Terex Stock Current Liabilities
| TEX Stock | USD 59.77 0.94 1.55% |
Terex fundamentals help investors to digest information that contributes to Terex's financial success or failures. It also enables traders to predict the movement of Terex Stock. The fundamental analysis module provides a way to measure Terex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Terex stock.
At this time, Terex's Non Current Liabilities Total is fairly stable compared to the past year. Non Current Liabilities Other is likely to rise to about 329.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1 B in 2024. Terex | Current Liabilities |
Terex Company Current Liabilities Analysis
Terex's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Terex Current Liabilities | 1.46 B |
Most of Terex's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Terex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Terex Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Terex is extremely important. It helps to project a fair market value of Terex Stock properly, considering its historical fundamentals such as Current Liabilities. Since Terex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Terex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Terex's interrelated accounts and indicators.
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Terex Current Liabilities Historical Pattern
Today, most investors in Terex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Terex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Terex current liabilities as a starting point in their analysis.
Terex Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Terex Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Terex has a Current Liabilities of 1.46 B. This is 63.93% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current liabilities for all United States stocks is 81.54% higher than that of the company.
Terex Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Terex's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Terex could also be used in its relative valuation, which is a method of valuing Terex by comparing valuation metrics of similar companies.Terex is currently under evaluation in current liabilities category among related companies.
Terex Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.53 B | ||||
| Shares Outstanding | 67.3 M | ||||
| Shares Owned By Insiders | 2.55 % | ||||
| Shares Owned By Institutions | 95.13 % | ||||
| Number Of Shares Shorted | 1.88 M | ||||
| Price To Earning | 11.15 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 5.15 B | ||||
| Gross Profit | 871.2 M | ||||
| EBITDA | 636.5 M | ||||
| Net Income | 518 M | ||||
| Cash And Equivalents | 304.1 M | ||||
| Cash Per Share | 3.43 X | ||||
| Total Debt | 623.2 M | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 25.30 X | ||||
| Cash Flow From Operations | 459.3 M | ||||
| Short Ratio | 3.00 X | ||||
| Earnings Per Share | 7.56 X | ||||
| Price To Earnings To Growth | 1.64 X | ||||
| Target Price | 62.73 | ||||
| Number Of Employees | 10.2 K | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 4.18 B | ||||
| Total Asset | 3.62 B | ||||
| Retained Earnings | 1.67 B | ||||
| Working Capital | 1.13 B | ||||
| Current Asset | 3.14 B | ||||
| Current Liabilities | 1.46 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.23 % | ||||
| Net Asset | 3.62 B | ||||
| Last Dividend Paid | 0.64 |
About Terex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Terex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Terex Investors Sentiment
The influence of Terex's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Terex. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Terex's public news can be used to forecast risks associated with an investment in Terex. The trend in average sentiment can be used to explain how an investor holding Terex can time the market purely based on public headlines and social activities around Terex. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Terex's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Terex's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Terex's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Terex.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Terex in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Terex's short interest history, or implied volatility extrapolated from Terex options trading.
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When determining whether Terex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Terex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terex Stock:Check out Terex Piotroski F Score and Terex Altman Z Score analysis. For more information on how to buy Terex Stock please use our How to Invest in Terex guide.Note that the Terex information on this page should be used as a complementary analysis to other Terex's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Terex Stock analysis
When running Terex's price analysis, check to measure Terex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.
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Is Terex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terex. If investors know Terex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.383 | Dividend Share 0.64 | Earnings Share 7.56 | Revenue Per Share 76.319 | Quarterly Revenue Growth 0.004 |
The market value of Terex is measured differently than its book value, which is the value of Terex that is recorded on the company's balance sheet. Investors also form their own opinion of Terex's value that differs from its market value or its book value, called intrinsic value, which is Terex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terex's market value can be influenced by many factors that don't directly affect Terex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.