Stock Scorecard
Stock Summary for Terex Corp (TEX) - $38.48 as of 3/28/2025 9:08:55 PM EST
Total Score
12 out of 30
Safety Score
49 out of 100
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 | |
| 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 (49 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 12/31/2024 |
| Next Earnings Date | 4/23/2025 |
Stock Price History |
|
| Last Day Price | 38.48 |
| Price 4 Years Ago | 42.15 |
| Last Day Price Updated | 3/28/2025 9:08:55 PM EST |
| Last Day Volume | 777,588 |
| Average Daily Volume | 1,090,726 |
| 52-Week High | 67.39 |
| 52-Week Low | 36.00 |
| Last Price to 52 Week Low | 6.89% |
Valuation Measures |
|
| Trailing PE | 8.15 |
| Industry PE | 6.86 |
| Sector PE | 75.28 |
| 5-Year Average PE | 37.75 |
| Free Cash Flow Ratio | 6.59 |
| Industry Free Cash Flow Ratio | 6.57 |
| Sector Free Cash Flow Ratio | 42.47 |
| Current Ratio Most Recent Quarter | 2.16 |
| Total Cash Per Share | 5.84 |
| Book Value Per Share Most Recent Quarter | 27.88 |
| Price to Book Ratio | 1.45 |
| Industry Price to Book Ratio | 1.56 |
| Sector Price to Book Ratio | 13.76 |
| Price to Sales Ratio Twelve Trailing Months | 0.52 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.50 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 66,400,000 |
| Market Capitalization | 2,555,072,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/7/2025 |
| Previous Dividend Amount | 0.1700 |
| Current Dividend Amount | 0.1700 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 0.68 |
| Trailing Annual Dividend Yield | 1.68% |
| Forward Annual Dividend Rate | 0.68 |
| Forward Annual Dividend Yield | 1.68% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 1.48% |
| 5-Year Average Dividend Yield | 1.25% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 9.10% |
| All-Time Dividend Growth Rate Percentage | 14.57% |
| Dividend Payout Ratio | 13.71% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -25.10% |
| Annual Earnings Growth | -35.33% |
| Reported EPS 12 Trailing Months | 4.92 |
| Reported EPS Past Year | 5.84 |
| Reported EPS Prior Year | 7.59 |
| Net Income Twelve Trailing Months | 335,200,000 |
| Net Income Past Year | 335,000,000 |
| Net Income Prior Year | 518,000,000 |
| Quarterly Revenue Growth YOY | 1.50% |
| 5-Year Revenue Growth | 3.33% |
| Operating Margin Twelve Trailing Months | 4.27% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 388,000,000 |
| Total Cash Past Year | 388,000,000 |
| Total Cash Prior Year | 370,700,000 |
| Net Cash Position Most Recent Quarter | -2,212,000,000 |
| Net Cash Position Past Year | -2,212,000,000 |
| Long Term Debt Past Year | 2,600,000,000 |
| Long Term Debt Prior Year | 600,500,000 |
| Total Debt Most Recent Quarter | 2,600,000,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 1,832,000,000 |
| Total Stockholder Equity Prior Year | 1,672,300,000 |
| Total Stockholder Equity Most Recent Quarter | 1,832,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 189,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.85 |
| Free Cash Flow Past Year | 189,000,000 |
| Free Cash Flow Prior Year | 332,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.47 |
| MACD Signal | -1.58 |
| 20-Day Bollinger Lower Band | 37.05 |
| 20-Day Bollinger Middle Band | 46.71 |
| 20-Day Bollinger Upper Band | 56.36 |
| Beta | 1.56 |
| RSI | 37.73 |
| 50-Day SMA | 52.61 |
| 150-Day SMA | 48.56 |
| 200-Day SMA | 46.97 |
System |
|
| Modified | 3/28/2025 8:59:46 AM EST |