TEX - TEREX CORP
Close
45.765
0.085 0.186%
Share volume: 13,268
Last Updated: Fri 27 Dec 2024 02:30:03 PM CET
Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing :
0.19%
PREVIOUS CLOSE
CHG
CHG%
$45.68
0.09
0.19%
Summary score
370%
Profitability
400%
Dept financing
200%
Liquidity
300%
Performance
400%
Sector
Manufacturing
Industry
Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing
Long-term ratios 30-Jun-2020 - 30-Jun-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
6.41%
Return on assets
3.44%
Return on sales
9.7%
Return on invested capital
48.61%
Total debt ratio
61.94%
Debt ratio change over timeo
-3.79%
Current Ratio
2.13%
Quick Ratio
1.17%
Cash Position Ratio
0.42%
Short-term ratios 30-Jun-2023 - 30-Jun-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
7.38%
Return on assets
4.31%
Return on sales
12.08%
Return on invested capital
54.27%
Total debt ratio
54.05%
Debt ratio change over timeo
0.05%
Current Ratio
2.12%
Quick Ratio
1.04%
Cash Position Ratio
0.32%
Last quarter ratios 30-Jun-2024
The data are presented for the financials results of the last quarter.
Return on equity
7.71%
Return on assets
5.11%
Return on sales
13.98%
Return on invested capital
48.52%
Total debt ratio
51.74%
Debt ratio change over time
0.02%
Current Ratio
2.21%
Quick Ratio
1.07%
Cash Position Ratio
0.29%
Performance ratios (change over 4 years) 30-Jun-2020 - 30-Jun-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-102.95%
Return on assets
-100.67%
Return on sales
-108.72%
Return on invested capital
-38.21%
Total debt ratio
-378.66%
Debt ratio change over time
-3.79%
Current Ratio
-11.45%
Quick Ratio
-7.93%
Cash Position Ratio
-4.17%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | TEX |
|---|---|
| Return on equity | 6.41% |
| Return on assets | 3.44% |
| Return on sales | 9.7% |
| Return on invested capital | 48.61% |
| Profitability | 400% |
| Total debt ratio | 61.94% |
| Debt ratio change over time | -3.79% |
| Dept financing | 200% |
| Current Ratio | 2.12% |
| Quick Ratio | 1.04% |
| Cash Position Ratio | 0.32% |
| Liquididy | 300% |
| Short-term ratios | TEX |
|---|---|
| Return on equity | 7.38% |
| Return on assets | 4.31% |
| Return on sales | 12.08% |
| Return on invested capital | 54.27% |
| Profitability | 400% |
| Total debt ratio | 54.05% |
| Debt ratio change over time | 0.05% |
| Dept financing | 200% |
| Current Ratio | 2.12% |
| Quick Ratio | 1.04% |
| Cash Position Ratio | 0.32% |
| Liquididy | 300% |