Terex Corporation cash flow to debt ratio of 15.66% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Terex Corporation's free cash flow has increased 70.37% from $189.00M last year to $322.00M, signaling increasing performance

Terex Corporation's debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.

Terex Corporation's debt has decreased relative to shareholder equity from 1.48 last year to 0.55 today, signaling strengthened financials

Terex Corporation has a net debt to EBITDA ratio of 3.25x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Terex Corporation's interest coverage ratio of 34.73 indicates that earnings with good margin can cover interest payments on company debt

Terex Corporation's profit margin has decreased (65.85%) in the last year from 6.53% to 2.23%, signaling decreasing performance

Terex Corporation's short-term assets of $2.73B exceed its short-term liabilities of $1.19B

Terex Corporation's return on assets of 1.44% is lower than the 5.00% threshold, indicating inefficient asset utilization

Terex Corporation's return on equity of 4.30%, is lower than 15.00%, indicating bad performance

Terex Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Terex Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Terex Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Terex Corporation has a free cash flow yield of 4.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Terex Corporation's yearly earnings has decreased 34.03% since last year from $335.00M to $221.00M, signaling decreasing performance

Terex Corporation's yearly revenue has increased 5.73% since last year from $5.13B to $5.42B, signaling increasing performance

ROIC 3.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Terex Corporation's 3-year revenue CAGR of 7.06% is positive, indicating growing revenue over the past 3 years

Terex Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Terex Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Terex Corporation is overvalued relative to its fair value price of 55.91 based on Discounted Cash Flow model

Terex Corporation has an earnings yield of 1.98%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Terex Corporation is overvalued relative to its fair value price of 36.39 based on EBITDA multiple model

Terex Corporation has an EV/EBITDA ratio of 15.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Terex Corporation is undervalued relative to its fair value price of 163.56 based on Earnings Fair Value model

Terex Corporation has a PEG-ratio under 1 which is considered undervalued

Terex Corporation has a price-to-book ratio of 1.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Terex Corporation has a price-to-sales ratio of 1.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue