Terex Corporation (TEX)
Last Price$38.3(5.9%)
Market Cap$2,674.7M
TEX Rating
TEX Quality rating performance
TEX Intrinsic Value
Key Highlights:
As of Mar 03, 2025 TEX Relative Value is $99.6, which is undervalued by 160.1%, compared to current share price of $38.3.
As of Mar 03, 2025 TEX DCF Value is $42.8, which is undervalued by 11.8%, compared to current share price of $38.3.
TEX Share Price History
1W (8.6%)
1M (16.7%)
6M (27.7%)
YTD (33.0%)
1Y (32.2%)
3Y (1.4%)
5Y 90.7%
10Y 58.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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TEX Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$2,674.7M
$2,290.7M
$5,127.2M
$189.0M
Shares Outstanding
70M
Employees
11K
Growth (CAGR)
3.3%
46.14%
24.0%
5.99%
Profitability
20.9%
10.3%
6.4%
3.7%
56.4%
Intrinsic Value
$68.2 (78.1% undervalued)
$41.5
$94.9
134.4%
Return on Capital
Financial Health
($384.0M)
(2.0x)
(377.6x)
Dividends
10.4%
1.7%
24.3%
Nov 08, 2024
Earnings
Apr 23, 2025
MISS by (1.6%)
MISS by 0.0%
72.4%
8 Beat & 2 Miss
TEX Stock Financials
TEX Income Statement Metrics
Annual
Quarterly
LTM
TEX Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$326.0M -29.0% YoY
Capital Expenditure (CAPEX)
($137.0M) +7.7% YoY
Free Cash Flow (FCF)
$189.0M -43.1% YoY
TEX Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$5,127.0M (0.5%) YoY
Cost of revenue
$4,059.0M 2.1% YoY
Pre-tax income
$408.0M (29.6%) YoY
8.0% margin
TEX Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$5,730.0M
Current assets ($2,320.0M, 40.5% of total)
$388.0M (6.8%)
$643.0M (11.2%)
Other current assets
$1,289.0M (22.5%)
Non-current assets ($3,410.0M, 59.5% of total)
$0.0 (0.0%)
$714.0M (12.5%)
$1,107.0M (19.3%)
Other non-current assets
$1,589.0M (27.7%)
Financial position
($384.0M)
Cash & Short-term
Investments
Total Debt
TEX Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
TEX Earnings Surprises
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TEX Dividends
TEX Dividend Yield
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TEX Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with TEX
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$2,674.7M | 5.6 | $68.2 78.1% undervalued | (32.2%) | $5,127.2M | $189.0M | (0.5%) | 3.7% | 20.9% | 31.1% | 0.2% | |
$164.8B | 7.1 | $234.3 29.4% overvalued | (0.8%) | $64.8B | $8,820.0M | (3.4%) | 13.6% | 36.1% | 22.7% | 197.0% | |
$129.4B | 6.1 | $417.9 10.3% overvalued | 29.8% | $45.7B | $4,669.0M | (24.1%) | 10.2% | 36.9% | 8.8% | 56.8% | |
$56.5B | 6.4 | $115.9 10.4% undervalued | (3.0%) | $33.1B | $2,895.3M | (5.7%) | 8.7% | 18.3% | 57.4% | 0.0% | |
$13.1B | 6.0 | $11.1 6.8% undervalued | (24.5%) | $24.2B | ($486.0M) | (0.3%) | (2.0%) | 32.1% | 7.8% | 354.0% | |
$7,016.4M | 4.4 | $89.4 1.6% overvalued | (14.1%) | $11.7B | $296.6M | (19.1%) | 2.5% | 24.5% | 4.6% | 3.2% | |
$6,606.2M | 5.4 | $199.9 105.1% undervalued | (11.9%) | $10.4B | ($255.7M) | 15.8% | (2.5%) | 18.3% | 12.1% | 41.7% | |
$2,090.1M | 6.5 | $121.3 31.1% overvalued | (13.6%) | $1,628.5M | $184.6M | (3.6%) | 11.3% | 24.8% | 11.5% | 1.5% | |
$1,536.9M | 5.4 | $34.1 21.3% undervalued | 34.9% | $2,380.2M | $25.8M | (9.8%) | 1.1% | 12.5% | 0.2% | 27.1% | |
$1,421.9M | 6.6 | $102.2 20.4% overvalued | 7.5% | $612.0M | $64.3M | (7.2%) | 10.5% | 31.2% | 13.8% | 26.6% | |
$476.1M | 5.1 | $34.2 110.8% undervalued | (60.8%) | $981.6M | $24.9M | (2.0%) | 2.5% | 33.1% | 4.9% | 55.7% |
FAQ
What is Terex Corporation (TEX) stock rating?
As of today, Terex Corporation has a stock rating of 6 (out of 10), which is considered Good.
is Terex Corporation (TEX) a good stock to buy?
As of today, Terex Corporation has a Good stock rating, which is 78.1% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.