Terex (TEX) Fundamental Analysis: Revenue, Earnings & Valuation

4.71 / 10

Netural

Fundamental metrics score 4.7/10, with strong cash positions (Cash‑MV, Cash‑UP) and solid asset value, but earnings per share and net profit YoY growth are sharply negative. Profit‑MV and total profit/EBIT are modest, leading to a neutral fundamental outlook.

Analysis Checks(5/10)

Net cash flow from operating activities / Operating revenue (%)

Value8.12

Score1/3

Weight4.88%

1M Return2.94%

Profit-MV

Value1.03

Score1/3

Weight13.32%

1M Return6.49%

Net income-Revenue

Value-0.86

Score1/3

Weight10.74%

1M Return5.78%

Basic earnings per share (YoY growth rate %)

Value-32.80

Score0/3

Weight-1.19%

1M Return-0.84%

Total profit / EBIT (%)

Value63.90

Score2/3

Weight6.99%

1M Return4.13%

Cash-UP

Value0.13

Score2/3

Weight6.99%

1M Return3.89%

Net cash flow from operating activities / Total liabilities (%)

Value0.11

Score2/3

Weight6.01%

1M Return3.55%

Asset-MV

Value-0.55

Score3/3

Weight40.15%

1M Return17.92%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-34.03

Score0/3

Weight-1.68%

1M Return-1.22%

Cash-MV

Value0.75

Score3/3

Weight13.78%

1M Return7.39%

Is TEX fundamentally strong?

TEX scores 4.71/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.26% ROE, 4.08% net margin, 31.26 P/E ratio, 3.30 P/B ratio, and -32.80% earnings growth, these metrics solidify its Netural investment rating.