Terex Corp TEX

Morningstar Rating
$51.61 −0.15 (0.29%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TEX is trading at a 374% premium.
Price
$51.81
Fair Value
$63.51
Uncertainty
High
1-Star Price
$83.78
5-Star Price
$66.99
Economic Moat
Sjg
Capital Allocation
Hqvzdqk

News

Trading Information

Previous Close Price
$51.76
Day Range
$50.8952.37
52-Week Range
$43.7068.08
Bid/Ask
$51.17 / $52.18
Market Cap
$3.45 Bil
Volume/Avg
774,549 / 966,611

Key Statistics

Price/Earnings (Normalized)
7.32
Price/Sales
0.68
Dividend Yield (Trailing)
1.32%
Dividend Yield (Forward)
1.32%
Total Yield
2.73%

Company Profile

Terex is a top manufacturer of aerial work platforms, materials processing equipment, and specialty equipment, such as material handlers, cranes, and concrete mixer trucks. Its current composition is a result of numerous acquisitions over several decades and a recent shift to focus on its two core segments after divesting a handful of underperforming businesses. Terex's remaining segments see heavy demand in nonresidential construction as well as in maintenance, manufacturing, energy, and materials management.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Small Value
Total Number of Employees
10,200

Comparables

Valuation

Metric
TEX
001226
603338
Price/Earnings (Normalized)
7.3216.50
Price/Book Value
1.882.533.25
Price/Sales
0.683.534.23
Price/Cash Flow
6.01141.2413.00
Price/Earnings
TEX
001226
603338

Financial Strength

Metric
TEX
001226
603338
Quick Ratio
0.952.581.59
Current Ratio
2.213.062.30
Interest Coverage
9.730.21147.52
Quick Ratio
TEX
001226
603338

Profitability

Metric
TEX
001226
603338
Return on Assets (Normalized)
14.84%−1.15%13.15%
Return on Equity (Normalized)
32.81%−1.74%21.57%
Return on Invested Capital (Normalized)
24.87%−0.85%17.37%
Return on Assets
TEX
001226
603338

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