Terex Corporation (TEX): Price and Financial Metrics

TEX POWR Grades

• TEX scores best on the Value dimension, with a Value rank ahead of 99.5% of US stocks.
• The strongest trend for TEX is in Stability, which has been heading up over the past 179 days.
• TEX ranks lowest in Sentiment; there it ranks in the 31st percentile.

TEX Stock Summary

• With a year-over-year growth in debt of -42.57%, Terex Corp's debt growth rate surpasses only 9.45% of about US stocks.
• Over the past twelve months, TEX has reported earnings growth of 456.2%, putting it ahead of 95.28% of US stocks in our set.
• Terex Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 20.9%, greater than the shareholder yield of 91.76% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Terex Corp are TRS, AZZ, VEC, NR, and ACA.
• 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 1; this is 69.7% lower than that of the median Industrials stock.
• Over the past 243 months, TEX's price/earnings ratio has gone up 17.1.
• TEX's price/sales ratio has moved up 0.7 over the prior 243 months.

Below are key valuation metrics over time for TEX.

TEX Growth Metrics

Its year over year price growth rate is now at 242.49%.
• Its 2 year net cashflow from operations growth rate is now at 14.9%.
• The 5 year cash and equivalents growth rate now stands at 58%.

Over the past 34 months, TEX's revenue has gone down $1,113,900,000.

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
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
2021-03-31	3,107	452.2	54.4
2020-12-31	3,076.4	225.4	-10.6
2020-09-30	3,174.7	183.9	-3.8

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.