Terex Corporation TEX · NYSE
$56.53 +5.92% (+$3.16)
Summary
54 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $407.0M against $24.0M.
- Analysts expect revenue to grow by 50% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- Earnings per share fell by 8.3% a year over the last 3 years.
- Out of every 100 USD of revenue, only 2.6 USD is left as net profit.
- It earns only 4.3 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 32.6 USD for 1 USD of yearly profit. Over the last five years it was 11.4 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 12% a year over 5 years. Over the last 3 years it grew by 7.1% a year. For the next fiscal year analysts expect revenue to grow by 50%. Earnings per share fell by 8.3% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 82 USD
- Sales and administration 12 USD
- Taxes and other 3.0 USD
- Net profit 2.6 USD
Net profit, industry median (Industrial - Machinery) 7.0 USD
Out of every 100 USD of revenue, 2.6 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.20%
- Paid out of profit
- 39%
You receive $0.68 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 14
- Hold 14
- Sell 3
Today's price within the analysts' price targets
The average target of $81.33 is 44% above today's price. 45% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Aerial Work Platforms Products 32%
- Utility Products 29%
- Materials Processing Equipment 20%
- Specialty Equipment 11%
- Other Products And Services 7.9%
By region
- North America 72%
- Western Europe 14%
- Asia Pacific 8.4%
- Other Geographic Areas 5.7%
Aerial Work Platforms Products brings in 32% of revenue. Utility Products grew fastest, by 43% a year.
Segments in detail