Terex Valuation
| TEX Stock | USD 65.61 3.47 5.02% |
At this time, the company appears to be fairly valued. Terex has a current Real Value of $68.01 per share. The regular price of the company is $65.61. Our model measures the value of Terex from inspecting the company fundamentals such as Operating Margin of 0.10 %, shares outstanding of 113.46 M, and Return On Equity of 0.0785 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Terex's valuation include:
Price Book 3.886 | Enterprise Value | Enterprise Value Ebitda 18.3402 | Price Sales 1.4667 | Forward PE 12.7877 |
Fairly Valued
Today
Please note that Terex's price fluctuation is very steady at this time. Calculation of the real value of Terex is based on 3 months time horizon. Increasing Terex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Terex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Terex Stock. However, Terex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 65.61 | Real 68.01 | Target 67.45 | Hype 65.11 |
The intrinsic value of Terex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Terex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Terex helps investors to forecast how Terex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Terex more accurately as focusing exclusively on Terex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Terex's intrinsic value based on its ongoing forecasts of Terex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Terex's closest peers.
Terex Cash |
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Terex Revenue by Product
Terex Total Value Analysis
Terex is at this time forecasted to have company total value of 9.92 B with market capitalization of 7.84 B, debt of 2.72 B, and cash on hands of 388 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Terex fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.92 B | 7.84 B | 2.72 B | 388 M |
Terex Investor Information
About 61.0% of the company shares are owned by institutional investors. The book value of Terex was at this time reported as 31.08. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Terex last dividend was issued on the 10th of November 2025. The entity had 2:1 split on the 17th of July 2006. Based on the key measurements obtained from Terex's financial statements, Terex is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Terex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Terex has an asset utilization ratio of 94.61 percent. This suggests that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Terex is more efficient with each dollar of assets it utilizes for everyday operations.Terex Profitability Analysis
Based on the key profitability measurements obtained from Terex's financial statements, Terex is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Terex's ability to earn profits and add value for shareholders.Net Income | First Reported 1986-03-31 | Previous Quarter 65 M | Current Value 63 M | Quarterly Volatility 83.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.1939 |
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For Terex profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Terex to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Terex utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Terex's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Terex over time as well as its relative position and ranking within its peers.
Terex Earnings per Share Projection vs Actual
By analyzing Terex's earnings estimates, investors can diagnose different trends across Terex's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Terex is based on EPS before non-recurring items and includes expenses related to employee stock options.Terex Ownership Allocation
Terex shows a total of 113.46 Million outstanding shares. Over half of Terex's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Terex Profitability Analysis
The company reported the last year's revenue of 5.42 B. Total Income to common stockholders was 221 M with profit before taxes, overhead, and interest of 1000 M.Terex Past Distributions to stockholders
About Terex Valuation
Our relative valuation model uses a comparative analysis of Terex. We calculate exposure to Terex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Terex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 709.9 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.19 | 0.14 |
A single share of Terex represents a small ownership stake in the entity. As a stockholder of Terex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Terex Dividends Analysis For Valuation
Dividends Paid is likely to rise to about 53.7 M in 2026. Dividend Yield is likely to rise to 0.01 in 2026. At this time, Terex's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 1.1 B in 2026, whereas Price Earnings Ratio is likely to drop 9.97 in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 41.4 M | 53.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.12 | 0.13 | |
| Dividend Paid And Capex Coverage Ratio | 3.73 | 3.92 |
There are various types of dividends Terex can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Terex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Terex directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Terex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Terex by the value of the dividends paid out.
Terex Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 67.6 M | |
| Quarterly Earnings Growth Y O Y | -0.252 | |
| Forward Price Earnings | 12.7877 |
Terex Current Valuation Indicators
Valuation refers to the process of determining the present value of Terex and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Terex we look at many different elements of the entity such as Terex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Terex, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Terex's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Terex's worth.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.