Terex TEX
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Terex (TEX) Business Model and Operations Summary
Terex is a top manufacturer of aerial work platforms, materials processing equipment, and specialty equipment, such as material handlers, cranes, and concrete mixer trucks. Its current composition is a result of numerous acquisitions over several decades and a recent shift to focus on its two core segments after divesting a handful of underperforming businesses. Terex's remaining segments see heavy demand in nonresidential construction as well as in maintenance, manufacturing, energy, and materials management.
Key Insights
Terex (TEX) Core Market Data and Business Metrics
Latest Closing Price
$40.01Market Cap
$2.55 BillionPrice-Earnings Ratio
8.07Total Outstanding Shares
67.30 Million SharesTotal Employees
10,200Dividend
$0.17 Per Share QuarterlyIPO Date
March 19, 1991SIC Description
Industrial Trucks, Tractors, Trailors & StackersPrimary Exchange
New York Stock ExchangeHeadquarters
45 Glover Avenue, Norwalk, CT, 06850
Historical Stock Splits
If you bought 1 share of TEX before July 17, 2006, you'd have 2 shares today.
| Execution Date | Split Amount |
|---|---|
| July 17, 2006 | 2-for-1 |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 1,251,555 Shares | 4.58 | 3/14/2025 | 5,735,163 Shares |
| 885,878 Shares | 5.93 | 2/28/2025 | 5,255,207 Shares |
| 1,127,685 Shares | 4.41 | 2/14/2025 | 4,976,106 Shares |
| 657,548 Shares | 7.95 | 1/31/2025 | 5,228,234 Shares |
| 651,358 Shares | 7.86 | 1/15/2025 | 5,122,860 Shares |
| 941,187 Shares | 5.39 | 12/31/2024 | 5,070,751 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Exchange Gains/Losses | $-19 Million |
| Net Cash Flow From Operating Activities, Continuing | $326 Million |
| Net Cash Flow From Operating Activities | $326 Million |
| Net Cash Flow, Continuing | $36 Million |
| Net Cash Flow From Investing Activities, Continuing | $-2.13 Billion |
| Net Cash Flow | $17 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Preferred Stock Dividends And Other Adjustments | $0 |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0 |
| Selling, General, and Administrative Expenses | $542 Million |
| Operating Expenses | $542 Million |
| Common Stock Dividends | $0.68 |
| Basic Average Shares | $67 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss Attributable To Parent | $-95 Million |
| Comprehensive Income/Loss | $240 Million |
| Comprehensive Income/Loss Attributable To Parent | $240 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Other Comprehensive Income/Loss | $-95 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Fixed Assets | $714 Million |
| Equity Attributable To Parent | $1.83 Billion |
| Current Assets | $2.32 Billion |
| Accounts Receivable | $643 Million |
| Noncurrent Assets | $3.41 Billion |
| Other Current Liabilities | $376 Million |
Historical Dividends
Current dividend: $0.17 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 6, 2025 | Mar 19, 2025 | Mar 7, 2025 | $0.17 | Quarterly |
| Oct 14, 2024 | Dec 19, 2024 | Nov 8, 2024 | $0.17 | Quarterly |
| Jul 30, 2024 | Sep 19, 2024 | Aug 9, 2024 | $0.17 | Quarterly |
| May 23, 2024 | Jun 20, 2024 | Jun 6, 2024 | $0.17 | Quarterly |
| Feb 8, 2024 | Mar 19, 2024 | Mar 8, 2024 | $0.17 | Quarterly |
| Oct 12, 2023 | Dec 19, 2023 | Nov 9, 2023 | $0.17 | Quarterly |