Terex(TEX)
$57.61+0.56 (+0.98%)
TEX
Terex financials statements
$57.61
At close:+0.56 (+0.98%)
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Terex (TEX) Ratios
433 Followers
Terex Ratios
TEX's free cash flow for Q3 2026 was $210.00M. For the 2026 fiscal year, TEX's free cash flow was decreased by $-31.00M and operating cash flow was $241.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.16 | 2.01 | 1.96 | 1.94 |
| Quick Ratio | 1.36 | 1.09 | 0.95 | 0.97 | 1.05 |
| Cash Ratio | 0.65 | 0.36 | 0.33 | 0.30 | 0.29 |
| Solvency Ratio | 0.09 | 0.11 | 0.30 | 0.18 | 0.15 |
| Operating Cash Flow Ratio | 0.37 | 0.30 | 0.41 | 0.26 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 11.28 | 81.50 | 153.10 | 137.47 | 52.39 |
| Net Current Asset Value | $ -1.32B | $ -1.58B | $ 302.00M | $ 25.10M | $ 13.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.47 | 0.21 | 0.28 | 0.27 |
| Debt-to-Equity Ratio | 1.34 | 1.48 | 0.44 | 0.73 | 0.69 |
| Debt-to-Capital Ratio | 0.57 | 0.60 | 0.31 | 0.42 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.58 | 0.27 | 0.39 | 0.37 |
| Financial Leverage Ratio | 2.93 | 3.13 | 2.16 | 2.64 | 2.58 |
| Debt Service Coverage Ratio | 2.57 | 5.44 | 9.59 | 7.76 | 5.59 |
| Interest Coverage Ratio | 2.68 | 5.91 | 10.06 | 8.55 | 6.37 |
| Debt to Market Cap | 0.77 | 0.83 | 0.16 | 0.26 | 0.22 |
| Interest Debt Per Share | 45.38 | 41.96 | 11.95 | 13.34 | 11.75 |
| Net Debt to EBITDA | 3.25 | 4.02 | 0.53 | 1.21 | 1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.39% | 20.83% | 22.85% | 19.71% | 19.49% |
| EBIT Margin | 8.65% | 9.69% | 12.48% | 9.42% | 8.11% |
| EBITDA Margin | 11.57% | 11.29% | 13.57% | 10.48% | 9.40% |
| Operating Profit Margin | 8.76% | 10.26% | 12.36% | 9.51% | 8.44% |
| Pretax Profit Margin | 5.39% | 7.96% | 11.26% | 8.31% | 6.79% |
| Net Profit Margin | 4.08% | 6.53% | 10.05% | 6.79% | 5.68% |
| Continuous Operations Profit Margin | 4.08% | 6.53% | 10.03% | 6.79% | 5.60% |
| Net Income Per EBT | 75.68% | 82.11% | 89.31% | 81.74% | 83.74% |
| EBT Per EBIT | 61.47% | 77.57% | 91.05% | 87.38% | 80.43% |
| Return on Assets (ROA) | 3.60% | 5.85% | 14.33% | 9.62% | 7.71% |
| Return on Equity (ROE) | 10.55% | 18.29% | 30.98% | 25.40% | 19.91% |
| Return on Capital Employed (ROCE) | 9.59% | 11.29% | 25.52% | 19.82% | 16.79% |
| Return on Invested Capital (ROIC) | 7.20% | 9.20% | 22.47% | 15.99% | 13.66% |
| Return on Tangible Assets | 5.50% | 9.49% | 15.68% | 10.65% | 8.60% |
| Earnings Yield | 6.29% | 10.83% | 13.36% | 10.25% | 7.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.43 | 7.97 | 9.40 | 8.07 | 7.66 |
| Payables Turnover | 6.40 | 7.00 | 5.65 | 5.68 | 5.82 |
| Inventory Turnover | 3.94 | 3.54 | 3.35 | 3.59 | 3.85 |
| Fixed Asset Turnover | 6.12 | 7.18 | 7.40 | 9.49 | 7.35 |
| Asset Turnover | 0.88 | 0.89 | 1.43 | 1.42 | 1.36 |
| Working Capital Turnover Ratio | 3.89 | 4.32 | 4.93 | 4.85 | 3.86 |
| Cash Conversion Cycle | 84.73 | 96.76 | 83.17 | 82.67 | 79.85 |
| Days of Sales Outstanding | 49.15 | 45.78 | 38.82 | 45.23 | 47.68 |
| Days of Inventory Outstanding | 92.63 | 103.14 | 108.90 | 101.71 | 94.88 |
| Days of Payables Outstanding | 57.05 | 52.16 | 64.55 | 64.27 | 62.72 |
| Operating Cycle | 141.78 | 148.92 | 147.73 | 146.94 | 142.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.69 | 4.87 | 6.80 | 3.81 | 4.21 |
| Free Cash Flow Per Share | 4.89 | 2.83 | 4.92 | 2.21 | 3.35 |
| Dividend Paid and CapEx Coverage Ratio | 2.70 | 1.78 | 2.70 | 1.80 | 3.15 |
| Capital Expenditure Coverage Ratio | 3.73 | 2.38 | 3.61 | 2.38 | 4.91 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.12 | 0.62 | 0.30 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.09 | 0.06 | 0.08 |
| Free Cash Flow Yield | 9.17% | 6.11% | 8.56% | 5.18% | 7.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.89 | 9.24 | 7.49 | 9.75 | 13.87 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.60 | 0.75 | 0.66 | 0.79 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.69 | 2.32 | 2.48 | 2.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.91 | 16.36 | 11.68 | 19.30 | 13.11 |
| Price-to-Operating Cash Flow Ratio | 7.98 | 9.49 | 8.44 | 11.20 | 10.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | -0.27 | 0.10 | 0.24 | 0.01 |
| Enterprise Value Multiple | 8.85 | 9.36 | 6.08 | 7.53 | 9.75 |
| Enterprise Value | 5.55B | 5.42B | 4.25B | 3.49B | 3.56B |
| EV to EBITDA | 8.85 | 9.36 | 6.08 | 7.53 | 9.75 |
| EV to Sales | 1.02 | 1.06 | 0.83 | 0.79 | 0.92 |
| EV to Free Cash Flow | 17.23 | 28.69 | 12.80 | 23.00 | 15.25 |
| EV to Operating Cash Flow | 12.61 | 16.63 | 9.25 | 13.35 | 12.15 |
| Tangible Book Value Per Share | -0.35 | -5.50 | 20.16 | 12.84 | 11.71 |
| Shareholders’ Equity Per Share | 31.84 | 27.38 | 24.77 | 17.24 | 15.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.18 | 0.11 | 0.18 | 0.18 |
| Revenue Per Share | 82.39 | 76.64 | 76.33 | 64.50 | 55.76 |
| Net Income Per Share | 3.36 | 5.01 | 7.67 | 4.38 | 3.17 |
| Tax Burden | 0.76 | 0.82 | 0.89 | 0.82 | 0.84 |
| Interest Burden | 0.62 | 0.82 | 0.90 | 0.88 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.11 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.99 | 0.97 | 0.89 | 0.87 | 1.33 |
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