Obermatt

Terex

NYQ:TEX · US8807791038
MachineryLarge

360

21
EV / EBIT62
Price / Owner Earnings12
Owner Earnings Yield19
Dividend Yield71
Price/Sales77
EV / Gross Profit28
Price/Book86
Return on Capital23
Cash Return on Capital21
Return on Equity8
EBIT Margin25
Gross Profitability18
Cash Conversion96
Accruals48
Owner Earnings Margin26
Sales growth91
Profit Growth79
Long-Term EPS Growth50
Owner Earnings Growth51
Reinvestment45
Price momentum62
Debt load57
Refinancing71
Debt Payback15
Liquidity26
Analyst ratings49
Opinion Changes58
Price Target Upside37
Market mood63
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Terex clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryMachinery
SizeLarge
TypePublic Company
ExchangeNYSE
Founded1986
Employees3,376
Websiteterex.com
ISINUS8807791038
Last UpdateApr 2, 2026
Themes
Industrial AutomationPollution ControlFleet ManagementMining TechnologyUrban MiningProcess AutomationDisposal and RecyclingMining Equipment ProvidersCommercialInternetMachinery Manufacturing

Description

Terex Corporation (‘Terex’) operates as a global industrial equipment manufacturer of materials processing machinery, waste and recycling solutions, mobile elevating work platforms (MEWPs), and equipment for the electric utility industry. The compan…

Analysis

Middle-of-the-road

Terex Corporation is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 35.9× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 14% yearly growth; analysts expect 13%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is fragile. The company scores 10/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
98
20232026

All-time high

98

Jun 2026

All-time low

70

Jan 2023

Average rank

85

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
77
77
Price/Earnings
83
95
Price/Book
86
50
Dividend Yield
71
75
Value (overall)
90
91

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →