Profitability
Weight: 15%
C-
50
- 5yr Avg ROIC 7.2%
- Operating Margin Trend +0.14 pp/yr
TEX
Terex Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 15.2%
- 5yr Share-Count CAGR -1.7%
Growth Quality
Weight: 10%
B-
62
- 5yr Revenue CAGR 8.7%
- 5yr EPS CAGR 2.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B-
66
- 5yr FCF Margin 5.1%
- 5yr FCF/NI Conversion 0.85x
Balance Sheet
Weight: 25%
D+
40
- Net Debt / EBITDA 3.22x
- Interest Coverage (EBIT/Int) 2.68x
- Altman Z-Score 1.63
Stability
Weight: 20%
D+
44
- EPS Volatility (σ/μ) 0.67
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +266.0%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +835%
- Wood increased +306%
- Dalio decreased -77%