Terex Corporation (TEX)

Exchange
NYSE
Symbol
TEX
Sector
Technology
Industry
Industrial Trucks, Tractors, Trailors & Stackers
Description
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    44.70
  • High
    46.13
  • Low
    44.60
  • Close
    45.07
  • Volume
    2,665,800

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
3.35
Receivables turnover
9.40
Payables turnover
5.66
Working capital turnover
4.58
Days of inventory on hand (DOH)
108.91
Days of sales outstanding (DSO)
38.81
Number of days of payables
64.52
Fixed asset turnover
9.04
Total asset turnover
1.42
 Liquidity ratios
Current ratio
2.01
Quick ratio
0.82
Cash ratio
0.33
Cash conversion cycle
83.20
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
2.16
Interest coverage
10.18
 Profitability ratios
Gross profit margin
22.84%
Operating profit margin
12.36%
Pretax margin
11.28%
Net profit margin
10.06%
Operating return on assets (Operating ROA)
17.60%
Return on assets (ROA)
14.33%
Return on total capital
38.53%
Return on equity (ROE)
30.98%