Terex Corporation
General ticker "TEX" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $3.1B (TTM average)
Terex Corporation follows the US Stock Market performance with the rate: 72.0%.
Estimated limits based on current volatility of 1.6%: low 60.37$, high 62.35$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.17$ (Y1.13%)
- Total employees count: 11400 (+11.8%) as of 2024
- US accounted for 60.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Liquidity and credit risks, Supply chain disruptions, Trade tariffs, Strategic risks and growth management, Operational and conduct risks
- Current price 24.0% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.50$, 50.46$]
- 2025-12-31 to 2026-12-31 estimated range: [28.61$, 48.69$]
Financial Metrics affecting the TEX estimates:
- Negative: with PPE of 7.8 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 10.26
- Positive: 6.63 < Operating cash flow per share per price, % of 10.72
- Positive: 19.35 < Shareholder equity ratio, % of 31.97 <= 42.53
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.52
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.42
- Positive: Industry inventory ratio change (median), % of 0.11 <= 0.28
- Positive: Interest expense per share per price, % of 2.93 <= 3.31
Short-term TEX quotes
Long-term TEX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,418.00MM | $5,152.00MM | $5,127.00MM |
| Operating Expenses | $3,998.00MM | $4,515.00MM | $4,601.00MM |
| Operating Income | $420.00MM | $637.00MM | $526.00MM |
| Non-Operating Income | $-53.00MM | $-57.00MM | $-118.00MM |
| Interest Expense | $49.00MM | $63.00MM | $89.00MM |
| Income(Loss) | $367.00MM | $580.00MM | $408.00MM |
| Taxes | $67.00MM | $63.00MM | $73.00MM |
| Other Income(Loss) | $0.00MM | $1.00MM | $0.00MM |
| Profit(Loss)* | $300.00MM | $519.00MM | $335.00MM |
| Stockholders Equity | $1,181.20MM | $1,672.00MM | $1,832.00MM |
| Inventory | $988.40MM | $1,186.00MM | $1,147.00MM |
| Assets | $3,118.10MM | $3,615.00MM | $5,730.00MM |
| Operating Cash Flow | $261.00MM | $459.00MM | $326.00MM |
| Capital expenditure | $109.60MM | $127.20MM | $137.00MM |
| Investing Cash Flow | $-154.00MM | $-114.00MM | $-2,127.00MM |
| Financing Cash Flow | $-55.00MM | $-288.00MM | $1,837.00MM |
| Earnings Per Share** | $4.38 | $7.69 | $5.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.