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TEXTerex Corporation
$68.70$4.5B
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  4. Financial Ratios

Terex Corporation (TEX) Financial Ratios

Latest Ratios: P/E Ratio 20.6x · EV/EBITDA 10.4x · ROE 11.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TEX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.5B$3.5B$3.1B$3.9B$3.0B$3.1B$2.4B$2.1B$2.1B$4.6B$3.4B
Enterprise Value$6.6B$5.6B$5.5B$4.3B$3.5B$3.6B$3.1B$2.9B$3.0B$4.9B$4.5B
P/E Ratio →20.6316.039.327.609.8914.32268.3810.208.7841.21—
P/S Ratio0.830.650.610.760.670.800.800.490.471.210.77
P/B Ratio2.171.691.712.352.512.812.652.292.463.862.24
P/FCF14.0410.9916.5311.8219.5613.3315.2033.15—41.7911.19
P/OCF10.278.049.588.5411.3510.6210.8512.3322.5129.919.02

P/E links to full P/E history page with 30-year chart

TEX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.031.060.830.800.931.000.670.661.301.02
EV / EBITDA10.368.818.976.207.559.5625.937.566.2916.74—
EV / EBIT13.8111.7410.976.688.4711.4739.828.678.2621.40—
EV / FCF—17.3228.8612.9423.2515.4819.0345.11—45.0614.96

TEX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin19.4%19.4%20.8%22.8%19.7%19.5%17.5%20.4%21.3%20.2%17.5%
Operating Margin8.8%8.8%10.3%12.4%9.5%8.4%2.2%7.7%9.1%6.0%-3.2%
Net Profit Margin4.1%4.1%6.5%10.1%6.8%5.7%-0.3%1.2%2.5%3.4%-4.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.3%11.3%19.1%36.3%26.2%21.8%-1.1%6.1%11.1%9.5%-10.3%
ROA3.7%3.7%7.2%15.4%10.0%7.5%-0.3%1.6%3.3%3.0%-3.3%
ROIC8.6%8.6%12.7%25.2%18.8%15.6%3.2%14.7%19.0%8.1%-3.6%
ROCE9.9%9.9%14.7%27.6%20.6%15.4%3.0%14.6%17.6%7.6%-3.6%

TEX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.341.341.480.440.730.691.391.401.420.831.04
Debt / EBITDA4.444.444.471.071.852.0310.853.402.583.34—
Net Debt / Equity—0.971.270.220.470.450.670.830.990.300.75
Net Debt / EBITDA3.223.223.830.541.201.325.222.011.801.22—
Debt / FCF—6.3312.331.123.702.143.8311.96—3.273.77
Interest Coverage2.682.685.5810.168.476.121.173.824.923.42-1.65

TEX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.302.302.162.011.961.942.602.321.992.301.92
Quick Ratio1.361.361.090.950.971.051.751.341.001.361.31
Cash Ratio0.650.650.360.330.300.290.920.610.300.610.30
Asset Turnover—0.880.891.431.421.361.011.361.301.100.89
Inventory Turnover3.943.943.543.353.593.854.164.092.933.124.29
Days Sales Outstanding—49.1545.7838.8245.2347.6856.5240.1049.0555.7942.10

TEX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.0%1.3%1.5%1.1%1.2%1.1%0.3%1.5%1.4%0.6%0.9%
Payout Ratio20.4%20.4%13.7%8.3%11.9%15.2%—57.7%26.4%22.9%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.8%6.2%10.7%13.2%10.1%7.0%0.4%9.8%11.4%2.4%—
FCF Yield7.1%9.1%6.0%8.5%5.1%7.5%6.6%3.0%—2.4%8.9%
Buyback Yield1.2%1.6%1.6%1.6%3.4%0.1%2.3%0.3%20.2%20.2%2.4%
Total Shareholder Yield2.2%2.9%3.0%2.7%4.6%1.2%2.6%1.8%21.6%20.9%3.3%
Shares Outstanding—$66M$68M$68M$69M$71M$70M$72M$77M$95M$108M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetStrained
Cash FlowDeteriorating
Top Statement Risk

Cyclical margin compression risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Cyclical Discount Reflects Earnings Uncertainty

Based on current market data, TEX trades at a forward P/E of 14.67, which appears to reflect a significant cyclical discount compared to broader industrial peers, suggesting that investors remain skeptical regarding the durability of earnings amidst the company's recent transition into negative profitability territory.

