TEX
Terex·NYSE
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5.68 / 10
Netural
Terex's fundamental metrics are unimpressive yet stable: cash-related factors (Cash-MV, Cash-UP) score well, but revenue and profitability ratios lag, placing the company in the mid-tier. Historical back-tests indicate modest upside potential, yet the current PB-ROE deficit (-0.49) and high debt-to-working-capital ratio (1.96%) temper enthusiasm. Investors should expect steady, not spectacular, returns until profitability improves.
Analysis Checks(7/10)
Revenue-MV
Value1.24
Score1/3
Weight5.20%
1M Return3.31%
Value1.24
Score1/3
Weight5.20%
1M Return3.31%
PB-ROE
Value-0.49
Score0/3
Weight2.03%
1M Return1.40%
Value-0.49
Score0/3
Weight2.03%
1M Return1.40%
Cash-UP
Value0.17
Score3/3
Weight12.35%
1M Return6.11%
Value0.17
Score3/3
Weight12.35%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value1.96
Score3/3
Weight8.97%
1M Return4.69%
Value1.96
Score3/3
Weight8.97%
1M Return4.69%
Asset-MV
Value-0.50
Score3/3
Weight28.98%
1M Return11.84%
Value-0.50
Score3/3
Weight28.98%
1M Return11.84%
Total operating revenue (YoY growth rate %)
Value5.58
Score2/3
Weight6.46%
1M Return3.41%
Value5.58
Score2/3
Weight6.46%
1M Return3.41%
Total profit / EBIT (%)
Value62.57
Score2/3
Weight5.32%
1M Return2.97%
Value62.57
Score2/3
Weight5.32%
1M Return2.97%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score1/3
Weight5.69%
1M Return3.21%
Value0.06
Score1/3
Weight5.69%
1M Return3.21%
Operating revenue (YoY growth rate %)
Value5.58
Score2/3
Weight6.40%
1M Return3.38%
Value5.58
Score2/3
Weight6.40%
1M Return3.38%
Cash-MV
Value0.52
Score3/3
Weight18.60%
1M Return9.23%
Value0.52
Score3/3
Weight18.60%
1M Return9.23%
Revenue-MV
Value1.24
Score1/3
Weight5.20%
1M Return3.31%
Value1.24
Score1/3
Weight5.20%
1M Return3.31%
Total operating revenue (YoY growth rate %)
Value5.58
Score2/3
Weight6.46%
1M Return3.41%
Value5.58
Score2/3
Weight6.46%
1M Return3.41%
PB-ROE
Value-0.49
Score0/3
Weight2.03%
1M Return1.40%
Value-0.49
Score0/3
Weight2.03%
1M Return1.40%
Total profit / EBIT (%)
Value62.57
Score2/3
Weight5.32%
1M Return2.97%
Value62.57
Score2/3
Weight5.32%
1M Return2.97%
Cash-UP
Value0.17
Score3/3
Weight12.35%
1M Return6.11%
Value0.17
Score3/3
Weight12.35%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score1/3
Weight5.69%
1M Return3.21%
Value0.06
Score1/3
Weight5.69%
1M Return3.21%
Long-term debt to working capital ratio (%)
Value1.96
Score3/3
Weight8.97%
1M Return4.69%
Value1.96
Score3/3
Weight8.97%
1M Return4.69%
Operating revenue (YoY growth rate %)
Value5.58
Score2/3
Weight6.40%
1M Return3.38%
Value5.58
Score2/3
Weight6.40%
1M Return3.38%
Asset-MV
Value-0.50
Score3/3
Weight28.98%
1M Return11.84%
Value-0.50
Score3/3
Weight28.98%
1M Return11.84%
Cash-MV
Value0.52
Score3/3
Weight18.60%
1M Return9.23%
Value0.52
Score3/3
Weight18.60%
1M Return9.23%
Is TEX undervalued or overvalued?
- TEX scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.21% ROE, 2.92% net margin, 26.38 P/E ratio, 2.04 P/B ratio, and -65.70% earnings growth, these metrics solidify its Netural investment rating.
