Terex Corporation (TXG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:51AM CEST. Market open.
Currency in EUR
Valuation measures4
| Market cap (intra-day) | 3.73B |
| Enterprise value | 4.07B |
| Trailing P/E | 7.62 |
| Forward P/E | 8.06 |
| PEG ratio (5-yr expected) | 1.66 |
| Price/sales (ttm) | 0.75 |
| Price/book (mrq) | 2.24 |
| Enterprise value/revenue | 0.78 |
| Enterprise value/EBITDA | 5.77 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.64 |
| 52-week change 3 | 24.42% |
| S&P500 52-week change 3 | 25.77% |
| 52-week high 3 | 59.80 |
| 52-week low 3 | 41.20 |
| 50-day moving average 3 | 55.24 |
| 200-day moving average 3 | 52.25 |
Share statistics
| Avg vol (3-month) 3 | 6 |
| Avg vol (10-day) 3 | 1 |
| Shares outstanding 5 | 67.3M |
| Implied shares outstanding 6 | 69.76M |
| Float 8 | 65.53M |
| % held by insiders 1 | 2.56% |
| % held by institutions 1 | 94.30% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.61 |
| Forward annual dividend yield 4 | 1.14% |
| Trailing annual dividend rate 3 | 0.66 |
| Trailing annual dividend yield 3 | 1.23% |
| 5-year average dividend yield 4 | 1.25 |
| Payout ratio 4 | 8.73% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 07 Mar 2024 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 17 Jul 2006 |
Financial highlights
Currency in USD.Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 9.87% |
| Operating margin (ttm) | 12.15% |
Management effectiveness
| Return on assets (ttm) | 11.37% |
| Return on equity (ttm) | 34.05% |
Income statement
| Revenue (ttm) | 5.21B |
| Revenue per share (ttm) | 77.36 |
| Quarterly revenue growth (yoy) | 4.60% |
| Gross profit (ttm) | N/A |
| EBITDA | 699.7M |
| Net income avi to common (ttm) | 515.3M |
| Diluted EPS (ttm) | 7.03 |
| Quarterly earnings growth (yoy) | -3.60% |
Balance sheet
| Total cash (mrq) | 364.9M |
| Total cash per share (mrq) | 5.42 |
| Total debt (mrq) | 724.1M |
| Total debt/equity (mrq) | 41.81% |
| Current ratio (mrq) | 2.16 |
| Book value per share (mrq) | 26.00 |
Cash flow statement
| Operating cash flow (ttm) | 416.3M |
| Levered free cash flow (ttm) | 188.89M |
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