TEREX CORP (TEX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TEX • US8807791038

62.74 USD
+1.48 (+2.42%)
At close: Feb 6, 2026
62.71 USD
-0.03 (-0.05%)
After Hours: 2/6/2026, 8:08:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall TEX gets a fundamental rating of 5 out of 10. We evaluated TEX against 132 industry peers in the Machinery industry. TEX has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on TEX.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TEX had positive earnings in the past year.
  • TEX had a positive operating cash flow in the past year.
  • Of the past 5 years TEX 4 years were 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 0 200M 400M 600M

1.2 Ratios

  • TEX has a Return On Assets (2.53%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 7.73%, TEX is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.84%, TEX is in line with its industry, outperforming 51.52% of the companies in the same industry.
  • TEX had an Average Return On Invested Capital over the past 3 years of 16.17%. This is significantly above the industry average of 10.37%.
  • The last Return On Invested Capital (6.84%) for TEX is well below the 3 year average (16.17%), which needs to be investigated, but indicates that TEX had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.53%
ROE 7.73%
ROIC 6.84%
ROA(3y)9.93%
ROA(5y)7.43%
ROE(3y)24.89%
ROE(5y)18.68%
ROIC(3y)16.17%
ROIC(5y)13.18%
TEX Yearly ROA, ROE, ROICTEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • TEX has a Profit Margin (2.92%) which is in line with its industry peers.
  • TEX's Profit Margin has improved in the last couple of years.
  • TEX has a Operating Margin (7.32%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TEX has grown nicely.
  • The Gross Margin of TEX (18.71%) is worse than 74.24% of its industry peers.
  • In the last couple of years the Gross Margin of TEX has remained more or less at the same level.
Industry RankSector Rank
OM 7.32%
PM (TTM) 2.92%
GM 18.71%
OM growth 3Y6.05%
OM growth 5Y5.82%
PM growth 3Y4.76%
PM growth 5Y39.21%
GM growth 3Y2.25%
GM growth 5Y0.42%
TEX Yearly Profit, Operating, Gross MarginsTEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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4

2. Health

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.
  • TEX has less shares outstanding than it did 1 year ago.
  • TEX has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TEX is higher compared to a year ago.
TEX Yearly Shares OutstandingTEX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 2.42 indicates that TEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TEX has a Altman-Z score of 2.42. This is comparable to the rest of the industry: TEX outperforms 46.21% of its industry peers.
  • The Debt to FCF ratio of TEX is 9.29, which is on the high side as it means it would take TEX, 9.29 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.29, TEX is in line with its industry, outperforming 40.15% of the companies in the same industry.
  • A Debt/Equity ratio of 1.28 is on the high side and indicates that TEX has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.28, TEX is doing worse than 81.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 9.29
Altman-Z 2.42
ROIC/WACC0.76
WACC9.01%
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 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 2.15 indicates that TEX has no problem at all paying its short term obligations.
  • TEX has a Current ratio (2.15) which is in line with its industry peers.
  • TEX has a Quick Ratio of 1.20. 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 of 1.20. This is comparable to the rest of the industry: TEX outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 1.2
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 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • TEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.31%.
  • Measured over the past years, TEX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.10% on average per year.
  • TEX shows a small growth in Revenue. In the last year, the Revenue has grown by 4.60%.
  • Measured over the past years, TEX shows a small growth in Revenue. The Revenue has been growing by 3.33% on average per year.
EPS 1Y (TTM)-45.31%
EPS 3Y18.35%
EPS 5Y9.1%
EPS Q2Q%14.5%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y9.67%
Revenue growth 5Y3.33%
Sales Q2Q%14.44%

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 10.79% on average per year.
  • Based on estimates for the next years, TEX will show a small growth in Revenue. The Revenue will grow by 5.66% on average per year.
EPS Next Y-1.84%
EPS Next 2Y6.31%
EPS Next 3Y10.99%
EPS Next 5Y10.79%
Revenue Next Year5.96%
Revenue Next 2Y4.93%
Revenue Next 3Y5.35%
Revenue Next 5Y5.66%

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 stable.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 2B 4B 6B
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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7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.55, TEX is valued correctly.
  • TEX's Price/Earnings ratio is rather cheap when compared to the industry. TEX is cheaper than 87.88% of the companies in the same industry.
  • TEX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
  • A Price/Forward Earnings ratio of 11.01 indicates a reasonable valuation of TEX.
  • TEX's Price/Forward Earnings ratio is rather cheap when compared to the industry. TEX is cheaper than 96.97% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. TEX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.55
Fwd PE 11.01
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 rather cheap when compared to the industry. TEX is cheaper than 80.30% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TEX indicates a rather cheap valuation: TEX is cheaper than 87.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.75
EV/EBITDA 11.14
TEX Per share dataTEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

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)1.82
EPS Next 2Y6.31%
EPS Next 3Y10.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • TEX has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.00, TEX pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.83, TEX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.11%

5.2 History

  • On average, the dividend of TEX grows each year by 9.24%, 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)9.24%
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 0.2 0.4 0.6

