Terex Corporation (TEX) Statistics & Valuation Metrics - Stocknear

Terex Corporation

NYSE: TEX · Real-Time Price · USD
52.97
1.35 (2.62%)
At close: Sep 05, 2025, 3:59 PM
53.39
0.79%
After-hours: Sep 05, 2025, 06:16 PM EDT

Terex Statistics

Share Statistics

Terex has 65.6M shares outstanding. The number of shares has increased by -1.94% in one year.

65.6M
-1.94%
-1.2%
97.67%
63.68M
980
0.12%

Short Selling Information

The latest short interest is 3.58M, so 5.45% of the outstanding shares have been sold short.

3.58M
5.45%
8.91%
4.76

Valuation Ratios

The PE ratio is 9.23 and the forward PE ratio is 9.19. Terex's PEG ratio is -0.27.

9.23
9.19
0.6
0.6
1.69
16.36
-0.27
Financial Ratio History

Enterprise Valuation

Terex has an Enterprise Value (EV) of 5.29B.

1.03
9.13
16.22
27.98

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.41.

2.16
1.09
1.41
4.46
13.67
5.91

Financial Efficiency

Return on Equity is 18.29% and Return on Invested Capital is 9.27%.

18.29%
5.85%
9.27%
$449.74K
$29.39K
11,400
0.89
3.54

Taxes

73M
17.89%

Stock Price Statistics

The stock price has increased by 6.34% in the last 52 weeks. The beta is 1.65, so Terex's price volatility has been higher than the market average.

1.65
6.34%
50.28
45.75
58.54
816,103

Income Statement

In the last 12 months, Terex had revenue of 5.13B and earned 335M in profits. Earnings per share was 5.

5.13B
1.07B
526M
335M
579M
497M
5
Full Income Statement

Balance Sheet

The company has 388M in cash and 2.58B in debt, giving a net cash position of -2.2B.

388M
2.58B
-2.2B
1.96B
6.15B
1.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326M and capital expenditures -137M, giving a free cash flow of 189M.

326M
-137M
189M
2.83
Full Cash Flow Statement

Margins

Gross margin is 20.83%, with operating and profit margins of 10.26% and 6.53%.

20.83%
10.26%
7.96%
6.53%
11.29%
10.26%
3.69%

Dividends & Yields

TEX pays an annual dividend of $0.68, which amounts to a dividend yield of 1.4%.

$0.68
1.4%
0%
25.37%
10.83%
6.11%
Dividend Details

Analyst Forecast

The average price target for TEX is $53.5, which is 1% higher than the current price. The consensus rating is "Hold".

$53.5
1%
Hold
9
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$125
135.98%
55.55
4.87%

Stock Splits

The last stock split was on Jul 17, 2006. It was a forward split with a ratio of 2:1.

Jul 17, 2006
forward
2:1

Scores

2.22
5