Conference Call Participants Clay Nelson - Goldman Sachs Brendan Shea - Morgan Stanley Steve Barger - KeyBanc Capital Markets Operator Greetings, and welcome to the Terex Third Quarter 2024 Results Conference Call. At this time, all participants are in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-10-30 09:25:27
Terex (TEX) came out with quarterly earnings of $1.46 per share, beating the Zacks Consensus Estimate of $1.27 per share. This compares to earnings of $1.75 per share a year ago.
Sentiment: Negative
Publish Date: 2024-10-30 07:05:00
Sales of $1.2 billion and operating margin of 10.1% and 10.5% as adjusted1 EPS of $1.31 and adjusted1 EPS of $1.46 Return on invested capital of 23.7% Full-year adjusted1 EPS outlook of $5.85 to $6.25 NORWALK, Conn. , Oct. 30, 2024 /PRNewswire/ -- Terex Corporation (NYSE: TEX), a global industrial equipment manufacturer of materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry, today announced its results for the third quarter 2024.
Sentiment: Positive
Publish Date: 2024-10-23 11:08:06
Terex (TEX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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