Terex Net Worth

Terex Net Worth Breakdown

  TEX
The net worth of Terex is the difference between its total assets and liabilities. Terex's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Terex's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Terex's net worth can be used as a measure of its financial health and stability which can help investors to decide if Terex is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Terex stock.

Terex Net Worth Analysis

Terex's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Terex's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Terex's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Terex's net worth analysis. One common approach is to calculate Terex's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Terex's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Terex's net worth. This approach calculates the present value of Terex's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Terex's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Terex's net worth. This involves comparing Terex's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Terex's net worth relative to its peers.

Enterprise Value

6.24 Billion

To determine if Terex is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Terex's net worth research are outlined below:
Terex generated a negative expected return over the last 90 days
Terex has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are owned by institutional investors
On 19th of December 2024 Terex paid $ 0.17 per share dividend to its current shareholders
Latest headline from gurufocus.com: Terex Corp Shares Up 2.97 percent on Jan 21

Terex Quarterly Good Will

301 Million

Terex uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Terex. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Terex's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Terex Target Price Consensus

Terex target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Terex's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   13  Buy
Most Terex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Terex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Terex, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Terex Target Price Projection

Terex's current and average target prices are 48.09 and 55.45, respectively. The current price of Terex is the price at which Terex is currently trading. On the other hand, Terex's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Terex Market Quote on 1st of February 2025

Low Price48.09Odds
High Price48.09Odds

48.09

Target Price

Analyst Consensus On Terex Target Price

Low Estimate50.46Odds
High Estimate61.55Odds

55.4546

Historical Lowest Forecast  50.46 Target Price  55.45 Highest Forecast  61.55
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Terex and the information provided on this page.

Know Terex's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Terex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Terex backward and forwards among themselves. Terex's institutional investor refers to the entity that pools money to purchase Terex's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
First Trust Advisors L.p.2024-09-30
1.3 M
Macquarie Group Ltd2024-09-30
1.2 M
Fuller & Thaler Asset Management Inc2024-09-30
1.1 M
Charles Schwab Investment Management Inc2024-09-30
940.9 K
Goldman Sachs Group Inc2024-09-30
923.5 K
Morgan Stanley - Brokerage Accounts2024-09-30
833.1 K
Northern Trust Corp2024-09-30
808.5 K
Voloridge Investment Management, Llc2024-09-30
769 K
Norges Bank2024-06-30
766.4 K
Blackrock Inc2024-09-30
8.7 M
Fmr Inc2024-09-30
7.5 M
Note, although Terex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Terex's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.27 B.

Market Cap

1.98 Billion

Project Terex's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.15 
Return On Capital Employed 0.23  0.24 
Return On Assets 0.13  0.14 
Return On Equity 0.36  0.28 
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.
When accessing Terex's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Terex's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Terex's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Terex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Terex. Check Terex's Beneish M Score to see the likelihood of Terex's management manipulating its earnings.

Evaluate Terex's management efficiency

Terex has Return on Asset of 0.1004 % which means that on every $100 spent on assets, it made $0.1004 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2691 %, implying that it generated $0.2691 on every 100 dollars invested. Terex's management efficiency ratios could be used to measure how well Terex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Terex's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.24 in 2025, whereas Return On Equity is likely to drop 0.28 in 2025. At this time, Terex's Other Current Assets are fairly stable compared to the past year. Deferred Long Term Asset Charges is likely to rise to about 83.8 M in 2025, whereas Total Assets are likely to drop slightly above 3.4 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 22.30  23.41 
Tangible Book Value Per Share 18.16  19.07 
Enterprise Value Over EBITDA 5.31  5.12 
Price Book Value Ratio 2.09  1.06 
Enterprise Value Multiple 5.31  5.12 
Price Fair Value 2.09  1.06 
Enterprise Value5.2 B6.2 B
Terex benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
0.6746
Revenue
5.1 B
Quarterly Revenue Growth
(0.06)
Revenue Per Share
76.189
Return On Equity
0.2691
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Terex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Terex's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Terex insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Terex Corporate Filings

