Terex Corp. (TEX) Company Profile & Statistics

Terex Corp.
TEX
(NYSE)
N/A
59.90
-0.74 (-1.22%)
in:usd•As of: Apr 25, 2024 15:59 UTC -4
After Market:65+5.10 (+8.51%)
Open
59.90
High
60.25
Low
57.88

About Terex Corp.

CEO

Simon A. Meester

Headquarters

45 glover avenue, 4th floor

norwalk, ct 06850, united states

Auditor

KPMG LLP

Employees

10,200

Share Holders

485

Website

www.terex.com

Industry

trucks or construction or farm machinery

Sector

producer manufacturing

Company Overview

Terex Corporation is a global manufacturer of aerial work platforms, materials processing machinery and cranes. It designs, build and support products used in construction, maintenance, manufacturing, energy, minerals and materials management applications. The company's manufacturing facilities are located in the United States, Canada, Europe, Australia, Asia and South America. Terex sells its products through a worldwide distribution network. Terex also offers a complete line of financial products and services to assist in the acquisition of equipment through Terex Financial Services.

Terex Corp. Statistics

Valuation Measures

Market Capitalization ²	4.03B
Enterprise Value	4.28B
Enterprise Value/EBITDA (ttm)	6.18
Price to Earnings Ratio (ttm)	8.58
Price to Book (mrq)	2.45
Price to Sales (ttm)	0.80
Price to Cash (ytd)	7.62

Profitability

Gross Margin (ttm)	22.78%
Operating Margin (ttm)	9.41%
Profit Margin (ttm)	10.02%
Return on Equity (ttm)	32.89%
Return on Invested Capital (ttm)	23.67%
Return on Assets (ttm)	14.08%

Income Statement

Revenue (ttm)	5.15B
Revenue Per Share (ttm)	76.89
Gross Profit (ttm)	1.18B
EBITDA (ttm)³	692.90M
Net Income Avi to Common (ttm)	518.00M
Diluted EPS (ttm)	7.59

Share Statistics

Beta (5Y Monthly)	1.64
52-Week Change	36.29%
S&P500 52-Week Change	23.99%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	67.00M
Dividend Yield	1.11%
Float ⁴	66.03M
% Held by Insiders	1.90%
% Held by Institutions	92.88%

Balance Sheet

Total Cash (mrq)	370.70M
Total Cash Per Share (mrq)	5.53
Total Debt (mrq)	623.20M
Total Debt/Equity (mrq)	37.27%
Current Ratio (mrq)	2.01%
Quick Ratio (mrq)	0.95%
Book Value Per Share (mrq)	25.30

Cash Flow

Operating Cash Flow Per Share (ytd)	6.72
Free Cash Flow (ytd)	365.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Terex Corp.

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