Terex Stock Performance
| TEX Stock | USD 49.36 1.22 2.41% |
On a scale of 0 to 100, Terex holds a performance score of 18. The entity has a beta of 1.9, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Terex will likely underperform. Please check Terex's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Terex's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Terex are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Terex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.41) | Five Day Return (4.60) | Year To Date Return 10.87 | Ten Year Return 118.6 | All Time Return 567.03 |
Forward Dividend Yield 0.0146 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.68 | Dividend Date 2025-06-20 |
1 | Disposition of tradable shares by Scott Posner of Terex at .64 subject to Rule 16b-3 | 04/25/2025 |
2 | Terex Q1 Earnings Revenues Beat Estimates, Decline YY on Low Volumes | 05/07/2025 |
3 | Terex Co. to Issue Quarterly Dividend of 0.17 | 05/15/2025 |
4 | Terex Corp Stock Price Down 2.88 percent on Jun 2 | 06/02/2025 |
5 | Disposition of tradable shares by Julie Beck of Terex at .64 subject to Rule 16b-3 | 06/03/2025 |
6 | Acquisition by Patrick Carroll of tradable shares of Terex at 45.7 subject to Rule 16b-3 | 06/04/2025 |
7 | Acquisition by Kong-picarello Jennifer of tradable shares of Terex at 45.7 subject to Rule 16b-3 | 06/06/2025 |
| Terex dividend paid on 20th of June 2025 | 06/20/2025 |
8 | An Intrinsic Calculation For Terex Corporation Suggests Its 33 percent Undervalued | 06/24/2025 |
9 | Saudi Arabia Construction Equipment Market Forecast Report 2025-2030 Saudi Ports Expansion and New Logistics Parks Drive Material Handling Equipment Demand | 06/25/2025 |
10 | Cranes Market Set to Reach USD 51.7 Billion by 2032 with 4.6 percent CAGR - Meticulous Research | 06/26/2025 |
11 | The Analyst Verdict Terex In The Eyes Of 13 Experts | 07/03/2025 |
12 | Hexagon Capital Partners LLC Has 32,000 Holdings in Terex Corporation | 07/08/2025 |
13 | UBS Adjusts Price Target for Terex Amid Economic Uncertainties TEX Stock News | 07/10/2025 |
14 | Terex Announces Quarterly Dividend TEX Stock News | 07/17/2025 |
| Begin Period Cash Flow | 371 M | |
| Total Cashflows From Investing Activities | -2.1 B |
Terex Relative Risk vs. Return Landscape
If you would invest 3,340 in Terex on April 20, 2025 and sell it today you would earn a total of 1,596 from holding Terex or generate 47.78% return on investment over 90 days. Terex is generating 0.6722% of daily returns assuming volatility of 2.8899% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Terex, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Terex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terex, and traders can use it to determine the average amount a Terex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2326
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TEX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Terex is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Terex by adding it to a well-diversified portfolio.
Terex Fundamentals Growth
Terex Stock prices reflect investors' perceptions of the future prospects and financial health of Terex, and Terex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Terex Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0564 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.53 B | ||||
| Shares Outstanding | 65.6 M | ||||
| Price To Earning | 11.15 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 5.13 B | ||||
| Gross Profit | 1 B | ||||
| EBITDA | 582 M | ||||
| Net Income | 335 M | ||||
| Cash And Equivalents | 304.1 M | ||||
| Cash Per Share | 3.43 X | ||||
| Total Debt | 2.58 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 28.15 X | ||||
| Cash Flow From Operations | 326 M | ||||
| Earnings Per Share | 3.67 X | ||||
| Market Capitalization | 3.24 B | ||||
| Total Asset | 5.73 B | ||||
| Retained Earnings | 1.96 B | ||||
| Working Capital | 1.25 B | ||||
| Current Asset | 3.14 B | ||||
| Current Liabilities | 1.46 B | ||||
About Terex Performance
Evaluating Terex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Terex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Terex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.14 | 159.47 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.18 | 0.28 |
Things to note about Terex performance evaluation
Checking the ongoing alerts about Terex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| On 20th of June 2025 Terex paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Terex Announces Quarterly Dividend TEX Stock News |
- Analyzing Terex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Terex's stock is overvalued or undervalued compared to its peers.
- Examining Terex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Terex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terex's stock. These opinions can provide insight into Terex's potential for growth and whether the stock is currently undervalued or overvalued.
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.