31st of January 2025
Other Reports
ViewVerify
8K
17th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
10th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
23rd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Terex time-series forecasting models is one of many Terex's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Terex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Terex Earnings Estimation Breakdown

The calculation of Terex's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Terex is estimated to be 0.86 with the future projection ranging from a low of 1.4855 to a high of 1.557625. Please be aware that this consensus of annual earnings estimates for Terex is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.31
1.49
Lowest
Expected EPS
0.86
1.56
Highest

Terex Earnings Projection Consensus

Suppose the current estimates of Terex's value are higher than the current market price of the Terex stock. In this case, investors may conclude that Terex is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Terex's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1383.97%
1.31
0.86
6.85

Terex Earnings per Share Projection vs Actual

Actual Earning per Share of Terex refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Terex predict the company's earnings will be in the future. The higher the earnings per share of Terex, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Terex Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Terex, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Terex should always be considered in relation to other companies to make a more educated investment decision.

Terex Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Terex's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-30
2024-09-301.311.310.0
2024-07-30
2024-06-302.062.160.1
2024-04-25
2024-03-311.371.60.2316 
2024-02-08
2023-12-311.391.860.4733 
2023-10-26
2023-09-301.721.750.03
2023-08-01
2023-06-301.662.340.6840 
2023-05-01
2023-03-311.041.640.657 
2023-02-09
2022-12-311.131.340.2118 
2022-10-27
2022-09-301.041.20.1615 
2022-08-02
2022-06-300.861.070.2124 
2022-04-28
2022-03-310.460.740.2860 
2022-02-10
2021-12-310.550.820.2749 
2021-10-28
2021-09-300.720.67-0.05
2021-07-29
2021-06-300.61.020.4270 
2021-04-29
2021-03-310.240.530.29120 
2021-02-11
2020-12-310.020.210.19950 
2020-10-27
2020-09-300.030.310.28933 
2020-07-30
2020-06-30-0.6-0.050.5591 
2020-04-30
2020-03-31-0.05-0.35-0.3600 
2020-02-13
2019-12-310.190.360.1789 
2019-10-30
2019-09-300.830.82-0.01
2019-07-29
2019-06-301.341.21-0.13
2019-04-30
2019-03-310.610.870.2642 
2019-02-24
2018-12-310.470.510.04
2018-11-01
2018-09-300.760.68-0.0810 
2018-07-31
2018-06-300.920.980.06
2018-05-01
2018-03-310.360.550.1952 
2018-02-13
2017-12-310.240.330.0937 
2017-10-31
2017-09-300.370.50.1335 
2017-08-01
2017-06-300.430.510.0818 
2017-05-02
2017-03-31-0.010.050.06600 
2017-02-21
2016-12-31-0.050.070.12240 
2016-10-31
2016-09-300.220.19-0.0313 
2016-08-01
2016-06-300.540.640.118 
2016-04-26
2016-03-31-0.05-0.050.0
2016-02-16
2015-12-310.520.5-0.02
2015-10-20
2015-09-300.620.58-0.04
2015-07-29
2015-06-300.740.780.04
2015-04-29
2015-03-310.18-0.02-0.2111 
