TEREX CORP (TEX) Fundamental Analysis & Valuation

NYSE:TEX • US8807791038

Current stock price

61.89 USD
-0.78 (-1.24%)
At close:
61.89 USD
0 (0%)
After Hours:

This TEX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TEX Profitability Analysis

1.1 Basic Checks

  • TEX had positive earnings in the past year.
  • TEX had a positive operating cash flow in the past year.
  • TEX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TEX had a positive operating cash flow.
TEX Yearly Net Income VS EBIT VS OCF VS FCFTEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • TEX has a Return On Assets (3.60%) which is comparable to the rest of the industry.
  • The Return On Equity of TEX (10.55%) is better than 61.83% of its industry peers.
  • TEX has a Return On Invested Capital of 7.57%. This is comparable to the rest of the industry: TEX outperforms 56.49% of its industry peers.
  • TEX had an Average Return On Invested Capital over the past 3 years of 12.20%. This is above the industry average of 10.06%.
  • The 3 year average ROIC (12.20%) for TEX is well above the current ROIC(7.57%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.6%
ROE 10.55%
ROIC 7.57%
ROA(3y)7.92%
ROA(5y)8.22%
ROE(3y)19.94%
ROE(5y)21.02%
ROIC(3y)12.2%
ROIC(5y)13.16%
TEX Yearly ROA, ROE, ROICTEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • The Profit Margin of TEX (4.08%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of TEX has declined.
  • The Operating Margin of TEX (8.76%) is comparable to the rest of the industry.
  • TEX's Operating Margin has improved in the last couple of years.
  • TEX has a Gross Margin of 19.39%. This is in the lower half of the industry: TEX underperforms 74.81% of its industry peers.
  • TEX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.76%
PM (TTM) 4.08%
GM 19.39%
OM growth 3Y-2.77%
OM growth 5Y29.54%
PM growth 3Y-15.64%
PM growth 5YN/A
GM growth 3Y-0.57%
GM growth 5Y2.03%
TEX Yearly Profit, Operating, Gross MarginsTEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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5

2. TEX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TEX is creating some value.
  • TEX has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TEX has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TEX has an improved debt to assets ratio.
TEX Yearly Shares OutstandingTEX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
TEX Yearly Total Debt VS Total AssetsTEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.97 indicates that TEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.97, TEX perfoms like the industry average, outperforming 49.62% of the companies in the same industry.
  • TEX has a debt to FCF ratio of 8.02. This is a slightly negative value and a sign of low solvency as TEX would need 8.02 years to pay back of all of its debts.
  • The Debt to FCF ratio of TEX (8.02) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.23 is on the high side and indicates that TEX has dependencies on debt financing.
  • TEX has a Debt to Equity ratio of 1.23. This is amonst the worse of the industry: TEX underperforms 81.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 8.02
Altman-Z 2.97
ROIC/WACC0.73
WACC10.3%
TEX Yearly LT Debt VS Equity VS FCFTEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • TEX has a Current Ratio of 2.30. This indicates that TEX is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TEX (2.30) is comparable to the rest of the industry.
  • TEX has a Quick Ratio of 1.36. This is a normal value and indicates that TEX is financially healthy and should not expect problems in meeting its short term obligations.
  • TEX has a Quick ratio (1.36) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 1.36
TEX Yearly Current Assets VS Current LiabilitesTEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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5

3. TEX Growth Analysis

3.1 Past

  • TEX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.98%.
  • The Earnings Per Share has been growing by 110.33% on average over the past years. This is a very strong growth
  • TEX shows a small growth in Revenue. In the last year, the Revenue has grown by 5.73%.
  • TEX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.00% yearly.
EPS 1Y (TTM)-1.98%
EPS 3Y4.33%
EPS 5Y110.33%
EPS Q2Q%3833.33%
Revenue 1Y (TTM)5.73%
Revenue growth 3Y7.06%
Revenue growth 5Y12%
Sales Q2Q%6.2%

