Terex (TEX) Company Statistics | The Fly

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Terex (TEX) Company Statistics | The Fly

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Terex

· TEX

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Valuation

Statistics

6.1 B

-1.44%

General

Market Cap: $6.1B
Enterprise Value: $8.29B
Shares Outstanding: 114,200,000
Dividend: $0.69
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 17.67%
Operating Margin: 5.72%
Net Profit Margin: 2.23%
FCF Margin: 5.08%
ROA: 1.44%
ROE: 4.30%
ROIC: 3.43%
Current Ratio: 1.82
Debt-to-Equity: 0.55
Revenue Per Employee: —

Valuation (TTM)

P/E: 40.10
PEG: 2.25
P/S: 0.90
P/FCF: 17.74
P/B: 1.22
EV/EBITDA: 18.72

Growth

Rev 1Y: 5.73%

Income Statement (TTM)

Revenue: $6.68B
Gross Margin: 17.67%
Operating Expenses: $798M
Operating Income: $382M
Net Profit: $149M

Balance Sheet

Rev 1Y Fwd Est

50.15%

Rev 3Y (CAGR)

7.06%

Rev 5Y (CAGR)

12.00%

Rev 10Y (CAGR)

0.77%

EPS 1Y

-32.86%

EPS 1Y Fwd Est

51.41%

EPS 3Y (CAGR)

-8.31%

EPS 5Y (CAGR)

91.29%

EPS 10Y (CAGR)

11.03%

Cash and Equivalents: $407M
Working Capital: $1.52B
Total Assets: $10.34B
Net Debt: $2.28B
Total Liabilities: $5.42B
Total Equity: $4.93B

Cash Flow Statement (TTM)

Cash Flow from Operations: $456M
Cash Flow from Investing: -$418M
Cash Flow from Financing: -$9M
Free Cash Flow: $339M
Capital Expenditures: $117M