UK markets open in 5 hours 32 minutes

Terex Corporation (TXG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
54.62-0.76 (-1.37%)
At close: 09:50PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.78B
Enterprise value 4.11B
Trailing P/E 7.95
Forward P/E 8.47
PEG ratio (5-yr expected) 1.66
Price/sales (ttm)0.79
Price/book (mrq)2.33
Enterprise value/revenue 0.86
Enterprise value/EBITDA 6.32

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 325.29%
S&P500 52-week change 326.14%
52-week high 359.80
52-week low 341.20
50-day moving average 356.51
200-day moving average 352.32

Share statistics

Avg vol (3-month) 38
Avg vol (10-day) 37
Shares outstanding 567.3M
Implied shares outstanding 668.31M
Float 865.57M
% held by insiders 12.38%
% held by institutions 194.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.63
Forward annual dividend yield 41.13%
Trailing annual dividend rate 30.66
Trailing annual dividend yield 31.19%
5-year average dividend yield 41.25
Payout ratio 48.73%
Dividend date 3N/A
Ex-dividend date 406 Jun 2024
Last split factor 22:1
Last split date 317 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)6.97
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