3.2 Future

  • TEX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.25% yearly.
  • TEX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.97% yearly.
EPS Next Y-1.52%
EPS Next 2Y8.53%
EPS Next 3Y11.01%
EPS Next 5Y8.25%
Revenue Next Year46.18%
Revenue Next 2Y24.87%
Revenue Next 3Y17.95%
Revenue Next 5Y12.97%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
TEX Yearly Revenue VS EstimatesTEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
TEX Yearly EPS VS EstimatesTEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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6

4. TEX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.53, TEX is valued correctly.
  • 93.13% of the companies in the same industry are more expensive than TEX, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, TEX is valued rather cheaply.
  • TEX is valuated correctly with a Price/Forward Earnings ratio of 12.72.
  • 93.13% of the companies in the same industry are more expensive than TEX, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. TEX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.53
Fwd PE 12.72
TEX Price Earnings VS Forward Price EarningsTEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TEX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TEX is cheaper than 65.65% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TEX is valued a bit cheaper than the industry average as 71.76% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.85
EV/EBITDA 13.98
TEX Per share dataTEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • TEX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y8.53%
EPS Next 3Y11.01%

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5

5. TEX Dividend Analysis

5.1 Amount

  • TEX has a Yearly Dividend Yield of 1.08%.
  • Compared to an average industry Dividend Yield of 1.13, TEX pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.08, TEX pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.08%

5.2 History

  • On average, the dividend of TEX grows each year by 41.64%, which is quite nice.
  • TEX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • TEX has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)41.64%
Div Incr Years0
Div Non Decr Years5
TEX Yearly Dividends per shareTEX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • TEX pays out 20.36% of its income as dividend. This is a sustainable payout ratio.
  • TEX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.36%
EPS Next 2Y8.53%
EPS Next 3Y11.01%
TEX Yearly Income VS Free CF VS DividendTEX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
TEX Dividend Payout.TEX Dividend Payout, showing the Payout Ratio.TEX Dividend Payout.PayoutRetained Earnings

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TEX Fundamentals: All Metrics, Ratios and Statistics

TEREX CORP

NYSE:TEX (4/28/2026, 8:04:00 PM)

After market: 61.89 0 (0%)

