Profitability
Weight: 25%
B-
68
- 5yr Avg ROIC 12.8%
- Operating Margin Trend +0.14 pp/yr
TEX
Terex Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
89
- 5yr Avg ROE 21.0%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 25%
A
89
- 5yr Revenue CAGR 12.0%
- 5yr EPS CAGR 91.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B-
66
- 5yr FCF Margin 5.1%
- 5yr FCF/NI Conversion 0.85x
Balance Sheet
Weight: 10%
C-
51
- Net Debt / EBITDA 3.25x
- Interest Coverage (EBIT/Int) 2.65x
- Altman Z-Score 2.89
Stability
Weight: 5%
C-
47
- EPS Volatility (σ/μ) 0.67
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -33.9%
- New buys
- 1
- Full exits
- 1
- Soros new
- Dalio sold -100%
- Greenblatt decreased -80%