Stock Scorecard
Stock Summary for Terex Corp (TEX) - $59.90 as of 4/26/2024 3:50:33 PM EST
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
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 |
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 |
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 | 3/31/2024 |
Next Earnings Date | 4/26/2024 |
Stock Price History |
|
Last Day Price | 59.90 |
Last Day Price Updated | 4/26/2024 3:50:33 PM EST |
Last Day Volume | 0 |
Average Daily Volume | 737,775 |
52-Week High | 65.89 |
52-Week Low | 43.42 |
Last Price to 52 Week Low | 37.95% |
Valuation Measures |
|
Trailing PE | 7.88 |
Industry PE | 8.00 |
Sector PE | 74.39 |
5-Year Average PE | 44.31 |
Free Cash Flow Ratio | 11.05 |
Industry Free Cash Flow Ratio | 10.87 |
Sector Free Cash Flow Ratio | 28.82 |
Current Ratio Most Recent Quarter | 2.16 |
Total Cash Per Share | 5.42 |
Book Value Per Share Most Recent Quarter | 25.85 |
Price to Book Ratio | 2.55 |
Industry Price to Book Ratio | 2.66 |
Sector Price to Book Ratio | 14.93 |
Price to Sales Ratio Twelve Trailing Months | 0.83 |
Industry Price to Sales Ratio Twelve Trailing Months | 0.55 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.69 |
Share Statistics |
|
Total Shares Outstanding | 67,304,000 |
Market Capitalization | 4,031,509,600 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/7/2024 |
Last Dividend Amount | 0.17 |
Current Dividend Amount | 0.17 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.66 |
Trailing Annual Dividend Yield | 1.11% |
Forward Annual Dividend Rate | 0.72 |
Forward Annual Dividend Yield | 1.22% |
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 | 8.73% |
Income Statement |
|
Quarterly Earnings Growth YOY | -2.40% |
Annual Earnings Growth | 72.67% |
Reported EPS 12 Trailing Months | 7.56 |
Reported EPS Past Year | 1.60 |
Reported EPS Prior Year | 7.59 |
Net Income Twelve Trailing Months | 514,000,000 |
Net Income Past Year | 518,000,000 |
Net Income Prior Year | 300,000,000 |
Quarterly Revenue Growth YOY | 4.60% |
5-Year Revenue Growth | 2.66% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 364,900,000 |
Total Cash Past Year | 370,700,000 |
Total Cash Prior Year | 304,100,000 |
Net Cash Position Most Recent Quarter | -235,600,000 |
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 | 600,500,000 |
Equity to Debt Ratio Past Year | 0.74 |
Equity to Debt Ratio Most Recent Quarter | 0.74 |
Total Stockholder Equity Past Year | 1,672,300,000 |
Total Stockholder Equity Prior Year | 1,181,200,000 |
Total Stockholder Equity Most Recent Quarter | 1,731,900,000 |
Options |
|
Put/Call Ratio | 1.35 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.08 |
MACD Signal | 0.53 |
20-Day Bollinger Lower Band | 53.15 |
20-Day Bollinger Middle Band | 59.23 |
20-Day Bollinger Upper Band | 65.30 |
Beta | 1.64 |
RSI | 42.58 |
50-Day SMA | 56.09 |
200-Day SMA | 42.60 |
System |
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Modified | 4/27/2024 12:50:12 PM EST |