Stock Scorecard
Stock Summary for Terex Corp (TEX) - $52.14 as of 11/20/2024 8:47:06 PM EST
Total Score
15 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TEX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TEX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TEX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TEX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TEX (55 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for TEX
Financial Details for TEX
Company Overview |
|
|---|---|
| Ticker | TEX |
| Company Name | Terex Corp |
| Country | USA |
| Description | Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut. |
| Sector Name | TECHNOLOGY |
| Industry Name | INDUSTRIAL TRUCKS, TRACTORS, TRAILORS & STACKERS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/6/2025 |
Stock Price History |
|
| Last Day Price | 52.14 |
| Price 4 Years Ago | 33.28 |
| Last Day Price Updated | 11/20/2024 8:47:06 PM EST |
| Last Day Volume | 526,654 |
| Average Daily Volume | 752,626 |
| 52-Week High | 67.67 |
| 52-Week Low | 47.61 |
| Last Price to 52 Week Low | 9.51% |
Valuation Measures |
|
| Trailing PE | 7.59 |
| Industry PE | 6.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 38.28 |
| Free Cash Flow Ratio | 9.89 |
| Industry Free Cash Flow Ratio | 10.08 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 2.39 |
| Total Cash Per Share | 5.27 |
| Book Value Per Share Most Recent Quarter | 29.65 |
| Price to Book Ratio | 1.77 |
| Industry Price to Book Ratio | 1.77 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 0.68 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.45 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 66,800,000 |
| Market Capitalization | 3,482,952,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/8/2024 |
| Last Dividend Amount | 0.17 |
| Current Dividend Amount | 0.17 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 0.68 |
| Trailing Annual Dividend Yield | 1.30% |
| Forward Annual Dividend Rate | 0.75 |
| Forward Annual Dividend Yield | 1.43% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 1.14% |
| 5-Year Average Dividend Yield | 1.05% |
| 1-Year Dividend Growth Rate Percentage | 23.08% |
| 3-Year Dividend Growth Rate Percentage | 15.47% |
| 5-Year Dividend Growth Rate Percentage | 9.82% |
| All-Time Dividend Growth Rate Percentage | 28.33% |
| Dividend Payout Ratio | 9.93% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -25.10% |
| Annual Earnings Growth | 72.67% |
| Reported EPS 12 Trailing Months | 6.85 |
| Reported EPS Past Year | 5.07 |
| Reported EPS Prior Year | 7.59 |
| Net Income Twelve Trailing Months | 464,100,000 |
| Net Income Past Year | 518,000,000 |
| Net Income Prior Year | 300,000,000 |
| Quarterly Revenue Growth YOY | -6.00% |
| 5-Year Revenue Growth | 2.66% |
| Operating Margin Twelve Trailing Months | 0.10 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 352,000,000 |
| Total Cash Past Year | 370,700,000 |
| Total Cash Prior Year | 304,100,000 |
| Net Cash Position Most Recent Quarter | -272,000,000 |
| Net Cash Position Past Year | -229,800,000 |
| Long Term Debt Past Year | 600,500,000 |
| Long Term Debt Prior Year | 777,300,000 |
| Total Debt Most Recent Quarter | 624,000,000 |
| Equity to Debt Ratio Past Year | 0.74 |
| Equity to Debt Ratio Most Recent Quarter | 0.76 |
| Total Stockholder Equity Past Year | 1,672,300,000 |
| Total Stockholder Equity Prior Year | 1,181,200,000 |
| Total Stockholder Equity Most Recent Quarter | 1,957,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 196,100,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.94 |
| Free Cash Flow Past Year | 332,100,000 |
| Free Cash Flow Prior Year | 151,600,000 |
Options |
|
| Put/Call Ratio | 0.31 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.21 |
| MACD Signal | 0.26 |
| 20-Day Bollinger Lower Band | 47.54 |
| 20-Day Bollinger Middle Band | 54.24 |
| 20-Day Bollinger Upper Band | 60.94 |
| Beta | 1.53 |
| RSI | 44.59 |
| 50-Day SMA | 56.47 |
| 150-Day SMA | 47.69 |
| 200-Day SMA | 46.78 |
System |
|
| Modified | 11/19/2024 2:10:20 PM EST |