The divergence between the TTM P/E of 21.56 and the forward multiple implies that the market is pricing in a recovery that may be overly optimistic given the recent margin contraction. This valuation gap warrants further investigation into whether the current multiple is a value opportunity or a reflection of structural risks inherent in the company's heavy equipment business model.

Capital Efficiency Decay Amidst Expansion

As reported in financial statements, ROIC has deteriorated from a peak of 6.8% in 2024Q2 to a negative 1.4% in 2026Q1, indicating that the company is currently failing to generate returns above its cost of capital while simultaneously expanding its asset base through aggressive acquisition activity.

The sharp decline in ROIC suggests that recent capital deployment is not yet yielding the expected operational synergies, potentially due to integration challenges or a mismatch between acquisition costs and current market demand. Investors should monitor whether this trend represents a temporary dip or a more permanent erosion of the company's ability to compound value for shareholders.

Working Capital Bloat Strains Liquidity

According to quarterly data, the cash conversion cycle has trended toward 78 days in 2026Q1, reflecting a persistent struggle to optimize inventory levels and manage receivables effectively as the company navigates a volatile demand environment for its aerial work platforms and materials processing equipment.

The increase in days inventory outstanding, which reached 81 days in the most recent quarter, suggests that the company is carrying excess stock that may be difficult to liquidate in a softening construction market. This inefficiency in working capital management directly impacts the firm's ability to generate free cash flow, leaving it more vulnerable to cyclical downturns.

Leverage Profile Masks Underlying Risk

Based on reported figures, the company's D/E ratio of 1.34 in 2025Q4 appears to be a significant departure from historical norms, raising questions about the sustainability of the current capital structure as interest coverage ratios have simultaneously weakened to negative levels in the most recent quarter.

The volatility in debt metrics suggests that the company's balance sheet may be more sensitive to interest rate fluctuations than previously assumed. Analysts should scrutinize whether this leverage profile is a result of temporary financing maneuvers or a structural shift that could limit the company's flexibility during future periods of operational stress.

Misapplied Reliance on P/E Multiples

The P/E ratio is frequently misapplied to TEX, as it obscures the significant impact of non-recurring restructuring charges and lumpy revenue recognition patterns that characterize the heavy machinery industry, often leading to a distorted view of the company's true underlying earning power and operational health.

Instead of relying on P/E, investors should prioritize EV/EBITDA and FCF yield to better account for the company's capital-intensive nature and the volatility of its cash flows. Focusing on these metrics provides a clearer picture of the firm's ability to service debt and fund operations without the noise of accounting adjustments that frequently plague earnings-based valuation models.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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TEX — Frequently Asked Questions

Quick answers to the most common questions about buying TEX stock.

What is Terex Corporation's P/E ratio?

Terex Corporation's current P/E ratio is 20.6x. The historical average is 20.3x. This places it at the 72th percentile of its historical range.

What is Terex Corporation's EV/EBITDA?

Terex Corporation's current EV/EBITDA is 10.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.8x.

What is Terex Corporation's ROE?

Terex Corporation's return on equity (ROE) is 11.3%. The historical average is 15.7%.

Is TEX stock overvalued?

Based on historical data, Terex Corporation is trading at a P/E of 20.6x. This is at the 72th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Terex Corporation's dividend yield?

Terex Corporation's current dividend yield is 0.99% with a payout ratio of 20.4%.

What are Terex Corporation's profit margins?

Terex Corporation has 19.4% gross margin and 8.8% operating margin.

How much debt does Terex Corporation have?

Terex Corporation's Debt/EBITDA ratio is 4.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.