Terex Corporation
TEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.10 | 0.24 | 0.01 |
| FCF Yield | 6.11% | 8.56% | 5.18% | 7.63% |
| EV / EBITDA | 9.36 | 5.91 | 7.34 | 9.50 |
| Quality | ||||
| ROIC | 9.20% | 22.72% | 16.18% | 13.66% |
| Gross Margin | 20.83% | 22.85% | 19.71% | 19.49% |
| Cash Conversion Ratio | 0.97 | 0.89 | 0.87 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.09% | 9.85% | 12.82% | -3.71% |
| Free Cash Flow Growth | -43.09% | 119.06% | -35.13% | 45.25% |
| Safety | ||||
| Net Debt / EBITDA | 4.02 | 0.36 | 1.02 | 1.11 |
| Interest Coverage | 5.91 | 10.06 | 8.55 | 6.37 |
| Efficiency | ||||
| Inventory Turnover | 3.54 | 3.35 | 3.59 | 3.85 |
| Cash Conversion Cycle | 96.76 | 83.20 | 82.67 | 79.85 |