Terex Corp
General ticker "TEX" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $3.4B
Terex Corp does not follow the US Stock Market performance with the rate: -7.4%.
Estimated limits based on current volatility of 1.8%: low 44.40$, high 46.05$
Factors to consider:
- Company pays dividends: last record date 2024-11-08, amount 0.17$ (Y1.50%)
- Current price 12.1% below estimated low
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [51.52$, 77.04$]
- 2024-12-30 to 2025-12-30 estimated range: [57.91$, 85.21$]
Financial Metrics affecting the TEX estimates:
- Positive: Non-GAAP EPS, $ of 7.14 > 2.29
- Positive: 9.05 < Operating profit margin, % of 12.36
- Positive: 6.82 < Industry operating profit margin (median), % of 7.47
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.53
- Positive: -3.48 < Investing cash flow per share, $ of -1.69
- Negative: Operating cash flow per share per price, % of 12.70 <= 12.76
- Positive: 4.38 < Industry earnings per price (median), % of 4.44
- Positive: Inventory ratio change, % of 0.43 <= 1.08
Short-term TEX quotes
Long-term TEX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,886.80MM | $4,417.70MM | $5,151.50MM |
| Operating Expenses | $3,558.80MM | $3,997.70MM | $4,515.00MM |
| Operating Income | $328.00MM | $420.00MM | $636.50MM |
| Non-Operating Income | $-64.20MM | $-53.40MM | $-56.80MM |
| Interest Expense | $51.50MM | $49.10MM | $63.30MM |
| R&D Expense | $52.20MM | $55.80MM | $66.70MM |
| Income(Loss) | $263.80MM | $366.60MM | $579.70MM |
| Taxes | $46.30MM | $66.40MM | $63.00MM |
| Other Income(Loss) | $3.40MM | $-0.20MM | $1.30MM |
| Profit(Loss) | $220.90MM | $300.00MM | $518.00MM |
| Stockholders Equity | $1,109.60MM | $1,181.20MM | $1,672.30MM |
| Inventory | $813.50MM | $988.40MM | $1,186.00MM |
| Assets | $2,863.50MM | $3,118.10MM | $3,615.50MM |
| Operating Cash Flow | $293.40MM | $261.20MM | $459.30MM |
| Capital expenditure | $59.70MM | $109.60MM | $127.20MM |
| Investing Cash Flow | $-102.20MM | $-154.10MM | $-114.40MM |
| Financing Cash Flow | $-580.10MM | $-54.90MM | $-287.80MM |
| Earnings Per Share* | $3.12 | $4.38 | $7.67 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.