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Terex

TEX-US · New York Stock Exchange
$62.84+1.00%
2026-07-31 close

Terex — pricey right now, or cheap? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Cross
Death Cross (5_20, 0d ago)
Moving-average alignment
No
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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p

Beat the market on 57.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock flashed this signal 2 times over the last ~2 years (see the signal history below for each date).

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 161 기계 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 12.37 · PBR 2.26 — own history (2000-01~) percentiles 65/100 · 32/100

PER65/100
PBR32/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1974: $0.4019741975: $0.401976: $0.401977: $0.301978: No dividend paid1979: No dividend paid1980: No dividend paid19801981: No dividend paid1982: No dividend paid1983: No dividend paid1984: No dividend paid1985: No dividend paid19851986: No dividend paid1987: No dividend paid1988: No dividend paid1989: $0.021990: $0.02419901991: $0.031992: No dividend paid1993: No dividend paid1994: No dividend paid1995: No dividend paid19951996: No dividend paid1997: No dividend paid1998: No dividend paid1999: No dividend paid2000: No dividend paid20002001: No dividend paid2002: No dividend paid2003: No dividend paid2004: No dividend paid2005: No dividend paid20052006: No dividend paid2007: No dividend paid2008: No dividend paid2009: No dividend paid2010: No dividend paid20102011: No dividend paid2012: No dividend paid2013: $0.052014: $0.202015: $0.2420152016: $0.282017: $0.322018: $0.402019: $0.442020: $0.1220202021: $0.482022: $0.392023: $0.642024: $0.682025: $0.68$0.682025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B
Growth
A+
Yield
C
Safety
A
Reference indicatorView observed cut rates

Paid 13 consecutive years · Raised 0 consecutive years · Yield 1.08% (based on 2025 payment of $0.68) · 3-year growth +20.4%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.66
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.66
Beneish M-Score
-2.12

No statistical flag

Sloan accrual
0.16%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 하락 → 마진 압박 → 현금 악화

Critical

매출이 -0.5% 감소하며 영업이익률이 12.4%에서 10.3%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.

Evidence

매출 YoY -0.5% (2023→2024)영업이익률 12.4%→10.3%영업CF 459→326

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +100.6% 늘며 이자보상배율이 10.1x에서 5.9x로 하락했다. ROE도 38.1%에서 28.7%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +100.6%이자보상배율 10.1x→5.9xROE 38.1%→28.7%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Balance sheetWarning

부채총계 급증 (+101%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-08-03

기계

This stock is in 기계: revenue rank 32 of 157, share 0.8%.

32 / 1570.8%revenue share

Who dominates this industry?

  1. 1Caterpillar9.9%
  2. 2Deere7%
  3. 3PACCAR5.1%
  4. 4Eaton3.8%
  5. 5Johnson Controls International3.6%
  6. 6Terex0.8%

Concentration

DistributedCR3 22%
HHI 311157 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
14.58
Direction
축소
Level
보통
Years
9

Value lens

P90/P10
10.3
Median P/B
3.38
Level
넓음
n
148

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
10.3%
Interest coverage
5.9x
Return on equity (ROE)
18.3%

Operating margin −5pp

Tolerable
Interest coverageBase 5.9x adverse case 3x
Return on equity (ROE)Base 18.3% adverse case 9.9%

Revenue −15%

Tolerable
Interest coverageBase 5.9x adverse case 5x
Return on equity (ROE)Base 18.3% adverse case 19.5%

Interest rate +2pp

Tolerable
Interest coverageBase 5.9x adverse case 3.2x
Return on equity (ROE)Base 18.3% adverse case 19.6%

Interest coverage limit

Current margin 8.5pp

Interest coverage limit at an operating margin of 1.7%

Interest expense coverage threshold

Financials at a glance

Terex's latest results and balance sheet. The bars track the last three periods.

Connections

AI-extracted related companies · for reference

Competitors
CaterpillarPrice comovement r=0.62 (1 year)KomatsuCNH IndustrialJLG IndustriesManitouZoomlionLiebherrXCMGDeerePrice comovement r=0.55 (1 year)ASV HoldingsAltec
Same theme
Volvo Group
🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ $119M(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

Strong buy (52w high + volume)×2
26-06-26-3.8%26-06-23-1.3%
52-week high breakout×1
26-06-25-6.4%
New MA alignment×2
26-07-27·26-06-25-6.4%

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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