Terex Corporation (TEX): Price and Financial Metrics

TEX POWR Grades

• TEX scores best on the Value dimension, with a Value rank ahead of 94.41% of US stocks.
• TEX's strongest trending metric is Stability; it's been moving up over the last 179 days.
• TEX's current lowest rank is in the Stability metric (where it is better than 46.08% of US stocks).

TEX Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for TEX is 4.05 -- better than 87.83% of US stocks.
• Price to trailing twelve month operating cash flow for TEX is currently 40.76, higher than 89% of US stocks with positive operating cash flow.
• Of note is the ratio of TEREX CORP's sales and general administrative expense to its total operating expenses; 86.94% of US stocks have a lower such ratio.
• Stocks that are quantitatively similar to TEX, based on their financial statements, market capitalization, and price volatility, are CMT, AMS, AIRI, ACA, and AZEK.
• TEX's SEC filings can be seen here. And to visit TEREX CORP's official web site, go to www.terex.com.

TEX Valuation Summary

• TEX's EV/EBIT ratio is 9.8; this is 43.02% lower than that of the median Industrials stock.
• Over the past 243 months, TEX's price/earnings ratio has gone down 5.9.

Below are key valuation metrics over time for TEX.

TEX Growth Metrics

Its 3 year net income to common stockholders growth rate is now at 7371.88%.
• The 3 year price growth rate now stands at 5.82%.
• Its year over year price growth rate is now at -27.64%.

TEX's revenue has moved down $6.48e+08 over the prior 52 months.

The table below shows TEX's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	4,190.2	73.5	266.6
2022-06-30	4,063.5	43.5	232.9
2022-03-31	4,025.1	103.6	232.7
2021-12-31	3,886.8	293.4	220.9
2021-09-30	3,683.4	460.6	179.8
2021-06-30	3,455.2	482.3	137.5

TEX's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• TEX has a Quality Grade of C, ranking ahead of 63.73% of graded US stocks.
• TEX's asset turnover comes in at 1.214 -- ranking 24th of 68 Automobiles and Trucks stocks.
• CVGI, GT, and DAN are the stocks whose asset turnover ratios are most correlated with TEX.

The table below shows TEX's key quality metrics over time.