← Back to screener

TEREX CORP TEX

Rank #458 · NYSE · $6.4B market cap
Audited by KPMG LLP, no going-concern flag in the latest filing.
Score
65.1
P/E
12.4
P/B
5.43
ROE
43.9%
Op. Margin
12.4%
Debt Ratio
330%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆
Good

P/E 12.4x, P/B 5.43x. Ranks in the top 40% of the universe.

Profitability ★★★★☆
Good

ROE 43.9%. Ranks in the top 22% of the universe.

Safety ★☆☆☆☆
Weak

Debt ratio 330%. Ranks in the top 74% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★★★☆
Good

Revenue growth of 16.6% year over year. Ranks in the top 23% of the universe.

Profitability is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2010–$0.2B$0.1B$1.7B–245
2011$3.9B$-0.4B$-0.4B$2.1B-10.4163
2012$4.4B$-0.1B$0.4B$1.9B-1.7255
2013$7.0B$0.4B$0.1B$2.2B5.3195
2015$7.1B$0.4B$0.2B$2.0B5.9194
2016$5.5B$0.4B$0.3B$1.9B7.3197
2017$5.0B$0.3B$0.1B$1.5B6.4235
2018$4.4B$-0.1B$-0.2B$1.2B-3.2183
2019$3.8B$0.2B$0.1B$0.9B6.0305
2020$4.5B$0.4B$0.1B$1.2B9.1185
2021$4.4B$0.3B$0.1B$0.9B7.7245
2022$3.1B$0.1B$-0.0B$0.9B2.2188
2023$3.9B$0.3B$0.2B$0.9B8.4210
2024$4.4B$0.4B$0.3B$1.1B9.5175
2025$5.2B$0.6B$0.5B$1.2B12.4330

← See the full screener