Terex Net Debt To E B I T D A from 2010 to 2025

TEX Stock  USD 45.52  0.59  1.31%   
Terex Net Debt To EBITDA yearly trend continues to be fairly stable with very little volatility. Net Debt To EBITDA is likely to outpace its year average in 2025. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
(0.66)
Current Value
(0.63)
Quarterly Volatility
4.72231588
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Terex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.4 M, Interest Expense of 54.2 M or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0079 or PTB Ratio of 1.06. Terex financial statements analysis is a perfect complement when working with Terex Valuation or Volatility modules.
  
Check out the analysis of Terex Correlation against competitors.
For more information on how to buy Terex Stock please use our How to Invest in Terex guide.

Latest Terex's Net Debt To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of Terex over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). Terex's Net Debt To EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Terex's overall financial position and show how it may be relating to other accounts over time.
Net Debt To E B I T D A10 Years Trend
Pretty Stable
   Net Debt To E B I T D A   
       Timeline  

Terex Net Debt To E B I T D A Regression Statistics

Arithmetic Mean0.83
Coefficient Of Variation565.85
Mean Deviation2.53
Median2.12
Standard Deviation4.72
Sample Variance22.30
Range20.1536
R-Value(0.18)
Mean Square Error23.13
R-Squared0.03
Significance0.51
Slope(0.18)
Total Sum of Squares334.50

Terex Net Debt To E B I T D A History

2025 -0.63
2024 -0.66
2023 0.36
2022 1.01
2021 1.08
2020 4.22
2019 1.7

About Terex Financial Statements

Terex investors use historical fundamental indicators, such as Terex's Net Debt To E B I T D A, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Terex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt To EBITDA(0.66)(0.63)

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Additional 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.