Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.81%
operating margin TTM
6.65%
revenue TTM
5.62 Billion
revenue per share TTM
76.66$
valuation ratios | |
|---|---|
| pe ratio | 40.45 |
| peg ratio | -0.74 |
| price to book ratio | 0.93 |
| price to sales ratio | 0.84 |
| enterprise value multiple | 7.73 |
| price fair value | 0.93 |
profitability ratios | |
|---|---|
| gross profit margin | 16.55% |
| operating profit margin | 6.65% |
| pretax profit margin | 2.36% |
| net profit margin | 1.81% |
| return on assets | 1.05% |
| return on equity | 3.93% |
| return on capital employed | 4.66% |
liquidity ratios | |
|---|---|
| current ratio | 1.84 |
| quick ratio | 0.88 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 122.23 |
| operating cycle | 181.98 |
| days of payables outstanding | 68.72 |
| cash conversion cycle | 113.26 |
| receivables turnover | 6.11 |
| payables turnover | 5.31 |
| inventory turnover | 2.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.57 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.36 |
| interest coverage | 56.29 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.91 |
| cash per share | 5.98 |
| operating cash flow per share | 6.55 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 107.50 |
| capital expenditure coverage ratio | 3.98 |
Frequently Asked Questions
When was the last time Terex Corporation (NYSE:TEX) reported earnings?
Terex Corporation (TEX) published its most recent earnings results on 01-05-2026.
What is Terex Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Terex Corporation (NYSE:TEX)'s trailing twelve months ROE is 3.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Terex Corporation (TEX) currently has a ROA of 1.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TEX's net profit margin stand at?
TEX reported a profit margin of 1.81% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TEX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.84 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 0.57.