2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
Sell
32
TEX Quote, Financials, Valuation and Earnings
Last price:
$39.61
Seasonality move
:
8.24%
Day range:
$39.44 - $40.70
52-week range:
$36.15 - $68.08
Dividend yield:
1.69%
P/E ratio:
8.13x
P/S ratio:
0.53x
P/B ratio:
1.46x
Volume:
864.7K
Avg. volume:
1.1M
1-year change:
-30.92%
Market cap:
$2.7B
Revenue:
$5.1B
EPS (TTM):
$4.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.9B | $4.4B | $5.2B | $5.1B | |
| Revenue Growth (YoY) | -29.33% | 26.34% | 13.67% | 16.61% | -0.49% | |
| Cost of Revenues | $2.5B | $3.1B | $3.5B | $4B | $4.1B | |
| Gross Profit | $539.3M | $757.4M | $871M | $1.2B | $1.1B | |
| Gross Profit Margin | 17.53% | 19.49% | 19.72% | 22.85% | 20.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $470.9M | $429.4M | $451M | $540M | $542M | |
| Other Inc / (Exp) | $4.9M | -$16.4M | -$7M | -$1M | -$42M | |
| Operating Expenses | $470.9M | $429.4M | $451M | $540M | $542M | |
| Operating Income | $68.4M | $328M | $420M | $637M | $526M | |
| Net Interest Expenses | $62.3M | $47.8M | $46M | $56M | $76M | |
| EBT. Incl. Unusual Items | $11M | $263.8M | $367M | $580M | $408M | |
| Earnings of Discontinued Ops. | -$19.6M | $3.4M | -- | $1M | -- | |
| Income Tax Expense | $2M | $46.3M | $67M | $63M | $73M | |
| Net Income to Company | -$10.6M | $220.9M | $300M | $518M | $335M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | $220.9M | $300M | $518M | $335M | |
| Basic EPS (Cont. Ops) | -$0.15 | $3.17 | $4.38 | $7.67 | $5.00 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $3.12 | $4.32 | $7.58 | $4.96 | |
| Weighted Average Basic Share | $69.6M | $69.7M | $68.5M | $67.5M | $67M | |
| Weighted Average Diluted Share | $70.1M | $70.9M | $69.4M | $68.3M | $67.6M | |
| EBITDA | $126.6M | $365.5M | $463M | $699M | $579M | |
| EBIT | $76.9M | $315.3M | $416M | $643M | $497M | |
| Revenue (Reported) | $3.1B | $3.9B | $4.4B | $5.2B | $5.1B | |
| Operating Income (Reported) | $68.4M | $328M | $420M | $637M | $526M | |
| Operating Income (Adjusted) | $76.9M | $315.3M | $416M | $643M | $497M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $786.7M | $990.1M | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -11.11% | 25.86% | 23.01% | 0.42% | 1.47% | |
| Cost of Revenues | $637.5M | $818.2M | $982.7M | $960M | $1B | |
| Gross Profit | $149.2M | $171.9M | $235.2M | $263M | $197M | |
| Gross Profit Margin | 18.97% | 17.36% | 19.31% | 21.51% | 15.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.6M | $102.1M | $114.4M | $147M | $144M | |
| Other Inc / (Exp) | $5M | $8.6M | -$2.3M | $4M | -$14M | |
| Operating Expenses | $117.6M | $102.1M | $114.4M | $147M | $144M | |
| Operating Income | $31.6M | $69.8M | $120.8M | $116M | $53M | |
| Net Interest Expenses | $14.8M | $10.1M | $12.3M | $14M | $41M | |
| EBT. Incl. Unusual Items | $21.8M | $68.3M | $106.2M | $106M | -$2M | |
| Earnings of Discontinued Ops. | $2.8M | $800K | $400K | -$1M | -- | |
| Income Tax Expense | $6.9M | $10.3M | $14.4M | -$22M | -- | |
| Net Income to Company | $17.7M | $58.8M | $92.2M | $127M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.7M | $58.8M | $92.2M | $127M | -$2M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.84 | $1.37 | $1.89 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.83 | $1.34 | $1.86 | -$0.03 | |
| Weighted Average Basic Share | $69.3M | $69.7M | $67.6M | $67.2M | $67M | |
| Weighted Average Diluted Share | $71.3M | $71.2M | $68.8M | $68M | $67.3M | |
| EBITDA | $51.1M | $91.5M | $131.3M | $141M | $80M | |
| EBIT | $37.7M | $79.2M | $119.4M | $122M | $43M | |
| Revenue (Reported) | $786.7M | $990.1M | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $31.6M | $69.8M | $120.8M | $116M | $53M | |
| Operating Income (Adjusted) | $37.7M | $79.2M | $119.4M | $122M | $43M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.9B | $4.4B | $5.2B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.1B | $3.5B | $4B | $4.1B | |
| Gross Profit | $539.3M | $757.4M | $871M | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $470.9M | $429.4M | $451M | $540M | $541.3M | |