5.3 Sustainability

  • 29.49% of the earnings are spent on dividend by TEX. This is a low number and sustainable payout ratio.
  • TEX's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP29.49%
EPS Next 2Y6.31%
EPS Next 3Y10.99%
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 0 200M 400M
TEX Dividend Payout.TEX Dividend Payout, showing the Payout Ratio.TEX Dividend Payout.PayoutRetained Earnings

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TEREX CORP

NYSE:TEX (2/6/2026, 8:08:13 PM)

After market: 62.71 -0.03 (-0.05%)

62.74

+1.48 (+2.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-30
Earnings (Next)02-11
Inst Owners106.62%
Inst Owner Change-4.33%
Ins Owners1.42%
Ins Owner Change-0.15%
Market Cap4.12B
Revenue(TTM)5.34B
Net Income(TTM)156.00M
Analysts72
Price Target63.39 (1.04%)
Short Float %12.53%
Short Ratio5.63
Dividend
Industry RankSector Rank
Dividend Yield 1.11%
Yearly Dividend0.7
Dividend Growth(5Y)9.24%
DP29.49%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.34%
Min EPS beat(2)5.41%
Max EPS beat(2)23.27%
EPS beat(4)3
Avg EPS beat(4)-1.6%
Min EPS beat(4)-104.14%
Max EPS beat(4)69.03%
EPS beat(8)6
Avg EPS beat(8)5.55%
EPS beat(12)10
Avg EPS beat(12)13.25%
EPS beat(16)14
Avg EPS beat(16)18.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.3%
Min Revenue beat(2)-2.8%
Max Revenue beat(2)2.2%
Revenue beat(4)1
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-2.8%
Max Revenue beat(4)2.2%
Revenue beat(8)3
Avg Revenue beat(8)-0.14%
Revenue beat(12)7
Avg Revenue beat(12)2.25%
Revenue beat(16)10
Avg Revenue beat(16)2.22%
PT rev (1m)0%
PT rev (3m)2.81%
EPS NQ rev (1m)-1.86%
EPS NQ rev (3m)-16.08%
EPS NY rev (1m)0.13%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-1.57%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 16.55
Fwd PE 11.01
P/S 0.77
P/FCF 14.75
P/OCF 9.99
P/B 2.04
P/tB N/A
EV/EBITDA 11.14
EPS(TTM)3.79
EY6.04%
EPS(NY)5.7
Fwd EY9.08%
FCF(TTM)4.25
FCFY6.78%
OCF(TTM)6.28
OCFY10.01%
SpS81.48
BVpS30.75
TBVpS-1.83
PEG (NY)N/A
PEG (5Y)1.82
Graham Number51.21
Profitability
Industry RankSector Rank
ROA 2.53%
ROE 7.73%
ROCE 7.99%
ROIC 6.84%
ROICexc 7.64%
ROICexgc 14.91%
OM 7.32%
PM (TTM) 2.92%
GM 18.71%
FCFM 5.22%
ROA(3y)9.93%
ROA(5y)7.43%
ROE(3y)24.89%
ROE(5y)18.68%
ROIC(3y)16.17%
ROIC(5y)13.18%
ROICexc(3y)18.69%
ROICexc(5y)15.38%
ROICexgc(3y)25.21%
ROICexgc(5y)20.16%
ROCE(3y)18.89%
ROCE(5y)15.4%
ROICexgc growth 3Y1.95%
ROICexgc growth 5Y2.65%
ROICexc growth 3Y-14.65%
ROICexc growth 5Y-8.12%
OM growth 3Y6.05%
OM growth 5Y5.82%
PM growth 3Y4.76%
PM growth 5Y39.21%
GM growth 3Y2.25%
GM growth 5Y0.42%
F-Score4
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 9.29
Debt/EBITDA 4.71
Cap/Depr 84.71%
Cap/Sales 2.49%
Interest Coverage 250
Cash Conversion 75.18%
Profit Quality 178.85%
Current Ratio 2.15
Quick Ratio 1.2
Altman-Z 2.42
F-Score4
WACC9.01%
ROIC/WACC0.76
Cap/Depr(3y)208.27%
Cap/Depr(5y)174.7%
Cap/Sales(3y)2.54%
Cap/Sales(5y)2.25%
Profit Quality(3y)57.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.31%
EPS 3Y18.35%
EPS 5Y9.1%
EPS Q2Q%14.5%
EPS Next Y-1.84%
EPS Next 2Y6.31%
EPS Next 3Y10.99%
EPS Next 5Y10.79%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y9.67%
Revenue growth 5Y3.33%
Sales Q2Q%14.44%
Revenue Next Year5.96%
Revenue Next 2Y4.93%
Revenue Next 3Y5.35%
Revenue Next 5Y5.66%
EBIT growth 1Y-33.63%
EBIT growth 3Y16.31%
EBIT growth 5Y9.35%
EBIT Next Year14.07%
EBIT Next 3Y11.13%
EBIT Next 5Y8.52%
FCF growth 1Y-13.68%
FCF growth 3Y-6.83%
FCF growth 5Y23.99%
OCF growth 1Y-3.2%
OCF growth 3Y3.57%
OCF growth 5Y13.46%

TEREX CORP / TEX 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 7 / 10 to TEREX CORP (TEX). This can be considered as Undervalued.


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 16.55 and the Price/Book (PB) ratio is 2.04.


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 29.49%.