TEREX CORP (TEX) Fundamental Analysis & Valuation

NYSE:TEX • US8807791038

Current stock price

59.56 USD
+0.18 (+0.3%)
At close:
59.56 USD
0 (0%)
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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

  • In the past year TEX was profitable.
  • TEX had a positive operating cash flow in the past year.
  • Each year in the past 5 years TEX has been profitable.
  • In the past 5 years TEX always reported a positive cash flow from operatings.
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.
  • With a decent Return On Equity value of 10.55%, TEX is doing good in the industry, outperforming 61.07% of the companies in the same industry.
  • The Return On Invested Capital of TEX (7.57%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TEX is above the industry average of 10.18%.
  • The last Return On Invested Capital (7.57%) for TEX is well below the 3 year average (12.20%), which needs to be investigated, but indicates that TEX had better years and this may not be a problem.
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

  • Looking at the Profit Margin, with a value of 4.08%, TEX is in line with its industry, outperforming 48.09% of the companies in the same industry.
  • TEX's Profit Margin has declined in the last couple of years.
  • TEX has a Operating Margin (8.76%) which is in line with its industry peers.
  • TEX's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 19.39%, TEX is not doing good in the industry: 72.52% of the companies in the same industry are doing better.
  • 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.
  • TEX has a better debt/assets ratio than last year.
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 2.93 indicates that TEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TEX's Altman-Z score of 2.93 is in line compared to the rest of the industry. TEX outperforms 47.33% of its industry peers.
  • 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.
  • TEX's Debt to FCF ratio of 8.02 is in line compared to the rest of the industry. TEX outperforms 45.04% of its industry peers.
  • TEX has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.23, TEX is not doing good in the industry: 81.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 8.02
Altman-Z 2.93
ROIC/WACC0.81
WACC9.29%
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.
  • TEX's Current ratio of 2.30 is in line compared to the rest of the industry. TEX outperforms 56.49% of its industry peers.
  • A Quick Ratio of 1.36 indicates that TEX should not have too much problems paying its short term obligations.
  • TEX has a Quick ratio (1.36) which is comparable to the rest of the industry.
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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6

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
  • Looking at the last year, TEX shows a small growth in Revenue. The Revenue has grown by 5.73% in the last year.
  • Measured over the past years, TEX shows a quite strong growth in Revenue. The Revenue has been growing by 12.00% on average per year.
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 14.24% 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-1.01%
EPS Next 2Y9.01%
EPS Next 3Y10.82%
EPS Next 5Y14.24%
Revenue Next Year46.29%
Revenue Next 2Y25.19%
Revenue Next 3Y17.94%
Revenue Next 5Y12.97%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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 0 2 4 6 8

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6

4. TEX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.06, which indicates a correct valuation of TEX.
  • Compared to the rest of the industry, the Price/Earnings ratio of TEX indicates a rather cheap valuation: TEX is cheaper than 92.37% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, TEX is valued rather cheaply.
  • The Price/Forward Earnings ratio is 12.18, which indicates a correct valuation of TEX.
  • 89.31% of the companies in the same industry are more expensive than TEX, based on the Price/Forward Earnings ratio.
  • TEX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.06
Fwd PE 12.18
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

  • Based on the Enterprise Value to EBITDA ratio, TEX is valued a bit cheaper than the industry average as 62.60% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TEX is valued a bit cheaper than the industry average as 67.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.03
EV/EBITDA 13.53
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 2Y9.01%
EPS Next 3Y10.82%

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5

5. TEX Dividend Analysis

5.1 Amount

  • TEX has a Yearly Dividend Yield of 1.13%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.18, TEX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, TEX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.13%

5.2 History

  • On average, the dividend of TEX grows each year by 41.64%, which is quite nice.
  • TEX has paid a dividend for at least 10 years, which is a reliable track record.
  • TEX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)41.64%
Div Incr Years4
Div Non Decr Years4
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

  • 20.36% of the earnings are spent on dividend by TEX. This is a low number and sustainable payout ratio.
  • TEX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.36%
EPS Next 2Y9.01%
EPS Next 3Y10.82%
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 (3/17/2026, 4:02:52 PM)

After market: 59.56 0 (0%)

59.56

+0.18 (+0.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-11
Earnings (Next)04-30
Inst Owners65.26%
Inst Owner Change6.57%
Ins Owners0.93%
Ins Owner Change3.6%
Market Cap6.77B
Revenue(TTM)5.42B
Net Income(TTM)221.00M
Analysts72
Price Target77.78 (30.59%)
Short Float %3.95%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
Yearly Dividend0.69
Dividend Growth(5Y)41.64%
DP20.36%
Div Incr Years4
Div Non Decr Years4
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)22.69%
PT rev (3m)34.01%
EPS NQ rev (1m)-16.42%
EPS NQ rev (3m)-17.37%
EPS NY rev (1m)-13.95%
EPS NY rev (3m)-13.89%
Revenue NQ rev (1m)34.38%
Revenue NQ rev (3m)33.54%
Revenue NY rev (1m)34.71%
Revenue NY rev (3m)40.1%
Valuation
Industry RankSector Rank
PE 12.06
Fwd PE 12.18
P/S 1.25
P/FCF 21.03
P/OCF 15.39
P/B 3.23
P/tB N/A
EV/EBITDA 13.53
EPS(TTM)4.94
EY8.29%
EPS(NY)4.89
Fwd EY8.21%
FCF(TTM)2.83
FCFY4.75%
OCF(TTM)3.87
OCFY6.5%
SpS47.68
BVpS18.43
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)0.11
Graham Number45.26
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 2.93
F-Score6
WACC9.29%
ROIC/WACC0.81
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-1.01%
EPS Next 2Y9.01%
EPS Next 3Y10.82%
EPS Next 5Y14.24%
Revenue 1Y (TTM)5.73%
Revenue growth 3Y7.06%
Revenue growth 5Y12%
Sales Q2Q%6.2%
Revenue Next Year46.29%
Revenue Next 2Y25.19%
Revenue Next 3Y17.94%
Revenue Next 5Y12.97%
EBIT growth 1Y-9.76%
EBIT growth 3Y4.1%
EBIT growth 5Y45.08%
EBIT Next Year70%
EBIT Next 3Y29.39%
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 6 / 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.


What is the profitability of TEX stock?

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


What are the PE and PB ratios of TEREX CORP (TEX) stock?

The Price/Earnings (PE) ratio for TEREX CORP (TEX) is 12.06 and the Price/Book (PB) ratio is 3.23.


Can you provide the dividend sustainability for TEX stock?

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