| Other Inc / (Exp) | $4.9M | -$16.4M | -$6.9M | -$400K | -$42.8M | |
| Operating Expenses | $470.9M | $429.4M | $451M | $540M | $541.3M | |
| Operating Income | $68.4M | $328M | $420M | $636.6M | $526.4M | |
| Net Interest Expenses | $62.3M | $47.8M | $46.1M | $56.2M | $76M | |
| EBT. Incl. Unusual Items | $11M | $263.8M | $367M | $580M | $407.6M | |
| Earnings of Discontinued Ops. | -$19.6M | $3.4M | -- | $1.3M | -- | |
| Income Tax Expense | $2M | $46.3M | $67M | $63.3M | $72.4M | |
| Net Income to Company | -$10.6M | $220.9M | $300M | $518M | $335M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | $220.9M | $300M | $518M | $335.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | $3.17 | $4.40 | $7.68 | $5.00 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $3.12 | $4.34 | $7.59 | $4.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $126.6M | $365.5M | $463.1M | $699.3M | $578.2M | |
| EBIT | $76.9M | $315.3M | $416.1M | $643.3M | $496.2M | |
| Revenue (Reported) | $3.1B | $3.9B | $4.4B | $5.2B | $5.1B | |
| Operating Income (Reported) | $68.4M | $328M | $420M | $636.6M | $526.4M | |
| Operating Income (Adjusted) | $76.9M | $315.3M | $416.1M | $643.3M | $496.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.4B | $5.2B | $5.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.5B | $4B | $4.1B | -- | |
| Gross Profit | $757.4M | $871M | $1.2B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $429.4M | $451M | $540M | $541.3M | -- | |
| Other Inc / (Exp) | -$16.4M | -$6.9M | -$400K | -$42.8M | -- | |
| Operating Expenses | $429.4M | $451M | $540M | $541.3M | -- | |
| Operating Income | $328M | $420M | $636.6M | $526.4M | -- | |
| Net Interest Expenses | $47.8M | $46.1M | $56.2M | $76M | -- | |
| EBT. Incl. Unusual Items | $263.8M | $367M | $580M | $407.6M | -- | |
| Earnings of Discontinued Ops. | $3.4M | -- | $1.3M | -- | -- | |
| Income Tax Expense | $46.3M | $67M | $63.3M | $72.4M | -- | |
| Net Income to Company | $220.9M | $300M | $518M | $335M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $220.9M | $300M | $518M | $335.2M | -- | |
| Basic EPS (Cont. Ops) | $3.17 | $4.40 | $7.68 | $5.00 | -- | |
| Diluted EPS (Cont. Ops) | $3.12 | $4.34 | $7.59 | $4.96 | -- | |
| Weighted Average Basic Share | $278.8M | $274.1M | $269.9M | $268.1M | -- | |
| Weighted Average Diluted Share | $283.8M | $277.4M | $273.1M | $270.3M | -- | |
| EBITDA | $365.5M | $463.1M | $699.3M | $578.2M | -- | |
| EBIT | $315.3M | $416.1M | $643.3M | $496.2M | -- | |
| Revenue (Reported) | $3.9B | $4.4B | $5.2B | $5.1B | -- | |
| Operating Income (Reported) | $328M | $420M | $636.6M | $526.4M | -- | |
| Operating Income (Adjusted) | $315.3M | $416.1M | $643.3M | $496.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $665M | $266.9M | $304.1M | $371M | $388M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $381.2M | $507.7M | $547.5M | $548M | $643M | |
| Inventory | $610.4M | $813.5M | $988.4M | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $222M | $179.7M | $122M | $140M | $142M | |
| Total Current Assets | $1.9B | $1.8B | $2B | $2.2B | $2.3B | |
| Property Plant And Equipment | $406.6M | $429.6M | $465.6M | $570M | $714M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $275.4M | $280.1M | $284.4M | $295M | $1.1B | |
| Other Intangibles | $8.3M | $13.4M | $17.4M | $16M | $1.1B | |
| Other Long-Term Assets | $462.9M | $372.6M | $388.7M | $489M | $496M | |
| Total Assets | $3B | $2.9B | $3.1B | $3.6B | $5.7B | |
| Accounts Payable | $369.9M | $537.7M | $624.6M | $703M | $580M | |
| Accrued Expenses | $48.3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $211.7M | $258.1M | $269.1M | $278M | $372M | |
| Total Current Liabilities | $723.3M | $909.9M | $998.6M | $1.1B | $1.1B | |
| Long-Term Debt | $1.2B | $668.5M | $773.6M | $620M | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.8B | $1.9B | $1.9B | $3.9B | |
| Common Stock | $900K | $900K | $900K | $1M | $1M | |
| Other Common Equity Adj | -$208.4M | -$228.5M | -$341.6M | -$287M | -$382M | |
