TEREX CORP (TEX) Fundamental Analysis & Valuation

NYSE:TEX • US8807791038

59.77 USD
-2.78 (-4.44%)
Last: Mar 12, 2026, 10:49 AM
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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.

Fundamental Rating

6

Taking everything into account, TEX scores 6 out of 10 in our fundamental rating. TEX was compared to 131 industry peers in the Machinery industry. TEX has an average financial health and profitability rating. TEX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. TEX Profitability Analysis

1.1 Basic Checks

  • TEX had positive earnings in the past year.
  • In the past year TEX had a positive cash flow from operations.
  • Each year in the past 5 years TEX has been profitable.
  • TEX had a positive operating cash flow in each of the past 5 years.
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 in line with its industry peers.
  • Looking at the Return On Equity, with a value of 10.55%, TEX is in the better half of the industry, outperforming 61.83% of the companies in the same industry.
  • TEX has a Return On Invested Capital of 7.57%. This is comparable to the rest of the industry: TEX outperforms 57.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TEX is above the industry average of 10.16%.
  • 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

  • TEX has a Profit Margin of 4.08%. This is comparable to the rest of the industry: TEX outperforms 48.09% of its industry peers.
  • TEX's Profit Margin has declined in the last couple of years.
  • TEX has a Operating Margin (8.76%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TEX has grown nicely.
  • TEX's Gross Margin of 19.39% is on the low side compared to the rest of the industry. TEX is outperformed by 72.52% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TEX is still creating some value.
  • The number of shares outstanding for TEX has been reduced compared to 1 year ago.
  • TEX has less shares outstanding than it did 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 2.98 indicates that TEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TEX (2.98) is comparable to the rest of the 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.
  • TEX has a Debt to FCF ratio (8.02) which is comparable to the rest of the industry.
  • TEX has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.23, TEX is doing worse than 81.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 8.02
Altman-Z 2.98
ROIC/WACC0.82
WACC9.22%
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 has a Current ratio (2.30) which 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.
  • With a Quick ratio value of 1.36, TEX perfoms like the industry average, outperforming 56.49% of the companies in the same 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

  • The earnings per share for TEX have decreased by -1.98% in the last year.
  • Measured over the past years, TEX shows a very strong growth in Earnings Per Share. The EPS has been growing by 110.33% on average per year.
  • The Revenue has been growing slightly by 5.73% in the past year.
  • The Revenue has been growing by 12.00% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, TEX will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.24% on average per year.
  • The Revenue is expected to grow by 12.97% on average over the next years. This is quite good.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • With a Price/Earnings ratio of 12.10, TEX is valued correctly.
  • 90.84% of the companies in the same industry are more expensive than TEX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.15. TEX is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.22, the valuation of TEX can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TEX indicates a rather cheap valuation: TEX is cheaper than 89.31% of the companies listed in the same industry.
  • TEX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.1
Fwd PE 12.22
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

  • 64.12% of the companies in the same industry are more expensive than TEX, based on the Enterprise Value to EBITDA ratio.
  • 67.94% of the companies in the same industry are more expensive than TEX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.11
EV/EBITDA 14.1
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 1.04%. Purely for dividend investing, there may be better candidates out there.
  • TEX's Dividend Yield is a higher than the industry average which is at 1.13.
  • Compared to an average S&P500 Dividend Yield of 1.82, TEX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.04%

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 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 (3/12/2026, 10:49:52 AM)

59.77

-2.78 (-4.44%)

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 Cap6.80B
Revenue(TTM)5.42B
Net Income(TTM)221.00M
Analysts72
Price Target77.78 (30.13%)
Short Float %3.34%
Short Ratio1.9
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
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)-18.33%
EPS NQ rev (3m)-19.25%
EPS NY rev (1m)-13.95%
EPS NY rev (3m)-13.89%
Revenue NQ rev (1m)34.69%
Revenue NQ rev (3m)33.85%
Revenue NY rev (1m)34.71%
Revenue NY rev (3m)40.1%
Valuation
Industry RankSector Rank
PE 12.1
Fwd PE 12.22
P/S 1.25
P/FCF 21.11
P/OCF 15.45
P/B 3.24
P/tB N/A
EV/EBITDA 14.1
EPS(TTM)4.94
EY8.27%
EPS(NY)4.89
Fwd EY8.18%
FCF(TTM)2.83
FCFY4.74%
OCF(TTM)3.87
OCFY6.47%
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 2.98
F-Score6
WACC9.22%
ROIC/WACC0.82
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 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 12.1 and the Price/Book (PB) ratio is 3.24.


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%.