Terex Statistics
Terex (TXG) Stock Statistics & Valuation Metrics
Total Valuation
Terex has a market cap or net worth of CHF 5.34B. The enterprise value is CHF 8.17B.
- Market Cap
- CHF 5.34B
- Enterprise Value
- CHF 8.17B
Share Statistics
Terex has 112,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 112,400,000
- Owned by Insiders
- 1.52%
- Owned by Institutions
- 75.42%
Financial Efficiency
Terex’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.20%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.20%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 506.64K
- Profits Per Employee
- 20.65K
- Employee Count
- 10,700
- Asset Turnover
- 0.88
- Inventory Turnover
- 3.94
Valuation Ratios
The current PE Ratio of Terex is 28.66. Terex’s PEG ratio is -1.84.
- PE Ratio
- 28.66
- PS Ratio
- 0.86
- PB Ratio
- 1.32
- Price to FCF
- 15.45
- Price to Operating Cash Flow
- 12.02
- PEG Ratio
- -1.84
Income Statement
In the last 12 months, Terex had revenue of 5.42B and earned 221.00M in profits. Earnings per share was 3.36.
- Revenue
- 5.42B
- Gross Profit
- 1.05B
- Operating Income
- 475.00M
- Pretax Income
- 292.00M
- Net Income
- 221.00M
- EBITDA
- 627.00M
- Earnings Per Share (EPS)
- 3.36
Cash Flow
In the last 12 months, operating cash flow was 543.00M and capital expenditures -124.00M, giving a free cash flow of 419.00M billion.
- Operating Cash Flow
- 543.00M
- Free Cash Flow
- 419.00M
- Free Cash Flow per Share
- 3.70
Dividends & Yields
Terex pays an annual dividend of ―, resulting in a dividend yield of 1.16%
- Dividend Per Share
- ―
- Dividend Yield
- 1.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.48%
- Earnings Yield
- 3.04%
Stock Price Statistics
- Beta
- 1.30
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Terex upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Terex as a current ratio of 2.30, with Debt / Equity ratio of 134.08%
- Current Ratio
- 2.30
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 3.25
- Interest Coverage Ratio
- 2.68
Taxes
In the past 12 months, Terex has paid 71.00M in taxes.
- Income Tax
- 71.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Terex EV to EBITDA ratio is 16.37, with an EV/FCF ratio of 20.62.
- EV to Sales
- 1.15
- EV to EBITDA
- 16.37
- EV to Free Cash Flow
- 20.62
- EV to Operating Cash Flow
- 15.92
Balance Sheet
Terex has CHF 407.00M in cash and marketable securities with CHF 2.58B in debt, giving a net cash position of -CHF 2.17B billion.
- Cash & Marketable Securities
- CHF 407.00M
- Total Debt
- CHF 2.58B
- Net Cash
- -CHF 2.17B
- Net Cash Per Share
- -CHF 19.31
- Tangible Book Value Per Share
- -CHF 4.02
Margins
Gross margin is 17.80%, with operating margin of 5.68%, and net profit margin of 2.64%.
- Gross Margin
- 17.80%
- Operating Margin
- 5.68%
- Pretax Margin
- 3.09%
- Net Profit Margin
- 2.64%
- EBITDA Margin
- 7.05%
- EBIT Margin
- 3.26%
Analyst Forecast
The average price target for Terex is CHF 58.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 58.90
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 31.60%
- EPS Growth Forecast
- -18.74%
Scores
- Smart Score
- 7
- AI Score
- ―