61.89

-0.78 (-1.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength83.85
Industry Growth71.43
Earnings (Last)02-11
Earnings (Next)05-01
Inst Owners65.49%
Inst Owner Change0.08%
Ins Owners1.09%
Ins Owner Change6.87%
Market Cap7.04B
Revenue(TTM)5.42B
Net Income(TTM)221.00M
Analysts75.56
Price Target76.57 (23.72%)
Short Float %4.14%
Short Ratio3.18
Dividend
Industry RankSector Rank
Dividend Yield 1.08%
Yearly Dividend0.69
Dividend Growth(5Y)41.64%
DP20.36%
Div Incr Years0
Div Non Decr Years5
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.66%
Min EPS beat(2)0.05%
Max EPS beat(2)23.27%
EPS beat(4)4
Avg EPS beat(4)24.44%
Min EPS beat(4)0.05%
Max EPS beat(4)69.03%
EPS beat(8)6
Avg EPS beat(8)1.52%
EPS beat(12)10
Avg EPS beat(12)11.77%
EPS beat(16)14
Avg EPS beat(16)15.84%
Revenue beat(2)1
Avg Revenue beat(2)-1.36%
Min Revenue beat(2)-2.8%
Max Revenue beat(2)0.08%
Revenue beat(4)2
Avg Revenue beat(4)-0.59%
Min Revenue beat(4)-2.8%
Max Revenue beat(4)2.2%
Revenue beat(8)4
Avg Revenue beat(8)0.03%
Revenue beat(12)7
Avg Revenue beat(12)1.46%
Revenue beat(16)10
Avg Revenue beat(16)2.04%
PT rev (1m)-1.55%
PT rev (3m)28.1%
EPS NQ rev (1m)-4.85%
EPS NQ rev (3m)-20.48%
EPS NY rev (1m)-0.51%
EPS NY rev (3m)-14.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)34.38%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)40.69%
Valuation
Industry RankSector Rank
PE 12.53
Fwd PE 12.72
P/S 1.3
P/FCF 21.85
P/OCF 15.99
P/B 3.36
P/tB N/A
EV/EBITDA 13.98
EPS(TTM)4.94
EY7.98%
EPS(NY)4.86
Fwd EY7.86%
FCF(TTM)2.83
FCFY4.58%
OCF(TTM)3.87
OCFY6.25%
SpS47.68
BVpS18.43
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)0.11
Graham Number45.255 (-26.88%)
Profitability
Industry RankSector Rank
ROA 3.6%
ROE 10.55%
ROCE 9.59%
ROIC 7.57%
ROICexc 8.97%
ROICexgc 18.17%
OM 8.76%
PM (TTM) 4.08%
GM 19.39%
FCFM 5.94%
ROA(3y)7.92%
ROA(5y)8.22%
ROE(3y)19.94%
ROE(5y)21.02%
ROIC(3y)12.2%
ROIC(5y)13.16%
ROICexc(3y)14.11%
ROICexc(5y)15.25%
ROICexgc(3y)21.97%
ROICexgc(5y)21.36%
ROCE(3y)15.47%
ROCE(5y)16.68%
ROICexgc growth 3Y-6.1%
ROICexgc growth 5Y33.49%
ROICexc growth 3Y-21.17%
ROICexc growth 5Y20.37%
OM growth 3Y-2.77%
OM growth 5Y29.54%
PM growth 3Y-15.64%
PM growth 5YN/A
GM growth 3Y-0.57%
GM growth 5Y2.03%
F-Score6
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 8.02
Debt/EBITDA 4.07
Cap/Depr 74.68%
Cap/Sales 2.18%
Interest Coverage 3.04
Cash Conversion 69.51%
Profit Quality 145.7%
Current Ratio 2.3
Quick Ratio 1.36
Altman-Z 2.97
F-Score6
WACC10.3%
ROIC/WACC0.73
Cap/Depr(3y)155.76%
Cap/Depr(5y)163.68%
Cap/Sales(3y)2.44%
Cap/Sales(5y)2.27%
Profit Quality(3y)88.74%
Profit Quality(5y)84.51%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.98%
EPS 3Y4.33%
EPS 5Y110.33%
EPS Q2Q%3833.33%
EPS Next Y-1.52%
EPS Next 2Y8.53%
EPS Next 3Y11.01%
EPS Next 5Y8.25%
Revenue 1Y (TTM)5.73%
Revenue growth 3Y7.06%
Revenue growth 5Y12%
Sales Q2Q%6.2%
Revenue Next Year46.18%
Revenue Next 2Y24.87%
Revenue Next 3Y17.95%
Revenue Next 5Y12.97%
EBIT growth 1Y-9.76%
EBIT growth 3Y4.1%
EBIT growth 5Y45.08%
EBIT Next Year70.74%
EBIT Next 3Y30.04%
EBIT Next 5Y17.87%
FCF growth 1Y70.37%
FCF growth 3Y28.54%
FCF growth 5Y14.88%
OCF growth 1Y34.97%
OCF growth 3Y18.99%
OCF growth 5Y14.31%

TEREX CORP / TEX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TEREX CORP (TEX) stock?

ChartMill assigns a fundamental rating of 5 / 10 to TEX.


What is the valuation status of TEREX CORP (TEX) stock?

ChartMill assigns a valuation rating of 6 / 10 to TEREX CORP (TEX). This can be considered as Fairly Valued.


Can you provide the profitability details for TEREX CORP?

TEREX CORP (TEX) has a profitability rating of 6 / 10.


How financially healthy is TEREX CORP?

The financial health rating of TEREX CORP (TEX) is 5 / 10.


How sustainable is the dividend of TEREX CORP (TEX) stock?

The dividend rating of TEREX CORP (TEX) is 5 / 10 and the dividend payout ratio is 20.36%.