2015-02-17
2014-12-310.680.720.04
2014-10-29
2014-09-300.610.59-0.02
2014-07-23
2014-06-300.810.76-0.05
2014-04-30
2014-03-310.340.28-0.0617 
2014-02-18
2013-12-310.490.650.1632 
2013-10-23
2013-09-300.590.770.1830 
2013-07-24
2013-06-300.550.650.118 
2013-04-24
2013-03-310.280.23-0.0517 
2013-02-19
2012-12-310.40.19-0.2152 
2012-10-24
2012-09-300.490.620.1326 
2012-07-25
2012-06-300.490.760.2755 
2012-04-25
2012-03-310.220.290.0731 
2012-02-15
2011-12-310.250.260.01
2011-10-26
2011-09-300.210.30.0942 
2011-07-20
2011-06-300.180.1-0.0844 
2011-04-20
2011-03-31-0.11-0.17-0.0654 
2011-02-09
2010-12-31-0.11-0.13-0.0218 
2010-10-20
2010-09-30-0.15-0.34-0.19126 
2010-07-21
2010-06-30-0.3-0.39-0.0930 
2010-04-21
2010-03-31-0.52-0.64-0.1223 
2010-02-17
2009-12-31-0.49-0.89-0.481 
2009-10-21
2009-09-30-0.34-0.77-0.43126 
2009-07-22
2009-06-30-0.27-0.38-0.1140 
2009-04-21
2009-03-31-0.11-0.47-0.36327 
2009-02-11
2008-12-310.610.39-0.2236 
2008-10-22
2008-09-301.330.96-0.3727 
2008-07-23
2008-06-3022.320.3216 
2008-04-23
2008-03-311.411.590.1812 
2008-02-20
2007-12-311.41.670.2719 
2007-10-24
2007-09-301.471.45-0.02
2007-07-25
2007-06-301.621.660.04
2007-04-25
2007-03-311.061.170.1110 
2007-02-14
2006-12-310.930.970.04
2006-10-25
2006-09-300.941.130.1920 
2006-07-26
2006-06-301.071.20.1312 
2006-05-17
2006-03-310.40.34-0.0615 
2005-10-27
2005-09-300.490.550.0612 
2005-08-03
2005-06-300.640.790.1523 
2005-05-31
2005-03-310.260.30.0415 
2005-02-15
2004-12-310.220.220.0
2004-10-27
2004-09-300.270.330.0622 
2004-07-21
2004-06-300.410.520.1126 
2004-04-21
2004-03-310.180.17-0.01
2004-02-18
2003-12-310.110.140.0327 
2003-10-22
2003-09-300.160.170.01
2003-07-23
2003-06-300.240.250.01
2003-04-23
2003-03-310.110.160.0545 
2003-02-20
2002-12-310.060.060.0
2002-10-24
2002-09-300.190.16-0.0315 
2002-07-25
2002-06-300.210.240.0314 
2002-04-23
2002-03-310.080.090.0112 
2002-02-21
2001-12-310.070.070.0
2001-10-24
2001-09-300.210.16-0.0523 
2001-07-26
2001-06-300.260.260.0
2001-04-26
2001-03-310.250.23-0.02
2001-02-20
2000-12-310.330.28-0.0515 
2000-10-26
2000-09-300.50.32-0.1836 
2000-07-27
2000-06-300.470.470.0
2000-04-26
2000-03-310.330.360.03
2000-02-25
1999-12-310.520.35-0.1732 
1999-10-28
1999-09-300.50.540.04
1999-07-27
1999-06-300.620.650.03
1999-04-27
1999-03-310.460.630.1736 
1999-03-02
1998-12-310.40.410.01
1998-10-29
1998-09-300.380.440.0615 
1998-07-28
1998-06-300.420.460.04
1998-04-27
1998-03-310.280.330.0517 
1998-03-09
1997-12-310.240.240.0
1997-10-23
1997-09-300.170.220.0529 
1997-07-17
1997-06-300.180.240.0633 
1997-04-29
1997-03-310.090.120.0333 
1997-03-07
1996-12-31-0.12-0.010.1191 
1996-07-26
1996-06-30-0.10.090.19190 
1996-04-25
1996-03-31-0.23-0.32-0.0939 
1995-05-08
1995-03-310.010.290.282800 
1995-03-12
1994-12-3100.030.03
1994-10-24
1994-09-30-0.1-0.010.0990 

Terex Corporate Directors

Christopher RossiIndependent DirectorProfile
Andra RushIndependent DirectorProfile
Paula CholmondeleyIndependent DirectorProfile
Donald DeFossetIndependent DirectorProfile

Additional Tools for Terex Stock Analysis

When running Terex's price analysis, check to measure Terex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.