Terex Corporation
TEX
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
54.61
USD
-1.28
(-2.29%)
Optionable: Yes Market Cap: 3,819 M 90-day average vol: 784,053
Previous close: 55.89 Open: 55.44 Bid: 54.1 Ask: 55.06
52 week range
30.38 65.64
Last updated: Wednesday 4th October 2023
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Valuation
Price per Sales TTM ($) | 2.72 |
Price per Book TTM ($) | 2.68 |
PE Ratio (TTM) | 10.00 |
Book Value per Share ($) | 21.25 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -3.62% | |
1 Month Return | -10.21% | |
3 Month Return | -7.15% | |
1 Year Return | 78.22% | |
3 Year Return | 134.56% | |
5 Year Return | 44.06% | |
YTD Return | 27.83% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 36.27 |
14 Day SMA ($) | 57.58 |
14 Day EMA ($) | 57.32 |
Money Flow Index | 56.17 |
Average True Range | 1.87 |
50 Day SMA ($) | 58.91 |
200 Day SMA ($) | 52.90 |
ADX | 10.55 |
MACD | -2.27 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
TEX Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | -4 M | |||||||||
| Amortization | -39 M | -148 M | -3 M | -3 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M |
| Amortization of intangibles | -39 M | -148 M | -3 M | -3 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M |
| Basic EPS from continuing operations | 1.88 | 2.36 | 1.2 | -1.79 | 0.65 | 3.21 | 2.95 | 0.13 | 3.12 | 4.38 |
| Basic EPS total | 2.03 | 2.91 | 1.36 | -1.63 | 1.39 | 1.51 | 0.77 | -0.15 | 3.17 | 4.38 |
| Basic weighted shares outstanding | 111 M | 110 M | 107 M | 108 M | 93 M | 75 M | 71 M | 70 M | 70 M | 69 M |
| BasicDiscontinuousOperations | 0.15 | 0.55 | 0.16 | 0.16 | 0.74 | -1.7 | -2.18 | -0.28 | 0.05 | |
| Cost of sales | -5,644 M | -5,855 M | -4,050 M | -3,731 M | -3,547 M | -3,555 M | -3,465 M | 2,537 M | 3,129 M | 3,547 M |
| Depreciation | -151 M | -155 M | -77 M | -74 M | -66 M | -45 M | -46 M | -50 M | -50 M | |
| Depreciation unreconciled | 9 M | |||||||||
| DepreciationAndAmortization | -151 M | -155 M | -77 M | -74 M | -66 M | -45 M | -46 M | -50 M | -50 M | |
| Diluted EPS total | 1.93 | 2.79 | 1.33 | -1.63 | 1.36 | 1.48 | 0.76 | -0.15 | 3.12 | 4.32 |
| Diluted normalized net income/share | 1.79 | 2.27 | 1.17 | -1.79 | 0.63 | 3.14 | 2.92 | 0.13 | 3.07 | 4.32 |
| Diluted weighted shares outstanding | 117 M | 114 M | 110 M | 108 M | 95 M | 77 M | 72 M | 70 M | 71 M | 69 M |
| DilutedDiscontinuousOperations | 0.14 | 0.52 | 0.16 | 0.16 | 0.73 | -1.66 | -2.16 | -0.28 | 0.05 | |
| Dividends paid per share | 0.08 | 0.1 | 0.11 | 0.12 | ||||||
| Fees | -8 M | -7 M | -5 M | |||||||
| GainOnSaleOfBusiness | -16 M | |||||||||
| GainOnSaleOfPPE | 13 M | |||||||||
| GainOnSaleOfSecurity | 21 M | 21 M | ||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 17 M | 60 M | 21 M | 18 M | 69 M | -128 M | -155 M | -20 M | 3 M | -200000.0 |
| GeneralAndAdministrativeExpense | -77 M | -79 M | -50 M | -44 M | -40 M | -37 M | -45 M | -42 M | -40 M | |
| Gross operating profit | 1,440 M | 1,454 M | 971 M | 712 M | 816 M | 962 M | 888 M | 539 M | 757 M | 871 M |
| ImpairmentOfCapitalAssets | -4 M | -4 M | -1 M | 176 M | -7 M | -2 M | -1 M | -5 M | -6 M | |
| Income before tax | 291 M | 297 M | 196 M | -271 M | 112 M | 287 M | 248 M | 11 M | 264 M | 367 M |
| Income restructuring and M&A | -79 M | -80 M | -81 M | -58 M | -43 M | -91 M | -105 M | -64 M | -60 M | |
| Income taxes | 87 M | 38 M | 68 M | -77 M | 52 M | 45 M | 38 M | 2 M | 46 M | 66 M |
| Interest income | 7 M | 7 M | 4 M | 4 M | 7 M | 9 M | 7 M | 4 M | 4 M | 3 M |
