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United Kingdom

Terex Corp (TEX.N)

TEX.N on New York Stock Exchange

28.14USD
10 Dec 2018
Change (% chg)

$-0.21 (-0.74%)
Prev Close
$28.35
Open
$28.04
Day's High
$28.74
Day's Low
$27.98
Volume
545,178
Avg. Vol
286,966
52-wk High
$50.16
52-wk Low
$27.98

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 1,228.50 0.511
Jun '18 1,402.50 0.736
Mar '18 1,260.90 0.587
FY 2017 Dec '17 1,063.60 0.226
Sep '17 1,111.20 0.629
Jun '17 1,181.70 0.982
Mar '17 1,006.90 -0.573
FY 2016 Dec '16 974.70 -2.959
Sep '16 1,056.40 0.307
Jun '16 1,297.70 1.000
Mar '16 1,114.30 -0.202
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 15 1,202.57 1,256.40 1,156.10 1,052.34
Quarter Ending Mar-19 10 1,292.14 1,353.90 1,240.00 1,095.44
Year Ending Dec-18 20 5,093.99 5,148.30 5,048.00 4,549.30
Year Ending Dec-19 20 5,278.31 5,536.00 4,958.37 4,763.65
Earnings (per share)
Quarter Ending Dec-18 20 0.47 0.62 0.42 0.46
Quarter Ending Mar-19 13 0.71 0.97 0.50 0.49
Year Ending Dec-18 21 2.67 2.85 2.60 2.20
Year Ending Dec-19 22 3.48 4.05 2.66 2.93
LT Growth Rate (%) 4 40.09 51.63 29.14 48.67
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 30.42 24.57
P/E High - Last 5 Yrs. 41.58 44.75 40.03
P/E Low - Last 5 Yrs. 12.29 8.92 13.89
Beta 1.89 1.27 0.97
Price to Sales (TTM) 0.97 1.59 44.56
Price to Book (MRQ) 2.67 2.02 2.64
Price to Tangible Book (MRQ) 3.26 2.63 4.33
Price to Cash Flow (TTM) -- 12.41 15.81
% Owned Institutions -- 1.46 1.58

Dividends

  Company industry sector
Dividend Yield 0.70 1.52 1.46
Dividend Yield - 5 Year Avg -- 1.53 1.55
Dividend 5 Year Growth Rate -- 1.47 7.69
Payout Ratio(TTM) -- 47.10 29.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -8.94 24.81 31.06
Sales (TTM) vs TTM 1 Yr. Ago -19.55 5.70 54.58
Sales - 5 Yr. Growth Rate -6.32 0.52 7.24
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.75 576.92 105.55
EPS (TTM) vs TTM 1 Yr. Ago -285.43 -- --
EPS - 5 Yr. Growth Rate -- -3.53 12.20
Capital Spending - 5 Yr. Growth Rate -1.59 0.39 7.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.46 1.03 2.05
Current Ratio (MRQ) 2.35 1.54 2.46
LT Debt to Equity (MRQ) 63.66 36.53 68.32
Total Debt to Equity (MRQ) 64.42 68.27 90.80
Interest Coverage (TTM) 2.71 34.74 62.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.24 27.09 30.13
Gross Margin - 5 Yr. Avg. 19.64 17.79 28.60
EBITD Margin (TTM) 3.35 -- --
EBITD - 5 Yr. Avg 7.71 9.05 18.67
Operating Margin (TTM) -5.08 8.76 14.41
Operating Margin - 5 Yr. Avg. 4.05 5.78 13.63
Pre-Tax Margin (TTM) -6.28 9.02 13.30
Pre-Tax Margin - 5 Yr. Avg. 2.07 5.43 11.64
Net Profit Margin (TTM) -5.83 6.45 9.50
Net Profit Margin - 5 Yr. Avg. 1.52 3.64 8.09
Effective Tax Rate (TTM) -- 28.29 27.41
Effective Tax Rate - 5 Yr. Avg. 26.87 21.24 29.05

Efficiency

  Company industry sector
Revenue/Employee (TTM) 373,425 33,935,070 551,620,508
Net Income/Employee (TTM) -21,752 2,454,470 46,326,104
Receivable Turnover (TTM) 5.54 3.60 5.89
Inventory Turnover (TTM) 3.59 3.12 68.48
Asset Turnover (TTM) 0.90 0.69 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -5.24 4.52 5.31
Return on Assets - 5 Yr. Avg. 1.59 2.76 4.32
Return on Investment (TTM) -7.24 7.14 7.43
Return on Investment - 5 Yr. Avg. 2.22 4.42 6.15
Return on Equity (TTM) -14.46 9.90 12.28
Return on Equity - 5 Yr. Avg. 5.06 6.10 10.48
  1 Year 3 Year 5 Year
Sales % -32.09 -14.40 -6.32
EPS (TTM) % -237.57 -- --
Dividend % 16.67 77.58 --
Note: Units in Millions of US Dollars

Performance for Terex Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 15.55 11.57 99 82
13 Week 22.82 16.84 99 83
26 Week 40.53 29.85 99 76
52 Week 83.53 55.56 99 82
YTD 44.94 27.29 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 411
Total Shares Held: 79,736,822
3 Mo. Net Change: 2,889,630
# New Positions: 48
# Closed Positions: 63
# Increased Positions: 155
# Reduced Positions: 216
# Net Buyers: -61
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