Is the business good?
How good a business is TEX?
Terex Corporation earns 3.6% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
3.6%
Return on invested capital · cost of capital 9.0% · 5.4 points below what the capital costs: growth destroys value
- Cash conversion
- 2.90×
Cash conversion · 0.81× a year ago · every dollar of reported profit arrived as cash, and more
- Share count, year on year
- +44%
Share count, year on year · shareholders own a smaller slice than a year ago
| Year | Operating margin |
|---|---|
| FY2020 | 2.2% |
| FY2021 | 8.4% |
| FY2022 | 9.5% |
| FY2023 | 12% |
| FY2024 | 10% |
| FY2025 | 8.8% |
Details›
- Free cash flow, trailing twelve months
- $322M
- Net income, trailing twelve months
- $111M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 3.6%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.
Farm & Heavy Construction Machinery
Ranks #8 of 12 by Smart Score