| Common Equity | $921.5M | $1.1B | $1.2B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $921.5M | $1.1B | $1.2B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3B | $2.9B | $3.1B | $3.6B | $5.7B | |
| Cash and Short Terms | $665M | $266.9M | $304.1M | $371M | $388M | |
| Total Debt | $1.2B | $674.1M | $775.5M | $623M | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $665M | $266.9M | $304.1M | $371M | $388M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $381.2M | $507.7M | $547.5M | $548M | $643M | |
| Inventory | $610.4M | $813.5M | $988.4M | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $222M | $179.7M | $122M | $140M | $142M | |
| Total Current Assets | $1.9B | $1.8B | $2B | $2.2B | $2.3B | |
| Property Plant And Equipment | $406.6M | $429.6M | $465.6M | $570M | $714M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $275.4M | $280.1M | $284.4M | $295M | $1.1B | |
| Other Intangibles | $8.3M | $13.4M | $17.4M | $16M | $1.1B | |
| Other Long-Term Assets | $462.9M | $372.6M | $388.7M | $489M | $496M | |
| Total Assets | $3B | $2.9B | $3.1B | $3.6B | $5.7B | |
| Accounts Payable | $369.9M | $537.7M | $624.6M | $703M | $580M | |
| Accrued Expenses | $48.3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $211.7M | $258.1M | $269.1M | $278M | $372M | |
| Total Current Liabilities | $723.3M | $909.9M | $998.6M | $1.1B | $1.1B | |
| Long-Term Debt | $1.2B | $668.5M | $773.6M | $620M | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.8B | $1.9B | $1.9B | $3.9B | |
| Common Stock | $900K | $900K | $900K | $1M | $1M | |
| Other Common Equity Adj | -$208.4M | -$228.5M | -$341.6M | -$287M | -$382M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $921.5M | $1.1B | $1.2B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3B | $2.9B | $3.1B | $3.6B | $5.7B | |
| Cash and Short Terms | $665M | $266.9M | $304.1M | $371M | $388M | |
| Total Debt | $1.2B | $674.1M | $775.5M | $623M | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | $220.9M | $300M | $518M | $335M | |
| Depreciation & Amoritzation | $49.7M | $50.2M | $47M | $56M | $82M | |
| Stock-Based Compensation | $23.8M | $33.1M | $30M | $44M | $30M | |
| Change in Accounts Receivable | $16.1M | -$139M | -$55M | $11M | $16M | |
| Change in Inventories | $261.6M | -$229.5M | -$206M | -$200M | $77M | |
| Cash From Operations | $225.4M | $293.4M | $261M | $459M | $326M | |
| Capital Expenditures | $64.5M | $59.7M | $110M | $127M | $137M | |
| Cash Acquisitions | -- | -$42.7M | -$50M | -$24M | -$2B | |
| Cash From Investing | -$38.5M | -$102.2M | -$154M | -$114M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$33.5M | -$36M | -$43M | -$46M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170M | $600.1M | $321M | $243M | $2.2B | |
| Long-Term Debt Repaid | -$176M | -$1.1B | -$224M | -$402M | -$222M | |
| Repurchase of Common Stock | -$56M | -$3M | -$101M | -$63M | -$49M | |
| Other Financing Activities | -$12.4M | -$40.2M | -$15M | -$23M | -$63M | |
| Cash From Financing | -$82.8M | -$580.1M | -$55M | -$288M | $1.8B | |
| Beginning Cash (CF) | $540.1M | $670.1M | $267M | $304M | $371M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.1M | -$388.9M | $52M | $57M | $36M | |
| Ending Cash (CF) | $670.1M | $266.9M | $304M | $371M | $388M | |
| Levered Free Cash Flow | $160.9M | $233.7M | $151M | $332M | $189M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.7M | $58.8M | $92.2M | $127M | -$2M | |
| Depreciation & Amoritzation | $13.4M | $12.3M | $11.9M | $19M | $37M | |
| Stock-Based Compensation | $6M | $9M | $7.1M | $18M | $7M | |
| Change in Accounts Receivable | $29.8M | $4.5M | $1.4M | $113M | $138M | |
| Change in Inventories | $47M | -$69.6M | $28M | -$32M | $122M | |
| Cash From Operations | $136.5M | -$30.7M | $156.8M | $190M | $177M | |
| Capital Expenditures | $10.6M | $28M | $31.2M | $55M | $49M | |
| Cash Acquisitions | -- | $200K | $100K | -$8M | -$2B | |
| Cash From Investing | $1.5M | -$28.8M | -$29.6M | -$60M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.4M | -$9.2M | -$11M | -$12M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $66.7M | $55M | $2.1B | |
