Terex Corporation (N:TEX)

Valuation Ratios

TEX
Industry
Sector
Beta
1.67
--
--
Price to Sales - TTM
0.40
0.83
2.08
Price to Book - most recent quarter
2.15
2.66
2.22
Price to Cash Flow per share - TTM
8.59
9.29
12.14
Price to Free Cash Flow per share - TTM
41.52
32.15
27.03

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
HOLD
HOLD
Number of Analysts
20.00
22.00
21.00

Dividends

TEX
Industry
Sector
Dividend Yield - indicated annual
1.67
1.51
2.32
Payout Ratio - TTM
14.09
28.64
42.43

Growth Rate

TEX
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-6.75
6.07
9.72
Revenue Change % - TTM over TTM
3.73
16.44
10.31
Growth Rate % - revenue 5 yr
-6.27
3.26
6.34
EPS Change % - most recent quarter vs 1 yr ago
-20.80
23.56
-12.83
EPS Change % - TTM over TTM
-5.96
5.54
-13.02
Growth Rate % - EPS 5 yr-3.19
5.75
7.20
--
Growth Rate % - capital spending 5 yr
4.62
-0.84
5.35

Financial Strength

TEX
Industry
Sector
Quick Ratio - most recent quarter
1.28
1.32
1.28
Current Ratio - most recent quarter
2.21
1.76
1.62
LT Debt/Equity - most recent quarter
134.66
119.84
84.02
Total Debt/Total Equity - most recent quarter
135.70
128.78
101.44
Net Interest Coverage - TTM
5.10
5.64
-0.08

Profitability Ratios

TEX
Industry
Sector
Gross Margin % - TTM
20.13
24.54
34.33
Gross Margin % - 5 yr avg.
18.87
25.68
35.55
Operation Margin % - TTM
7.63
-12.22
-66.89
Operation Margin % - 5 yr avg
3.87
4.40
-72.88
Pretax Margin % - TTM
4.24
-11.23
-84.25
Pretax Margin % - 5 yr avg.
1.84
2.45
-80.05
Net Profit Margin % - TTM
3.53
-13.10
-81.39
Net Profit Margin % - 5 yr avg.
1.61
0.55
-81.18

Efficiency

TEX
Industry
Sector
Revenue/Employee - TTM
401,812.00
501,886.69
351,476.86
Net Income/Employee - TTM
14,196.58
50,310.64
-32,782.38
Receivables Turnover - TTM
8.03
13.24
9.44
Inventory Turnover - TTM
3.81
4.91
10.07
Asset Turnover - TTM
1.45
1.07
0.94

Management Effectiveness

TEX
Industry
Sector
Return on Average Assets % - TTM
5.11
-4.00
-65.57
Return on Average Assets % - 5 yr avg.
1.68
-1.99
-35.44
Return on Investment - TTM
7.31
-5.88
-12.47
Return on Investment - 5 yr avg.
1.68
-1.99
-35.44
Return on Average Equity % - TTM
18.05
16.11
-9.35
Return on Average Equity % - 5 yr avg.
5.20
12.24
-3.63