| InterestExpenseNonOperating | 126 M | 119 M | 108 M | 102 M | 68 M | 73 M | 88 M | 66 M | 52 M | 49 M |
| InterestExpenseOperating | -115 M | -110 M | -99 M | -96 M | -59 M | -57 M | -71 M | -58 M | -51 M | |
| LossAndLossAdjustmentExpectedIncurred | -11 M | -3 M | -5 M | -2 M | ||||||
| MinorityInterests | 5 M | -500000.0 | -3 M | -600000.0 | 500000.0 | |||||
| MiscOtherSpecialCharges | 100000.0 | -6 M | -24 M | -25 M | -7 M | -61 M | -6 M | 5 M | -16 M | -7 M |
| Net income from total operations | 226 M | 319 M | 146 M | -176 M | 129 M | 114 M | 54 M | -11 M | 221 M | 300 M |
| NetIncomeCommonStockholders | 226 M | 319 M | 146 M | -176 M | 129 M | 114 M | 54 M | -11 M | 221 M | 300 M |
| NetIncomeContinuousOperations | 226 M | 319 M | 146 M | -176 M | 129 M | 114 M | 54 M | -11 M | 221 M | 300 M |
| NetIncomeDiscontinuousOperations | 17 M | 60 M | 21 M | 18 M | 69 M | -128 M | -155 M | -20 M | 3 M | -200000.0 |
| NetNonOperatingInterestIncomeExpense | -119 M | -112 M | -104 M | -98 M | -61 M | -64 M | -81 M | -62 M | -48 M | -46 M |
| Operating income | 411 M | 416 M | 324 M | 28 M | 180 M | 413 M | 335 M | 68 M | 328 M | 420 M |
| Operating income before depreciation (EBITDA) | 455 M | 462 M | 337 M | -168 M | 187 M | 362 M | 314 M | 69 M | 314 M | 463 M |
| OperatingExpense | 1,020 M | 1,030 M | 648 M | 684 M | 636 M | 549 M | 553 M | 471 M | 429 M | 451 M |
| Other income net | -100000.0 | 6 M | 24 M | 25 M | 7 M | 61 M | 6 M | -5 M | 16 M | 7 M |
| OtherGandA | -77 M | -79 M | -50 M | -44 M | -40 M | -37 M | -45 M | -42 M | -40 M | |
| OtherImpairmentOfCapitalAssets | -24 M | -3 M | -7 M | -82 M | -100000.0 | |||||
| OtherOperatingExpenses | -2 M | -34 M | -32 M | -31 M | ||||||
| OtherunderPreferredStockDividend | -4 M | |||||||||
| PreferredStockDividends | -4 M | |||||||||
| ProvisionForGainLossOnDisposal | 4 M | 700000.0 | 100000.0 | 6 M | 2 M | |||||
| RentAndLandingFees | -77 M | -79 M | -50 M | -44 M | -40 M | -37 M | ||||
| Research & development expense | -85 M | -87 M | -90 M | -86 M | -81 M | -63 M | -72 M | -59 M | -52 M | |
| RestructringAndMnAIncome | -79 M | -80 M | -81 M | -58 M | -43 M | -91 M | -105 M | -64 M | -60 M | |
| SalariesAndWages | -45 M | -46 M | -12 M | -13 M | -12 M | -5 M | -7 M | -3 M | -5 M | |
| Selling Gen & administrative expense | 1,020 M | 1,030 M | 648 M | 684 M | 636 M | 549 M | 553 M | 471 M | 429 M | 451 M |
| SellingAndMarketingExpense | 1,020 M | 1,030 M | 648 M | 684 M | 636 M | 549 M | 553 M | 471 M | 429 M | 451 M |
| SellingExpense | 1,020 M | 1,030 M | 648 M | 684 M | 636 M | 549 M | 553 M | 471 M | 429 M | 451 M |
| Special income/charges | 83 M | 84 M | 83 M | -176 M | 50 M | 94 M | 107 M | 70 M | 66 M | |
| Total Income available for interest expense (EBIT) | 303 M | 307 M | 205 M | -265 M | 120 M | 302 M | 265 M | 19 M | 264 M | 416 M |
| Total common shares outstanding | 111 M | 106 M | 109 M | 106 M | 81 M | 70 M | 71 M | 69 M | 70 M | 68 M |
| Total net income | 226 M | 319 M | 146 M | -176 M | 129 M | 114 M | 54 M | -11 M | 221 M | 300 M |
| Total ordinary shares | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M |
| Total revenues | 7,084 M | 7,309 M | 5,022 M | 4,443 M | 4,363 M | 4,517 M | 4,353 M | 3,076 M | 3,887 M | 4,418 M |
| TotalExpenses | -4,624 M | -4,825 M | -3,403 M | -3,046 M | -2,911 M | -3,006 M | -2,912 M | 3,008 M | 3,559 M | 3,998 M |
| TotalRevenue | 7,084 M | 7,309 M | 5,022 M | 4,443 M | 4,363 M | 4,517 M | 4,353 M | 3,076 M | 3,887 M | 4,418 M |
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