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Market Price

24.93 

1.12 4.7%

as of Oct 11 '19

52 Week Range:

22.84 38.57


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Terex Corporation manufactures and sells aerial work platforms, cranes, and materials processing machinery worldwide. The company operates through three segments: Aerial Work Platforms (AWP), Cranes, and Material Processing (MP). The AWP segment engages in the design, manufacture, service, and market of AWP equipment, telehandlers, and light towers, as well as related components and replacement parts under the Terex and Genie brands to construct and maintain industrial, commercial, and residential buildings and facilities, and for other commercial operations, as well as used in infrastructure projects. The Cranes segment designs, manufactures, services, refurbishes, and markets mobile telescopic and lattice boom crawler cranes, tower cranes, and utility equipment, as well as related components and replacement parts under the Terex and Demag brand names for the construction, repair, and maintenance of commercial buildings, manufacturing facilities, construction and maintenance of utility and telecommunication lines, tree trimming, and certain construction and foundation drilling applications, as well as for infrastructure projects. The MP segment engages in the design, manufacture, and marketing of crushers, washing systems, screens, apron feeders, material handlers, wood processing, biomass and recycling equipment, concrete mixer trucks and pavers, and related components and replacement parts. This segment's products are used in construction, infrastructure, and recycling projects; various quarrying and mining, and material handling applications; and building roads and bridges, as well as landscaping and biomass production industries. The company also provides financing solutions to assist customers in the rental, leasing, and acquisition of its products. Terex Corporation was founded in 1925 and is based in Westport, Connecticut.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 18.14
15.38
19.27
18.31
18.27
19.06
21.04
17.55
17.88
17.20
14.00
growth rate -15.2% 25.3% -5.0% -0.2% 4.3% 10.4% -16.6% 1.9% -3.8% -18.6%
Earnings BIT 314.10
-581.70
-238.30
84.50
155.60
291.30
400.60
325.10
148.90
159.60
232.70
growth rate -100.0% 0.0% 100.0% 84.1% 87.2% 37.5% -18.9% -54.2% 7.2% 45.8%
Avg.PE 24.04
-3.90
-11.40
38.61
30.86
23.47
9.81
16.76
32.59
30.30
21.87
growth rate -100.0% 0.0% 100.0% -20.1% -24.0% -58.2% 70.9% 94.5% -7.0% -27.8%
ROA 1.22
-7.14
6.38
0.72
1.53
3.40
5.12
2.52
-3.31
3.04
3.27
growth rate -100.0% 100.0% -88.7% 112.5% 122.2% 50.6% -50.8% -100.0% 100.0% 7.6%
ROE 3.54
-23.63
19.21
2.27
5.41
10.77
15.21
7.51
-10.48
9.51
10.92
growth rate -100.0% 100.0% -88.2% 138.3% 99.1% 41.2% -50.6% -100.0% 100.0% 14.8%
ROIC 3.63
-9.15
12.97
3.10
4.99
7.48
10.48
5.61
-3.14
6.12
7.55
growth rate -100.0% 100.0% -76.1% 61.0% 49.9% 40.1% -46.5% -100.0% 100.0% 23.4%
Cur. Ratio 2.21
2.52
2.37
2.12
2.22
2.11
2.04
2.16
1.92
2.30
1.99
growth rate 14.0% -6.0% -10.6% 4.7% -5.0% -3.3% 5.9% -11.1% 19.8% -13.5%
Quick Ratio 0.80
0.99
1.31
1.03
1.03
0.92
0.95
0.96
0.67
1.17
0.85
growth rate 23.8% 32.3% -21.4% 0.0% -10.7% 3.3% 1.1% -30.2% 74.6% -27.4%
