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29
TEX Quote, Financials, Valuation and Earnings
Last price:
$45.10
Seasonality move
:
16.98%
Day range:
$44.60 - $46.13
52-week range:
$44.60 - $68.08
Dividend yield:
1.51%
P/E ratio:
6.58x
P/S ratio:
0.60x
P/B ratio:
1.54x
Volume:
2.4M
Avg. volume:
738.3K
1-year change:
-21.45%
Market cap:
$3B
Revenue:
$5.2B
EPS (TTM):
$6.85
Analysts' Opinion
-
Consensus RatingTerex has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 9 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $56.18, Terex has an estimated upside of 24.66% from its current price of $45.07.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $43.00 representing 4.59% downside risk from its current price of $45.07.
Fair Value
-
According to the consensus of 12 analysts, Terex has 24.66% upside to fair value with a price target of $56.18 per share.
TEX vs. S&P 500
-
Over the past 5 trading days, Terex has underperformed the S&P 500 by -7.2% suggesting its relative strength compared to the major market average is weak 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 2 quarters 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 3 quarters in a row. In the most recent quarter Terex reported earnings per share of $1.31.
Enterprise value:
3.3B
EV / Invested capital:
1.27x
Price / LTM sales:
0.60x
EV / EBIT:
5.71x
EV / Revenue:
0.64x
PEG ratio (5yr expected):
0.62x
EV / Free cash flow:
16.76x
Price / Operating cash flow:
15.57x
Enterprise value / EBITDA:
5.14x
Gross Profit (TTM):
$1.1B
Return On Assets:
12.62%
Net Income Margin (TTM):
9.09%
Return On Equity:
26.74%
Return On Invested Capital:
19.29%
Operating Margin:
10.07%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $4.2B | $5.1B | $5.1B | $1.3B | $1.2B | |
| Gross Profit | $807.7M | $1.1B | $1.1B | $292M | $245M | |
| Operating Income | $369M | $641.4M | $588.9M | $163M | $122M | |
| EBITDA | $423.3M | $689.5M | $639.6M | $178.1M | $127M | |
| Diluted EPS | $3.83 | $7.07 | $6.85 | $1.75 | $1.31 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.8B | $2B | $1.9B | $2.2B | $2.4B | |
| Total Assets | $2.9B | $3.1B | $3B | $3.5B | $3.8B | |
| Current Liabilities | $681M | $939.8M | $952.7M | $1.1B | $996M | |
| Total Liabilities | $2.1B | $2B | $1.9B | $2B | $1.8B | |
| Total Equity | $852.7M | $1.1B | $1B | $1.5B | $2B | |
| Total Debt | $1.2B | $893.4M | $826.5M | $708.7M | $628M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $73.5M | $426M | $339.3M | $139.2M | $116.4M | |
| Cash From Investing | -$153.2M | -$83.7M | -$140.4M | -$33M | -$28.7M | |
| Cash From Financing | -$218.1M | -$229.2M | -$214.8M | -$42M | -$65.6M | |
| Free Cash Flow | -$33.3M | $323.2M | $196.1M | $106.3M | $87.6M | |
TEX
Sector
Market Cap
$3B
$759.1M
Price % of 52-Week High
66.2%
78.21%
Dividend Yield
1.51%
0%
Shareholder Yield
3.65%
2.32%
1-Year Price Total Return
-21.45%
-0.77%
Beta (5-Year)
1.527
0.899
Dividend yield:
1.51%
Annualized payout:
$0.64
Payout ratio:
9.74%
Growth streak:
3 years
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Technicals
8-day SMA
Sell
Level
$47.79
200-day SMA
Sell
Level
$56.23
Bollinger Bands (100)
Sell
Level
50.53 - 55.83
Chaikin Money Flow
Buy
Level
253.9M
20-day SMA
Sell
Level
$51.54
Relative Strength Index (RSI14)
Sell
Level
24.80
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-95.8444
50-day SMA
Sell
Level
$52.85
MACD (12, 26)
Sell
Level
-2.06
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
83.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.2067)
Buy
CA Score
(Annual)
Level (0.6472)
Buy
Beneish M-Score
(Annual)
Level (-2.4122)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.2147)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Terex is a top manufacturer of aerial work platforms, materials processing equipment, and specialty equipment, such as material handlers, cranes, and concrete mixer trucks. Its current composition is a result of numerous acquisitions over several decades and a recent shift to focus on its two core segments after divesting a handful of underperforming businesses. Terex's remaining segments see heavy demand in nonresidential construction as well as in maintenance, manufacturing, energy, and materials management.
Stock Forecast FAQ
In the current month, TEX has received 2 Buy ratings 9 Hold ratings, and 1 Sell ratings. The TEX average analyst price target in the past 3 months is $56.18.
-
Where Will Terex Stock Be In 1 Year?
According to analysts, the consensus estimate is that Terex share price will rise to $56.18 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 $43.00.
-
What Is Terex's Price Target?
The price target for Terex over the next 1-year time period is forecast to be $56.18 according to 12 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 9 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. 9 of 12 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 $45.10 per share. This represents the most recent stock quote for Terex. Yesterday, Terex closed at $45.07 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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