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Year on year Terex Corp grew revenues 16.61% from 4.42bn to 5.15bn while net income improved 72.67% from 300.00m to 518.00m.
Gross margin | 22.18% |
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Net profit margin | 9.10% |
Operating margin | 11.53% |
Return on assets | 12.84% |
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Return on equity | 26.94% |
Return on investment | 17.94% |
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Cash flow in USDView more
In 2023, Terex Corp increased its cash reserves by 21.90%, or 66.60m. The company earned 459.30m from its operations for a Cash Flow Margin of 8.92%. In addition the company used 114.40m on investing activities and also paid 287.80m in financing cash flows.
Cash flow per share | 7.81 |
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Price/Cash flow per share | 5.68 |
Book value per share | 29.65 |
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Tangible book value per share | 24.88 |
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Balance sheet in USDView more
Current ratio | 2.39 |
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Quick ratio | 1.16 |
Total debt/total equity | 0.3209 |
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Total debt/total capital | 0.2429 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 10.53% |
Payout ratio (TTM) | 9.83% |
EPS growth(5 years) | 18.67 |
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EPS (TTM) vs TTM 1 year ago | -2.36 |
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