β Home
βΉοΈ Info
π§Ύ At a Glance π Core Facts ποΈ Products/Services β Ratings π§βπΌ Executives π¬ My Commentsπ‘ Analytics
π Insights π’ Company Q&A (464) π οΈ Industry Q&A (98) π Competitors π Price Low π Price Swings β‘ SWOT ποΈ PEST π Porter's Five Forces β¨ Score Positive β οΈ Risk Assessment π§© Segmentation π Ά Google Linksπ Ratios
π° Margins π Financial Ratios π± Growth π Enterprise Value π Key Metrics π΅ Dividendsπ§ Tools
β Due Diligenceπ Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Market Cap | Enterprise Value | Net Income Per Share | Revenue Per Share | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Book Value Per Share | Shareholders Equity Per Share | Tangible Book Value Per Share | Tangible Asset Value | Net Current Asset Value | Working Capital | Invested Capital | ROE | ROIC | Return On Tangible Assets | Income Quality | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Interest Debt Per Share | Interest Coverage | P/E Ratio | Earnings Yield | Price To Sales Ratio | PFCF Ratio | POCF ratio | P/B Ratio | PTB Ratio | EV To Operating Cash Flow | EV To Free Cash Flow | EV To Sales | Enterprise Value Over EBITDA | Free Cash Flow Yield | Dividend Yield | Payout Ratio | CAPEX Per Share | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Sales General And Administrative To Revenue | R&D To Revenue | Stock Based Compensation To Revenue | Current Ratio | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | Average Receivables | Average Payables | Average Inventory | Graham Number | Graham Net-Net | Intangables To Total Assets | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 3.092 B | 2.708 B | 5.007473841554559 | 76.63677130044843 | 4.872944693572496 | 2.8251121076233185 | 5.799701046337818 | 27.384155455904335 | 27.384155455904335 | -5.5007473841554555 | -368 M | -1.578 B | 1.247 B | 4.161 B | 0.18286026200873362 | 0.09265978436000016 | 0.09490084985835694 | 0.9731343283582089 | 0.002183406113537118 | 6.980802792321117E-4 | -0.6632124352331606 | 1.390134529147982 | 5.910112359550562 | 9.230202985074627 | 0.10833997926340458 | 0.6031047396138093 | 16.3604126984127 | 9.485024539877301 | 1.6878373362445414 | 1.6878373362445414 | 8.307110429447853 | 14.328666666666667 | 0.5282071386775893 | 4.677233160621761 | 0.061123152479950635 | 0.01487653446601973 | 0.1373134328358209 | 2.0478325859491777 | 0.42024539877300615 | 0.02672127950068266 | 1.670731707317073 | 0 | 0 | 0 | 2.1621621621621623 | 45.7762824263702 | 52.155703375215566 | 103.14239960581423 | 7.973561430793157 | 6.998275862068965 | 3.5387968613775067 | 595.4 M | 641.3 M | 1.167 B | 55.54567892884515 | -36.68535127055306 | 0.38394415357766143 |
2023-12 | 3.879 B | 4.131 B | 7.674074074074074 | 76.31851851851852 | 6.804444444444444 | 4.92 | 5.491851851851852 | 24.774814814814814 | 24.774814814814814 | 20.177777777777777 | 1.362 B | 302 M | 1.126 B | 2.006 B | 0.3097530347425701 | 0.22701258532077928 | 0.15672273992496671 | 0.8866795366795367 | 0.3726604078215631 | 0.17236896694786336 | 0.3606112539274493 | 10.170370370370371 | 10.055292259083728 | 7.487548262548263 | 0.1335550656817625 | 0.7528972144035718 | 11.678861788617887 | 8.444480731548008 | 2.319290797105783 | 2.319290797105783 | 8.994230350533421 | 12.439174947305029 | 0.8019120644472484 | 5.899814338760354 | 0.08562478245736165 | 0.011138183083884442 | 0.0833976833976834 | 1.8844444444444444 | 0.2769431743958197 | 0.02469183732893332 | 2.25531914893617 | 0 | 0.012947685140250412 | 0.008463554304571484 | 2.006075768406004 | 38.813355333398036 | 64.51709476967974 | 108.9058844247654 | 9.403979554581964 | 5.657415314545972 | 3.3515177065767285 | 547.65 M | 663.6 M | 1.087 B | 65.40477575344192 | -8.424444444444445 | 0.08582492048126124 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

π Explore more key metrics for Terex!
Sign up for free or log inπ₯ Free eBook for new users: "The Checklist Value Investor β A Smarter Way to Pick Stocks"