Terex Corporation (TEX): Price and Financial Metrics

TEX POWR Grades

• Value is the dimension where TEX ranks best; there it ranks ahead of 93.5% of US stocks.
• TEX's strongest trending metric is Growth; it's been moving up over the last 177 days.
• TEX's current lowest rank is in the Stability metric (where it is better than 45.96% of US stocks).

TEX Stock Summary

• TEREX CORP's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 87.86% of US listed stocks.
• The price/operating cash flow metric for TEREX CORP is higher than 89.67% of stocks in our set with a positive cash flow.
• Of note is the ratio of TEREX CORP's sales and general administrative expense to its total operating expenses; 86.98% of US stocks have a lower such ratio.
• Stocks with similar financial metrics, market capitalization, and price volatility to TEREX CORP are CMT, AIRI, ACA, VMI, and FN.
• 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 price/sales ratio is 0.8; this is 61.9% lower than that of the median Industrials stock.
• Over the past 243 months, TEX's price/sales ratio has gone up 0.6.

Below are key valuation metrics over time for TEX.

TEX Growth Metrics

The 4 year revenue growth rate now stands at -6.59%.
• Its 5 year cash and equivalents growth rate is now at -37.18%.
• The 5 year revenue growth rate now stands at -6.59%.

Over the past 67 months, TEX's revenue has gone down $145,500,000.

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.