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Industrials - Agricultural - Machinery - NYSE - US
$ 32.64
-4.51 %
$ 2.16 B
Market Cap
6.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TEX stock under the worst case scenario is HIDDEN Compared to the current market price of 32.6 USD, Terex Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TEX stock under the base case scenario is HIDDEN Compared to the current market price of 32.6 USD, Terex Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TEX stock under the best case scenario is HIDDEN Compared to the current market price of 32.6 USD, Terex Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TEX

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$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
5.13 B REVENUE
-0.48%
526 M OPERATING INCOME
-17.36%
335 M NET INCOME
-35.33%
326 M OPERATING CASH FLOW
-29.02%
-2.13 B INVESTING CASH FLOW
-1759.27%
1.84 B FINANCING CASH FLOW
738.29%
1.24 B REVENUE
2.39%
53 M OPERATING INCOME
-56.56%
-2 M NET INCOME
-2.28%
177 M OPERATING CASH FLOW
52.06%
-2.05 B INVESTING CASH FLOW
-7032.40%
1.92 B FINANCING CASH FLOW
3034.45%
Balance Sheet Terex Corporation
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Current Assets 2.32 B
Cash & Short-Term Investments 388 M
Receivables 643 M
Other Current Assets 1.29 B
Non-Current Assets 3.41 B
Long-Term Investments 0
PP&E 714 M
Other Non-Current Assets 2.7 B
6.77 %11.22 %22.50 %12.46 %47.05 %Total Assets$5.7b
Current Liabilities 1.07 B
Accounts Payable 580 M
Short-Term Debt 4 M
Other Current Liabilities 489 M
Non-Current Liabilities 2.82 B
Long-Term Debt 0
Other Non-Current Liabilities 2.82 B
14.88 %12.54 %72.47 %Total Liabilities$3.9b
EFFICIENCY
Earnings Waterfall Terex Corporation
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Revenue 5.13 B
Cost Of Revenue 4.06 B
Gross Profit 1.07 B
Operating Expenses 542 M
Operating Income 526 M
Other Expenses 191 M
Net Income 335 M
6b6b5b5b4b4b3b3b2b2b1b1b005b(4b)1b(542m)526m(191m)335mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
20.83% GROSS MARGIN
20.83%
10.26% OPERATING MARGIN
10.26%
6.53% NET MARGIN
6.53%
18.29% ROE
18.29%
5.85% ROA
5.85%
9.27% ROIC
9.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Terex Corporation
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 335 M
Depreciation & Amortization 82 M
Capital Expenditures -137 M
Stock-Based Compensation 0
Change in Working Capital -133 M
Others 67 M
Free Cash Flow 189 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Terex Corporation
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Wall Street analysts predict an average 1-year price target for TEX of $66 , with forecasts ranging from a low of $63 to a high of $68 .
TEX Lowest Price Target Wall Street Target
63 USD 93.01%
TEX Average Price Target Wall Street Target
66 USD 102.21%
TEX Highest Price Target Wall Street Target
68 USD 108.33%
Price
Max Price Target
Min Price Target
Average Price Target
707065656060555550504545404035353030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.39% DIVIDEND YIELD
0.17 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.060.070.080.10.110.120.120.130.150.170.170.060.070.080.10.110.120.130.150.170.060.070.080.10.110.120.130.170.170.060.240.070.280.080.320.10.400.110.440.120.480.130.510.170.620.170.660.170.172015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Terex Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.56 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
2.71 M USD 4
Bought
53.6 K USD 2
0-3 MONTHS
2.58 M USD 1
3-6 MONTHS
120 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
International Markets and Terex (TEX): A Deep Dive for Investors Examine Terex's (TEX) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock. zacks.com - 2 months ago
Terex Q4 Earnings & Revenues Top Estimates, Decline Y/Y on Low Volumes TEX sees year-over-year declines in Q4 and 2024 earnings due to low volumes. Its guidance for 2025 of $4.70 - $5.10 suggests a 20% decline at the midpoint. zacks.com - 2 months ago
Terex Announces Quarterly Dividend NORWALK, Conn. , Feb. 6, 2025 /PRNewswire/ -- Terex Corporation (NYSE: TEX) announced that its Board of Directors declared a quarterly dividend of $0.17 per share. prnewswire.com - 2 months ago