| Long-Term Debt Repaid | -$1.5M | -$221M | -$120.2M | -$144M | -$87M | |
| Repurchase of Common Stock | -$100K | -$1.3M | -$4.4M | -$27M | -$15M | |
| Other Financing Activities | -$400K | -$700K | -$1.2M | -- | -$43M | |
| Cash From Financing | -$2M | -$231.4M | -$68.3M | -$127M | $1.9B | |
| Beginning Cash (CF) | $512.6M | $558.2M | $231.7M | $352M | $352M | |
| Foreign Exchange Rate Adjustment | $21.5M | -$400K | $13.3M | $16M | -$19M | |
| Additions / Reductions | $136M | -$290.9M | $58.9M | $3M | $55M | |
| Ending Cash (CF) | $670.1M | $266.9M | $304M | $371M | $388M | |
| Levered Free Cash Flow | $125.9M | -$58.7M | $125.6M | $135M | $128M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | $220.9M | $300M | $518M | $335M | |
| Depreciation & Amoritzation | $49.7M | $50.2M | $47M | $56M | $82M | |
| Stock-Based Compensation | $23.8M | $33.1M | $30M | $44M | $30M | |
| Change in Accounts Receivable | $16.1M | -$139M | -$55M | $11M | $16M | |
| Change in Inventories | $261.6M | -$229.5M | -$206M | -$200M | $77M | |
| Cash From Operations | $225.4M | $293.4M | $261M | $459M | $326M | |
| Capital Expenditures | $64.5M | $59.7M | $110M | $127M | $137M | |
| Cash Acquisitions | -- | -$42.7M | -$50M | -$24M | -$2B | |
| Cash From Investing | -$38.5M | -$102.2M | -$154M | -$114M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$33.5M | -$36M | -$43M | -$46M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170M | $600.1M | $321M | $243M | $2.2B | |
| Long-Term Debt Repaid | -$176M | -$1.1B | -$224M | -$402M | -$222M | |
| Repurchase of Common Stock | -$56M | -$3M | -$101M | -$63M | -$49M | |
| Other Financing Activities | -$12.4M | -$40.2M | -$15M | -$23M | -$63M | |
| Cash From Financing | -$82.8M | -$580.1M | -$55M | -$288M | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.1M | -$388.9M | $52M | $57M | $36M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $160.9M | $233.7M | $151M | $332M | $189M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.9M | $300M | $518M | $335M | -- | |
| Depreciation & Amoritzation | $50.2M | $47M | $56M | $82M | -- | |
| Stock-Based Compensation | $33.1M | $30M | $44M | $30M | -- | |
| Change in Accounts Receivable | -$139M | -$55M | $11M | $16M | -- | |
| Change in Inventories | -$229.5M | -$206M | -$200M | $77M | -- | |
| Cash From Operations | $293.4M | $261M | $459M | $326M | -- | |
| Capital Expenditures | $59.7M | $110M | $127M | $137M | -- | |
| Cash Acquisitions | -$42.7M | -$50M | -$24M | -$2B | -- | |
| Cash From Investing | -$102.2M | -$154M | -$114M | -$2.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$33.5M | -$36M | -$43M | -$46M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600.1M | $321M | $243M | $2.2B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$224M | -$402M | -$222M | -- | |
| Repurchase of Common Stock | -$3M | -$101M | -$63M | -$49M | -- | |
| Other Financing Activities | -$40.2M | -$15M | -$23M | -$63M | -- | |
| Cash From Financing | -$580.1M | -$55M | -$288M | $1.8B | -- | |
| Beginning Cash (CF) | $2.4B | $970.3M | $1.2B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -$14.3M | -$15M | $10M | -$19M | -- | |
| Additions / Reductions | -$388.9M | $52M | $57M | $36M | -- | |
| Ending Cash (CF) | $2B | $1B | $1.3B | $1.4B | -- | |
| Levered Free Cash Flow | $233.7M | $151M | $332M | $189M | -- | |
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Financial Ratios
TEX
Sector
P/E ratio
8.13x
17.50x
PEG ratio
0.66x
0.28x
P/B ratio
1.46x
1.67x
Price / LTM sales
0.53x
0.90x
Growth Metrics
TEX
Sector
Revenue growth
1.47%
3.01%
Earnings growth
-25.14%
6.36%
Revenue (5-year growth)
3.33%
4.39%
Earnings forecast
$0.75
$0.36
Profitability
TEX
Sector
Profitability FY 2024
$1.1B
$412.5M
Return on invested capital
11.77%
5.68%
Return on assets
8.11%
3.57%
Return on equity
18.59%
8.64%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
8
Balance Sheet
TEX
Sector
Total cash
$388M
$161.8M
Short term investments
--
$42.6M
Total assets
$5.7B
$1.9B
Long term debt
$2.6B
$267.8M
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