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Terex Corporation TEX NYSE

NYSE • Industrials • Agricultural - Machinery • US • USD

SharesGrow Score
58/100
2/7 Pass
SharesGrow Intrinsic Value
$191.30
+200.2%
Analyst Price Target
$78.20
+22.7%

Terex Corporation (TEX) is a Agricultural - Machinery company in the Industrials sector, currently trading at $63.73. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of TEX = $191.30 (+200.2% from the current price, the stock appears undervalued). Analyst consensus target is TEX = $78 (+22.7% upside).

Valuation: TEX trades at a trailing Price-to-Earnings (P/E) of 18.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.99.

Financials: revenue is $5.4B, +7.3%/yr average growth. Net income is $221M, growing at +1.1%/yr. Net profit margin is 4.1% (thin). Gross margin is 19.4% (-0.3 pp trend).

Balance sheet: total debt is $2.8B against $2.1B equity (Debt-to-Equity (D/E) ratio 1.34, moderate). Current ratio is 2.3 (strong liquidity). Debt-to-assets is 45.8%. Total assets: $6.1B.

Analyst outlook: 13 / 31 analysts rate TEX as buy (42%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 42/100 (Fail), Future 46/100 (Partial), Income 30/100 (Fail).

$78.20
▲ 22.71% Upside
Average Price Target
Based on 31 Wall Street analysts offering 12-month price targets for Terex Corporation, the average price target is $78.20, with a high forecast of $100.00, and a low forecast of $56.00.
Highest Price Target
$100.00
Average Price Target
$78.20
Lowest Price Target
$56.00

TEX SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 55/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 42/100
Gross margin is + market cap
FUTURE 46/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TEX

VALUE Pass
85/100
TEX trades at a trailing Price-to-Earnings (P/E) of 18.8 (S&P 500 average ~25). Forward PEG 0.99 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.45. Analyst consensus target is $78, implying +22.4% from the current price $64. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
55/100
TEX: +7.3%/yr revenue is, +1.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
TEX: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
50/100
Balance sheet TEX: Debt-to-Equity (D/E) ratio 1.34 (moderate), Current ratio is 2.3 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
42/100
TEX: Gross margin is 19.4% (-0.3 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 42/100. ≥ 70 = Pass.
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FUTURE Partial
46/100
Analyst outlook: 13 / 31 analysts rate TEX as buy (42%). Analyst consensus target is $78 (+22.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
TEX: Net profit margin is 4.1%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range31.53-71.5
Volume702.58K
Avg Volume (30D)1.93M
Market Cap$4.19B
Beta (1Y)1.64
Dividend Yield$0.6800
Share Statistics
EPS (TTM)3.36
Shares Outstanding$65.8M
IPO Date1980-03-19
Employees11,400
CEOSimon A. Meester
Financial Highlights & Ratios
Revenue (TTM)$5.42B
Gross Profit$1.05B
EBITDA$633M
Net Income$221M
Operating Income$475M
Total Cash$772M
Total Debt$2.81B
Net Debt$2.04B
Total Assets$6.14B
Price / Earnings (P/E)19
Price / Sales (P/S)0.77
Analyst Forecast
1Y Price Target$82.00
Target High$100.00
Target Low$56.00
Upside+28.7%
Rating ConsensusHold
Analysts Covering31
Buy 42% Hold 48% Sell 10%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS8807791038

Price Chart

TEX
Terex Corporation  ·  NYSE
Industrials • Agricultural - Machinery
31.53 52WK RANGE 71.50
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