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: November 20, 2024
-
Open51.64
-
High52.18
-
Low51.25
-
Close52.14
-
Volume526,654
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability 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
Current ratio
2.01
Quick ratio
0.82
Cash ratio
0.33
Cash conversion cycle
83.20
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
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%