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Terex (MX:TEX)
:TEX
Mexico Market
TEX
Terex
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Terex (TEX) Ratios

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Terex Ratios

MX:TEX's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, MX:TEX's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 2.30 2.16 2.01 1.96
Quick Ratio
 0.93 1.36 1.09 0.95 0.97
Cash Ratio
 0.22 0.65 0.36 0.33 0.30
Solvency Ratio
 0.07 0.09 0.11 0.30 0.18
Operating Cash Flow Ratio
 0.25 0.37 0.30 0.41 0.26
Short-Term Operating Cash Flow Coverage
 114.00 11.28 81.50 153.10 137.47
Net Current Asset Value
$ -2.04B$ -1.32B$ -1.58B$ 302.00M$ 25.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.46 0.47 0.21 0.28
Debt-to-Equity Ratio
 0.55 1.34 1.48 0.44 0.73
Debt-to-Capital Ratio
 0.35 0.57 0.60 0.31 0.42
Long-Term Debt-to-Capital Ratio
 0.35 0.56 0.58 0.27 0.39
Financial Leverage Ratio
 2.10 2.93 3.13 2.16 2.64
Debt Service Coverage Ratio
 26.53 2.57 5.44 9.59 7.76
Interest Coverage Ratio
 34.73 2.68 5.91 10.06 8.55
Debt to Market Cap
 0.37 0.77 0.83 0.16 0.26
Interest Debt Per Share
 23.75 45.38 41.96 11.95 13.34
Net Debt to EBITDA
 5.15 3.25 4.02 0.53 1.21
Profitability Margins
Gross Profit Margin
17.67%19.39%20.83%22.85%19.71%
EBIT Margin
3.01%8.65%9.69%12.48%9.42%
EBITDA Margin
6.63%11.57%11.29%13.57%10.48%
Operating Profit Margin
5.72%8.76%10.26%12.36%9.51%
Pretax Profit Margin
2.85%5.39%7.96%11.26%8.31%
Net Profit Margin
2.23%4.08%6.53%10.05%6.79%
Continuous Operations Profit Margin
2.17%4.08%6.53%10.03%6.79%
Net Income Per EBT
78.42%75.68%82.11%89.31%81.74%
EBT Per EBIT
49.74%61.47%77.57%91.05%87.38%
Return on Assets (ROA)
1.44%3.60%5.85%14.33%9.62%
Return on Equity (ROE)
4.30%10.55%18.29%30.98%25.40%
Return on Capital Employed (ROCE)
4.50%9.59%11.29%25.52%19.82%
Return on Invested Capital (ROIC)
3.43%7.20%9.20%22.47%15.99%
Return on Tangible Assets
3.05%5.50%9.49%15.68%10.65%
Earnings Yield
2.06%6.29%10.83%13.36%10.25%
Efficiency Ratios
Receivables Turnover
 5.77 7.43 7.97 9.40 8.07
Payables Turnover
 5.38 6.40 7.00 5.65 5.68
Inventory Turnover
 3.32 3.94 3.54 3.35 3.59
Fixed Asset Turnover
 6.91 6.12 7.18 7.40 9.49
Asset Turnover
 0.65 0.88 0.89 1.43 1.42
Working Capital Turnover Ratio
 4.50 3.89 4.32 4.93 4.85
Cash Conversion Cycle
 105.35 84.73 96.76 83.17 82.67
Days of Sales Outstanding
 63.25 49.15 45.78 38.82 45.23
Days of Inventory Outstanding
 109.96 92.63 103.14 108.90 101.71
Days of Payables Outstanding
 67.86 57.05 52.16 64.55 64.27
Operating Cycle
 173.21 141.78 148.92 147.73 146.94
Cash Flow Ratios
Operating Cash Flow Per Share
 4.01 6.69 4.87 6.80 3.81
Free Cash Flow Per Share
 2.98 4.89 2.83 4.92 2.21
CapEx Per Share
 1.03 1.79 2.05 1.88 1.60
Free Cash Flow to Operating Cash Flow
 0.74 0.73 0.58 0.72 0.58
Dividend Paid and CapEx Coverage Ratio
 2.55 2.70 1.78 2.70 1.80
Capital Expenditure Coverage Ratio
 3.90 3.73 2.38 3.61 2.38
Operating Cash Flow Coverage Ratio
 0.17 0.16 0.12 0.62 0.30
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.06 0.09 0.06
Free Cash Flow Yield
4.65%9.17%6.11%8.56%5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.03 15.89 9.24 7.49 9.75
Price-to-Sales (P/S) Ratio
 1.09 0.65 0.60 0.75 0.66
Price-to-Book (P/B) Ratio
 1.47 1.68 1.69 2.32 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 21.49 10.91 16.36 11.68 19.30
Price-to-Operating Cash Flow Ratio
 15.88 7.98 9.49 8.44 11.20
Price-to-Earnings Growth (PEG) Ratio
 -1.21 -0.48 -0.27 0.10 0.24
Price-to-Fair Value
 1.47 1.68 1.69 2.32 2.48
Enterprise Value Multiple
 21.59 8.85 9.36 6.08 7.53
Enterprise Value
 9.56B 5.55B 5.42B 4.25B 3.49B
EV to EBITDA
 21.59 8.85 9.36 6.08 7.53
EV to Sales
 1.43 1.02 1.06 0.83 0.79
EV to Free Cash Flow
 28.21 17.23 28.69 12.80 23.00
EV to Operating Cash Flow
 20.97 12.61 16.63 9.25 13.35
Tangible Book Value Per Share
 -4.74 -0.35 -5.50 20.16 12.84
Shareholders’ Equity Per Share
 43.35 31.84 27.38 24.77 17.24
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.18 0.11 0.18
Revenue Per Share
 58.78 82.39 76.64 76.33 64.50
Net Income Per Share
 1.31 3.36 5.01 7.67 4.38
Tax Burden
 0.78 0.76 0.82 0.89 0.82
Interest Burden
 0.95 0.62 0.82 0.90 0.88
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.06 1.99 0.97 0.89 0.87
Currency in USD