Login / Signup
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
Send us Feedback
Terex (TEX)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
BALANCE SHEET
INCOME STMT
CASH FLOW
Key Metrics for TEX as compared to
Top Competitors
Farm & Construction Machinery
Agriculture
Manufacturing
All values TTM unless otherwise noted (*)
INDUSTRY METRICS (
See all
)
Warranty Accrual
►
141M
AVG
ROIC
►
16.8%
Backlog
►
4.18B
AVG
Machinery & Equip.
►
649M
Warranty Accrual
Revenue
Net Income
Operating Income
INCOME STATEMENT (
See all
)
Revenue
►
5.93B
AVG
EBITDA
►
-550M
VERY LOW
Net Income
►
-677M
LOW
Revenue Growth
►
-43%
LOW
Net Income Growth
►
-88.3%
LOW
Operating Margin
►
-10.8%
AVG
Net Margin
►
-11.4%
AVG
Revenue, Net Income, and Net Margin
Revenue, Gross Profit, and Gross Margin
Operating Income
Ebit
Income Before Taxes
Net Income from Continuing Ops
Interest vs Continuing Income
Interest Coverage
Operating Expenses
SG&A
Amortization & Depreciation
BALANCE SHEET (most recent quarter) (
See all
)
Debt / Equity
►
2.25
AVG
Current Ratio
►
2.57
AVG
Quick Ratio
►
1.31
AVG
Interest Coverage Ratio
►
-6.00
LOW
Book Value Per Share
►
17.5
Cash Per Share
►
9.94
Loading...
STOCK SUMMARY
Open
19.54
Day Range
19.04
-
19.81
52 Week Range
7.34
-
25.61
Volume
1.22M
Avg Volume (3 mo)
3.31M
Shares Outstanding
106M
Market Cap
2.11B
VALUATION
Price to Earnings (P/E)
►
-3.23
Price to Book (P/B)
►
1.20
LOW
Price to Sales (P/S)
►
0.369
LOW
Return on Assets (ROA)
►
-9.2%
LOW
Return on Equity (ROE)
►
-32.9%
AVG
EV/EBITDA
►
-9.34
Dividend Yield
0%
LOW
ANALYST RECOMMENDATIONS
OWNERSHIP
Net Insider Buying 3mo
-0.1%
Net Insider Buying 6mo
0.9%
Net Insider Buying 1yr
1.4%
Held by insiders
3.6%
Held by institutions
64.4%