Terex Corporation (N:TEX)

Business Focus: Heavy Machinery & Vehicles

Valuation Ratios

TEX
Industry
Sector
Beta
1.82
--
--
Price to Sales - TTM
0.34
0.67
2.17
Price to Book - most recent quarter
1.92
2.21
2.00
Price to Cash Flow per share - TTM
8.10
8.06
10.83
Price to Free Cash Flow per share - TTM
--
30.56
25.92

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
HOLD
BUY
Number of Analysts
22.00
21.00
19.00

Dividends

TEX
Industry
Sector
Dividend Yield - indicated annual
1.87
1.74
2.52
Payout Ratio - TTM
10.26
25.60
38.60

Growth Rate

TEX
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
4.30
4.88
7.72
Revenue Change % - TTM over TTM
7.94
7.10
10.94
Growth Rate % - revenue 5 yr
-6.27
2.89
6.45
EPS Change % - most recent quarter vs 1 yr ago
3.91
-7.39
-11.19
EPS Change % - TTM over TTM
-3.25
2.39
-12.06
Growth Rate % - EPS 5 yr-3.19
5.17
6.82
--
Growth Rate % - capital spending 5 yr
4.62
-1.10
5.88

Financial Strength

TEX
Industry
Sector
Quick Ratio - most recent quarter
1.43
1.37
1.26
Current Ratio - most recent quarter
2.21
1.80
1.64
LT Debt/Equity - most recent quarter
155.99
103.14
80.16
Total Debt/Total Equity - most recent quarter
156.69
132.39
97.23
Net Interest Coverage - TTM
4.95
3.77
-0.03

Profitability Ratios

TEX
Industry
Sector
Gross Margin % - TTM
19.77
25.98
34.64
Gross Margin % - 5 yr avg.
18.87
24.74
35.89
Operation Margin % - TTM
7.02
-50.36
-76.61
Operation Margin % - 5 yr avg
3.87
4.28
-74.50
Pretax Margin % - TTM
3.71
-53.05
-86.74
Pretax Margin % - 5 yr avg.
1.84
2.30
-82.33
Net Profit Margin % - TTM
3.10
-54.69
-87.21
Net Profit Margin % - 5 yr avg.
1.61
0.48
-83.43

Efficiency

TEX
Industry
Sector
Revenue/Employee - TTM
419,239.30
451,291.56
339,547.42
Net Income/Employee - TTM
13,000.00
196.26
-33,944.61
Receivables Turnover - TTM
7.17
12.51
9.84
Inventory Turnover - TTM
4.21
4.99
9.69
Asset Turnover - TTM
1.41
1.09
0.96

Management Effectiveness

TEX
Industry
Sector
Return on Average Assets % - TTM
4.38
-8.80
-67.14
Return on Average Assets % - 5 yr avg.
1.68
-5.76
-37.42
Return on Investment - TTM
6.40
-6.37
-13.26
Return on Investment - 5 yr avg.
1.68
-5.76
-37.42
Return on Average Equity % - TTM
16.83
10.21
-10.10
Return on Average Equity % - 5 yr avg.
5.20
12.75
-4.28