Leverage 3.16
3.46
2.65
3.70
3.36
2.98
2.96
3.00
3.37
2.83
4.05
growth rate 9.5% -23.4% 39.6% -9.2% -11.3% -0.7% 1.4% 12.3% -16.0% 43.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 804.10
593.80
782.50
1,178.10
1,026.60
1,176.80
1,086.40
746.00
609.10
684.30
745.40
growth rate -26.2% 31.8% 50.6% -12.9% 14.6% -7.7% -31.3% -18.4% 12.4% 8.9%
Acct.Payable 1,506.30
1,229.20
1,321.70
736.10
560.70
522.70
592.40
788.20
growth rate -18.4% 7.5% -44.3% -23.8% -6.8% 13.3% 33.1%
Cur.Assets 4,040.90
3,914.60
3,968.90
4,053.20
3,797.40
3,639.40
3,356.20
3,140.20
2,700.50
2,383.00
2,423.00
growth rate -3.1% 1.4% 2.1% -6.3% -4.2% -7.8% -6.4% -14.0% -11.8% 1.7%
Total Assets 5,445.40
5,713.80
5,516.40
7,063.40
6,746.20
6,536.70
5,928.00
5,616.00
5,006.80
3,462.50
3,485.90
growth rate 4.9% -3.5% 28.0% -4.5% -3.1% -9.3% -5.3% -10.9% -30.8% 0.7%
Cash 450.40
929.50
894.20
774.10
678.00
408.10
478.20
371.20
428.50
626.50
368.00
growth rate 106.4% -3.8% -13.4% -12.4% -39.8% 17.2% -22.4% 15.4% 46.2% -41.3%
Inventory 1,733.80
1,343.90
1,448.70
1,758.10
1,632.20
1,613.20
1,460.90
1,063.60
853.80
969.60
1,212.00
growth rate -22.5% 7.8% 21.4% -7.2% -1.2% -9.4% -27.2% -19.7% 13.6% 25.0%
Cur.Liabilities 1,824.60
1,554.70
1,674.20
1,890.90
1,708.80
1,724.70
1,643.10
1,458.60
1,407.00
1,035.50
1,214.70
growth rate -14.8% 7.7% 12.9% -9.6% 0.9% -4.7% -11.2% -3.5% -26.4% 17.3%
Liabilities 3,723.70
4,063.60
3,433.20
5,153.10
4,491.60
4,292.70
3,888.90
3,704.00
3,485.60
2,240.00
2,624.90
growth rate 9.1% -15.5% 50.1% -12.8% -4.4% -9.4% -4.8% -5.9% -35.7% 17.2%
LT Debt 1,396.40
1,892.70
1,339.50
2,223.40
2,014.90
1,889.90
1,636.30
1,729.80
1,562.00
979.60
1,214.70
growth rate 35.5% -29.2% 66.0% -9.4% -6.2% -13.4% 5.7% -9.7% -37.3% 24.0%
Equity 1,721.70
1,650.20
2,083.20
1,910.30
2,007.70
2,190.10
2,005.90
1,877.40
1,484.70
1,222.00
860.50
growth rate -4.2% 26.2% -8.3% 5.1% 9.1% -8.4% -6.4% -20.9% -17.7% -29.6%
Common Shares 98.00
102.00
109.00
111.00
114.00
117.00
114.00
109.00
108.00
95.00
77.00
growth rate 4.1% 6.9% 1.8% 2.7% 2.6% -2.6% -4.4% -0.9% -12.0% -19.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.00
-6.10
-10.00
79.10
82.50
82.80
81.50
103.80
73.00
43.50
103.80
growth rate 0.0% 100.0% 4.3% 0.4% -1.6% 27.4% -29.7% -40.4% 138.6%
Cash Dividends 0.00
7.10
3.40
0.00
4.90
24.00
21.80
25.80
30.00
29.50
30.00
growth rate -52.1% -100.0% 389.8% -9.2% 18.4% 16.3% -1.7% 1.7%
Cash From OA 186.30
-37.70
-610.00
22.70
292.30
188.50
410.70
227.50
377.10
153.00
94.20
growth rate -100.0% 0.0% 100.0% 1,187.7% -35.5% 117.9% -44.6% 65.8% -59.4% -38.4%
FCF per Share 0.63
-0.87
-6.61
-3.03
1.84
1.98
0.53
1.29
2.43
1.75
1.38
growth rate -100.0% 0.0% 0.0% 100.0% 7.6% -73.2% 143.4% 88.4% -28.0% -21.1%
Sale Purchase of Stock -6.30
-3.50
-259.50
-249.80
-50.80
-82.70
-924.90
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 62.00
-89.00
-718.00
-60.00
210.00
106.00
329.00
109.00
294.00
110.00
-9.00
growth rate -100.0% 0.0% 0.0% 100.0% -49.5% 210.4% -66.9% 169.7% -62.6% -100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 8,387.00
3,858.40
4,418.20
6,158.00
6,982.20
7,084.00
5,484.00
5,021.70
4,443.10
4,363.40
5,125.00
growth rate -54.0% 14.5% 39.4% 13.4% 1.5% -22.6% -8.4% -11.5% -1.8% 17.5%
Op.Income 174.50
-401.70
-73.80
