Ratio Analysis: Unpacking Terex Corp (TEX)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $44.88 in the prior trading day, Terex Corp (NYSE: TEX) closed at $45.39, up 1.14%. In other words, the price has increased by $1.14 from its previous closing price. On the day, 0.92 million shares were traded. TEX stock price reached its highest trading level at $46.3 during the session, while it also had its lowest trading level at $44.74.

Ratios:

Our goal is to gain a better understanding of TEX by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.99 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.82. For the most recent quarter (mrq), Quick Ratio is recorded 1.07 and its Current Ratio is at 2.11. In the meantime, Its Debt-to-Equity ratio is 1.40 whereas as Long-Term Debt/Eq ratio is at 1.40.

On May 16, 2025, UBS Upgraded its rating to Neutral which previously was Sell but kept the price unchanged to $48.

Robert W. Baird Upgraded its Neutral to Outperform on May 13, 2025, while the target price for the stock was maintained at $66.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 05 ’25 when Gross Joshua sold 5,389 shares for $40.75 per share. The transaction valued at 219,602 led to the insider holds 38,755 shares of the business.

CARROLL PATRICK S bought 57 shares of TEX for $2,301 on Mar 06 ’25. The Pres., Environmental Solutions now owns 70,993 shares after completing the transaction at $40.37 per share. On Mar 04 ’25, another insider, RUSH ANDRA, who serves as the Director of the company, bought 1,325 shares for $36.96 each. As a result, the insider paid 48,972 and bolstered with 23,308 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TEX now has a Market Capitalization of 2977583872 and an Enterprise Value of 5265584128. As of this moment, Terex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.38, and their Forward P/E ratio for the next fiscal year is 8.13. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.74. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.59 while its Price-to-Book (P/B) ratio in mrq is 1.61. Its current Enterprise Value per Revenue stands at 1.04 whereas that against EBITDA is 9.769.

Stock Price History:

The Beta on a monthly basis for TEX is 1.60, which has changed by -0.14568043 over the last 52 weeks, in comparison to a change of 0.092761636 over the same period for the S&P500. Over the past 52 weeks, TEX has reached a high of $68.08, while it has fallen to a 52-week low of $31.53. The 50-Day Moving Average of the stock is 8.74%, while the 200-Day Moving Average is calculated to be -2.64%.

Shares Statistics:

The stock has traded on average 1.04M shares per day over the past 3-months and 789260 shares per day over the last 10 days, according to various share statistics. A total of 65.50M shares are outstanding, with a floating share count of 63.62M. Insiders hold about 3.02% of the company’s shares, while institutions hold 101.74% stake in the company. Shares short for TEX as of 1748563200 were 4108083 with a Short Ratio of 3.96, compared to 1745971200 on 4928202. Therefore, it implies a Short% of Shares Outstanding of 4108083 and a Short% of Float of 10.24.

Dividends & Splits

In the trailing 12 months, TEX’s forward annual dividend rate was 0.68, compared to 0.68 this year. Against a Trailing Annual Dividend Yield of 0.015151515The stock’s 5-year Average Dividend Yield is 1.15. The current Payout Ratio is 13.72% for TEX, which recently paid a dividend on 2025-06-06 with an ex-dividend date of 1749168000. Stock splits for the company last occurred on 2006-07-17 when the company split stock in a 2:1 ratio.

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