Terex Corporation (TEX) Q4 2024 Earnings Call Transcript Terex Corporation (NYSE:TEX ) Q4 2024 Earnings Conference Call February 6, 2025 8:30 AM ET Company Participants Derek Everitt – Vice President-Investor Relations Simon Meester – President and Chief Executive Officer Julie Beck – Senior Vice President and Chief Financial Officer Conference Call Participants Jerry Revich – Goldman Sachs Steven Fisher – UBS Tami Zakaria – JP Morgan Steve Volkmann – Jefferies Jamie Cook – Truist David Raso – Evercore ISI Mig Dobre – Baird Kyle Menges – Citigroup Tim Thein – Raymond James Operator Greetings, and welcome to the Terex Fourth Quarter 2024 Results Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 months ago
Terex (TEX) Reports Q4 Earnings: What Key Metrics Have to Say The headline numbers for Terex (TEX) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 months ago
Terex (TEX) Surpasses Q4 Earnings and Revenue Estimates Terex (TEX) came out with quarterly earnings of $0.77 per share, beating the Zacks Consensus Estimate of $0.76 per share. This compares to earnings of $1.41 per share a year ago. zacks.com - 2 months ago
Terex Reports Fourth Quarter and Full-Year 2024 Results Full-year sales of $5.1 billion Full-year operating margins of 10.3%; adjusted1 11.3% Full-year EPS of $4.96; adjusted1 $6.11 Strong Q4 2024 contribution from ESG with adjusted1 operating margins of 21.9% Declares quarterly cash dividend of $0.17 per share NORWALK, Conn. , Feb. 6, 2025 /PRNewswire/ -- Terex Corporation (NYSE: TEX), a global industrial equipment manufacturer of materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry, today announced its results for the fourth quarter and full-year 2024. prnewswire.com - 2 months ago
Analysts Estimate Terex (TEX) to Report a Decline in Earnings: What to Look Out for Terex (TEX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Are Investors Undervaluing Terex (TEX) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 4 months ago
Terex (TEX) Up 5% Since Last Earnings Report: Can It Continue? Terex (TEX) reported earnings 30 days ago. What's next for the stock? zacks.com - 4 months ago
Terex Share Price Decreases 4% Despite Reporting Earnings Beat in Q3 TEX expects sales to be between $5.0 billion and $5.2 billion for 2024, which include contribution from its recent ESG acquisition. zacks.com - 5 months ago
Terex (TEX) Reliance on International Sales: What Investors Need to Know Evaluate Terex's (TEX) reliance on international revenue to better understand the company's financial stability, growth prospects and potential stock price performance. zacks.com - 5 months ago
8. Profile Summary

Terex Corporation TEX

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COUNTRY US
INDUSTRY Agricultural - Machinery
MARKET CAP $ 2.16 B
Dividend Yield 0.39%
Description Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and Genie brands. Its products include portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, scissor lifts, utility equipment, and telehandlers, as well as related components and replacement parts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, utility and telecommunication lines, construction and foundation drilling applications, and other commercial operations, as well as in tree trimming and various infrastructure projects. The MP segment's materials processing and specialty equipment includes crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and related components and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, and Terex Recycling Systems brands and business lines. Its products are used in construction, infrastructure, and recycling projects; quarrying and mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products. Terex Corporation was incorporated in 1986 and is based in Norwalk, Connecticut.
Contact 45 Glover Avenue, Norwalk, CT, 06850 https://www.terex.com
IPO Date March 19, 1980
Employees 11400
Officers Mr. Scott J. Posner Senior Vice President, General Counsel & Secretary Mr. Kieran Hegarty President of Terex Materials Processing Mr. Simon A. Meester President, Chief Executive Officer & Director