20.20
74.80
203.90
400.60
325.10
148.90
159.60
232.70
growth rate -100.0% 0.0% 100.0% 270.3% 172.6% 96.5% -18.9% -54.2% 7.2% 45.8%
IBT 88.80
-523.80
-238.30
65.60
126.30
291.30
278.60
195.70
-270.70
112.00
148.70
growth rate -100.0% 0.0% 100.0% 92.5% 130.6% -4.4% -29.8% -100.0% 100.0% 32.8%
Net Income 71.90
-398.40
358.50
20.20
74.80
203.90
319.00
145.90
-176.10
128.70
113.70
growth rate -100.0% 100.0% -94.4% 270.3% 172.6% 56.5% -54.3% -100.0% 100.0% -11.7%
EPS 0.73
-3.88
3.30
0.41
0.93
1.93
2.79
1.33
-1.63
1.36
1.48
growth rate -100.0% 100.0% -87.6% 126.8% 107.5% 44.6% -52.3% -100.0% 100.0% 8.8%
Gross Profit 1,571.10
297.00
602.90
923.50
1,400.10
1,439.50
1,051.80
971.50
776.10
792.40
965.80
growth rate -81.1% 103.0% 53.2% 51.6% 2.8% -26.9% -7.6% -20.1% 2.1% 21.9%
R&D 102.30
89.70
86.20
81.00
92.70
growth rate -12.3% -3.9% -6.0% 14.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 103.40
71.90
-14.60
99.30
125.60
growth rate -30.5% -100.0% 100.0% 26.5%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 794.80
738.10
745.40
734.60
701.80
growth rate -7.1% 1.0% -1.5% -4.5%
Acct.Payable 669.30
652.30
788.20
647.10
608.30
growth rate -2.5% 20.8% -17.9% -6.0%
Cur.Assets 2,291.10
2,290.10
2,423.00
2,508.00
2,439.60
growth rate 0.0% 5.8% 3.5% -2.7%
Total Assets 3,337.10
3,339.40
3,485.90
3,654.80
3,603.10
growth rate 0.1% 4.4% 4.9% -1.4%
Cash 373.60
326.00
368.00
304.60
367.50
growth rate -12.7% 12.9% -17.2% 20.7%
Inventory 1,004.60
1,112.30
1,212.00
955.40
863.10
growth rate 10.7% 9.0% -21.2% -9.7%
Cur.Liabilities 1,084.80
1,030.10
1,214.70
1,103.20
1,102.00
growth rate -5.0% 17.9% -9.2% -0.1%
Liabilities 2,389.00
2,364.70
2,624.90
2,872.50
2,742.50
growth rate -1.0% 11.0% 9.4% -4.5%
LT Debt 1,089.00
1,128.20
1,214.70
1,467.30
1,341.70
growth rate 3.6% 7.7% 20.8% -8.6%
Equity 947.60
974.10
860.50
781.80
860.10
growth rate 2.8% -11.7% -9.2% 10.0%
Common Shares 1.30
1.30
0.80
0.80
0.80
growth rate 0.0% -38.5% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 15.60
12.50
40.60
10.80
24.30
growth rate -19.9% 224.8% -73.4% 125.0%
Cash Dividends 7.50
7.30
7.40
7.80
7.90
growth rate -2.7% 1.4% 5.4% 1.3%
Cash From OA 80.00
-55.20
113.80
-265.40
217.10
growth rate -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 64.40
-67.70
73.20
-276.20
192.80
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,402.50
1,228.50
1,233.10
1,136.60
1,306.90
growth rate -12.4% 0.4% -7.8% 15.0%
Op.Income 103.40
71.90
-14.60
99.30
125.60
growth rate -30.5% -100.0% 100.0% 26.5%
IBT 84.80
50.70
-45.80
75.20
101.90
growth rate -40.2% -100.0% 100.0% 35.5%
Net Income 57.80
38.60
-33.00
-66.60
75.10
growth rate -33.2% -100.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 279.30
232.80
224.60
237.80
271.80
growth rate -16.7% -3.5% 5.9% 14.3%
R&D 92.70
92.70
92.70
growth rate 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (2.48)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 122.53 131.21 6.85
EPS / Growth -12.9% 0.19 37.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 4.42 4.42
Future EPS 0.21 0.21 0.21
Value Price
MOS %
0.10
-99.6%
0.23
-99.1%
0.23
-99.1%
MOS Price 0.05 0.11 0.11
IRT 83.67 83.67 83.67

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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