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Terex Corp (TEX)
Terex Corp (TEX) Financials

TEX Terex Corp

56.25

-2.70 (-4.58%)

After Hours

Last Updated: 17:30:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-3.309	3.039	3.273	1.628	-0.34	7.494	10.031	15.386
Return on Equity (%)	-10.259	9.381	10.914	6.067	-1.144	21.752	26.192	36.306
Return on Invested Capital (%)	4.846	8.024	15.762	17.899	4.221	17.573	22.598	32.152
Operating Margin (%)	-3.797	4.114	4.328	7.705	2.5	8.112	9.41	12.482
Net Profit Margin (%)	-3.963	2.95	2.219	1.25	-0.345	5.683	6.791	10.055
Book Value Per Share	11.839	11.66	8.371	9.271	9.297	11.793	13.165	20.238
Earnings Per Share	-1.677	1.605	1.634	0.773	-0.155	3.192	4.491	7.697
Cash Per Share	4.081	7.812	5.287	7.601	9.694	3.857	4.552	5.508
Working Capital Per Share	12.319	16.802	17.361	16.297	16.841	12.397	14.422	16.731
Operating Profit Per Share	7.436	10.946	14.685	13.199	8.504	11.617	13.716	18.29
EBIT Per Share	-2.578	1.397	2.136	3.516	0.16	3.812	5.488	8.614
EBITDA Per Share	-2.578	1.397	2.136	3.516	0.16	3.812	5.488	8.614
Free Cash Flow Per Share	-1.348	1.743	2.761	2.178	0.265	3.867	5.991	9.421

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.919	2.301	1.995	2.315	2.597	1.943	1.965	2.006
Quick Ratio	0.669	1.165	0.846	1.074	1.446	0.851	0.853	0.821
Inventory Turnover (Days)	70.14	81.107	86.318	71.078	72.421	76.394	81.664	84.032
Shares Outstanding	105M	80.2M	69.6M	70.4M	68.6M	69.2M	66.8M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	69.2M	69.3M	67.4M	69.9M	66.8M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	7.461	N/A	N/A	N/A	11.985	N/A	N/A
Net Profit Margin (%)	N/A	5.177	N/A	N/A	N/A	9.112	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.996	N/A	N/A	N/A	1.99	N/A	N/A
Quick Ratio	N/A	0.809	N/A	N/A	N/A	0.842	N/A	N/A
Inventory Turnover (Days)	N/A	335.436	N/A	N/A	N/A	319.955	N/A	N/A

Key Stats and Ratios

Market Cap	3.76B
Price to Earnings Ratio	7.25
Price to Sales Ratio	0.73
Price to Cash Ratio	10.13
Price to Book Ratio	2.25
Dividend Yield	113.78%

Share Statistics

Shares Outstanding	67M
Average Volume (1 week)	1.44M
Average Volume (1 Month)	901.06k
52 Week Change	25.75%
52 Week High	65.89
52 Week Low	43.70

More Ratios Coming Soon!

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