Terex Corporation
Terex Corporation manufactures and sells aerial work platforms, materials processing machinery, and cranes worldwide. The company operates in two segments, Aerial Work Platforms (AWP) and Material Processing (MP). It offers AWP equipment, utility equipment, telehandlers, and light towers, as well as related components and replacement parts under the Terex and Genie brands to construct and maintain industrial, commercial, institutional, and residential buildings and facilities; construction and maintenance of utility and telecommunication lines; tree trimming; certain construction and foundation drilling applications; and for other commercial operations, as well as used in infrastructure projects. The company also provides materials processing and specialty equipment, including crushers, washing systems, screens, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and pavers, and conveyors under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Terex Finlay, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, Terex Conveying Systems, and Terex Bid-Well brand names. Its products are used in construction, infrastructure, and recycling projects; various quarrying and mining, and material handling applications; maintenance applications to lift equipment or material; and building roads and bridges, as well as landscaping and biomass production industries. In addition, it designs, manufactures, services, refurbishes, and markets rough terrain and tower cranes use to move materials and equipment on rugged or uneven terrain and tower cranes, and lift construction material and place at point of use under the Terex brand. Further, the company provides financing solutions to assist customers in the rental, leasing, and acquisition of its products. Terex Corporation was incorporated in 1986 and is based in Westport, Connecticut. Show More...
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Website http://www.terex.com
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Sector Industrials
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Industry Farm & Heavy Construction Machinery
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Last Quote 39.37 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 3.3 0.41 0.93 1.93 2.79 1.33 -1.63 1.36 1.48 0.76 1.35 Dividends USD 0.05 0.2 0.24 0.07 0.32 0.4 0.44 0.45 Payout Ratio % * 8.8 12.1 4.1 25.0 34.1 25.3 Shares Mil 109.0 111.0 114.0 117.0 114.0 109.0 108.0 95.0 77.0 71.0 71.0 Book Value Per Share * EUR 14.45 14.13 14.11 13.86 17.31 16.06 16.92 14.41 12.24 11.01 10.01 Free Cash Flow Per Share * EUR -4.18 -2.34 1.3 1.44 0.43 1.18 2.3 1.47 1.21 0.94 Return on Assets % 6.38 0.72 1.53 3.4 5.12 2.52 -3.31 3.04 3.27 1.63 2.84 Financial Leverage (Average) 2.65 3.7 3.36 2.98 2.96 3.0 3.37 2.83 4.05 3.43 3.96 Return on Equity % 19.21 2.27 5.41 10.77 15.21 7.51 -10.48 9.51 10.92 6.07 12.26 Return on Invested Capital % 12.97 3.1 4.99 7.48 10.48 5.61 -3.14 6.27 7.55 5.89 7.22 Interest Coverage -0.64 1.63 1.95 3.31 3.5 3.17 -1.65 2.66 3.03 3.82 2.78 Current Ratio 2.37 2.12 2.22 2.11 2.04 2.16 1.92 2.3 1.99 2.32 2.53 Quick Ratio 1.31 1.03 1.03 0.92 0.95 0.96 0.67 1.17 0.85 1.07 1.18 Debt/Equity 0.64 1.17 1.0 0.86 0.82 0.93 1.05 0.8 1.41 1.25 1.7