Terex Corporation (TEX)
Company Info
ISIN | US8807791038 |
---|---|
CUSIP | 880779103 |
Sector | Industrials |
Industry | Farm & Heavy Construction Machinery |
Highlights
Market Cap | $4.01B |
---|---|
EPS | $7.56 |
PE Ratio | 7.88 |
PEG Ratio | 1.64 |
Revenue (TTM) | $5.21B |
Gross Profit (TTM) | $871.20M |
EBITDA (TTM) | $699.70M |
Year Range | $43.42 - $65.89 |
Target Price | $62.73 |
Short % | 4.58% |
Short Ratio | 3.38 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TEX vs. CNHI, TEX vs. AGCO, TEX vs. OSK, TEX vs. ALG, TEX vs. CAT, TEX vs. VOO, TEX vs. DE, TEX vs. MSFT, TEX vs. SPY, TEX vs. GENC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Terex Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Terex Corporation had a return of 0.30% year-to-date (YTD) and 17.08% in the last 12 months. Over the past 10 years, Terex Corporation had an annualized return of 4.74%, while the S&P 500 had an annualized return of 10.41%, indicating that Terex Corporation did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.30% | 6.17% |
1 month | -8.97% | -2.72% |
6 months | 17.93% | 17.29% |
1 year | 17.08% | 23.80% |
5 years (annualized) | 13.33% | 11.47% |
10 years (annualized) | 4.74% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 6.91% | -6.64% | 12.63% | -12.97% | ||||||||
2023 | -20.51% | 8.46% | 16.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TEX is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Terex Corporation(TEX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Terex Corporation (TEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Terex Corporation granted a 1.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.66 | $0.64 | $0.52 | $0.48 | $0.12 | $0.44 | $0.40 | $0.32 | $0.28 | $0.24 | $0.20 | $0.05 |
Dividend yield | 1.15% | 1.11% | 1.22% | 1.09% | 0.34% | 1.48% | 1.45% | 0.66% | 0.89% | 1.30% | 0.72% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Terex Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.17 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 |
2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 |
2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 |
2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 |
2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 |
2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 |
2013 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Terex Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Terex Corporation was 91.96%, occurring on Feb 23, 2009. The portfolio has not yet recovered.
The current Terex Corporation drawdown is 31.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-91.96% | Jul 17, 2007 | 405 | Feb 23, 2009 | — | — | — |
-87.02% | Jun 8, 1990 | 1310 | Aug 15, 1995 | 655 | Mar 19, 1998 | 1965 |
-78.95% | Apr 25, 1980 | 108 | Apr 25, 1985 | 253 | Mar 18, 1987 | 361 |
-72.58% | May 12, 1999 | 929 | Jan 22, 2003 | 266 | Feb 11, 2004 | 1195 |
-55.29% | May 22, 1998 | 97 | Oct 8, 1998 | 139 | Apr 29, 1999 | 236 |
Volatility
Volatility Chart
The current Terex Corporation volatility is 7.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |