Ternium S.A. (TX)
NYSE: TX · IEX Real-Time Price · USD
42.71
+0.61 (1.45%)
May 1, 2024, 4:00 PM EDT - Market closed
Ternium Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | Current | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 8,384 | 8,172 | 5,999 | 8,543 | 5,709 | 4,319 | 5,320 | 6,415 | 4,741 | 2,440 | 3,463 | Upgrade
|
| Market Cap Growth | - | 36.22% | -29.78% | 49.66% | 32.18% | -18.82% | -17.07% | 35.32% | 94.29% | -29.54% | -43.64% | Upgrade
|
| Enterprise Value | 6,947 | 8,715 | 5,617 | 9,005 | 7,188 | 6,326 | 7,182 | 9,377 | 5,776 | 3,810 | 5,414 | Upgrade
|
| PE Ratio | 12.76 | 12.09 | 3.39 | 2.23 | 7.33 | 7.65 | 3.53 | 7.24 | 7.96 | 300.25 | 7.65 | Upgrade
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| PS Ratio | 0.48 | 0.43 | 0.37 | 0.53 | 0.65 | 0.42 | 0.46 | 0.66 | 0.66 | 0.31 | 0.40 | Upgrade
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| PB Ratio | 0.67 | 0.66 | 0.51 | 0.81 | 0.78 | 0.65 | 0.83 | 1.28 | 1.08 | 0.61 | 0.66 | Upgrade
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| P/FCF Ratio | 7.18 | 6.98 | 2.76 | 3.97 | 4.75 | 7.25 | 4.36 | -251.16 | 7.14 | 2.85 | 55.51 | Upgrade
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| P/OCF Ratio | 3.04 | 2.97 | 2.18 | 3.19 | 3.24 | 2.62 | 3.06 | 16.71 | 4.31 | 1.84 | 6.85 | Upgrade
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| EV/Sales Ratio | 0.39 | 0.46 | 0.34 | 0.56 | 0.82 | 0.62 | 0.63 | 0.97 | 0.80 | 0.48 | 0.62 | Upgrade
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| EV/EBITDA Ratio | 2.38 | 2.84 | 1.60 | 1.42 | 3.96 | 3.67 | 2.37 | 4.66 | 3.58 | 4.74 | 3.77 | Upgrade
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| EV/EBIT Ratio | 3.07 | 3.69 | 1.94 | 1.57 | 6.07 | 5.95 | 2.94 | 6.10 | 4.78 | 10.30 | 5.30 | Upgrade
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| EV/FCF Ratio | 5.95 | 7.44 | 2.59 | 4.18 | 5.98 | 10.63 | 5.89 | -367.09 | 8.70 | 4.45 | 86.80 | Upgrade
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| Debt / Equity Ratio | 0.18 | 0.18 | 0.11 | 0.17 | 0.28 | 0.38 | 0.33 | 0.66 | 0.28 | 0.38 | 0.41 | Upgrade
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| Debt / EBITDA Ratio | 0.82 | 0.78 | 0.36 | 0.27 | 1.11 | 1.47 | 0.70 | 1.64 | 0.75 | 1.89 | 1.51 | Upgrade
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| Debt / FCF Ratio | 2.05 | 2.04 | 0.59 | 0.81 | 1.68 | 4.25 | 1.73 | -129.15 | 1.83 | 1.78 | 34.70 | Upgrade
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| Quick Ratio | 1.84 | 1.84 | 2.42 | 1.46 | 1.38 | 1.14 | 0.95 | 0.65 | 0.57 | 0.58 | 0.57 | Upgrade
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| Current Ratio | 3.17 | 3.17 | 3.99 | 2.68 | 2.46 | 2.36 | 2.42 | 1.55 | 1.47 | 1.52 | 1.60 | Upgrade
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| Asset Turnover | 0.84 | 0.78 | 0.94 | 0.94 | 0.68 | 0.79 | 0.91 | 0.80 | 0.87 | 0.98 | 0.85 | Upgrade
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| Interest Coverage | 10.45 | 18.84 | 57.76 | 195.25 | 23.14 | 9.79 | 16.07 | 12.71 | 12.69 | 7.32 | 9.23 | Upgrade
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| Return on Equity (ROE) | 5.43% | 5.43% | 14.92% | 36.31% | 10.68% | 8.53% | 23.57% | 17.69% | 13.56% | 0.20% | 8.56% | Upgrade
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| Return on Assets (ROA) | 2.79% | 2.79% | 10.10% | 22.37% | 6.06% | 4.36% | 12.01% | 7.31% | 7.16% | 0.10% | 4.41% | Upgrade
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| Return on Capital (ROIC) | 10.38% | 11.54% | 16.15% | 32.54% | 8.69% | 7.21% | 20.28% | 13.19% | 12.86% | 2.58% | 8.76% | Upgrade
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| Earnings Yield | 8.06% | 8.27% | 29.46% | 44.77% | 13.64% | 13.07% | 28.32% | 13.81% | 12.56% | 0.33% | 13.06% | Upgrade
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| FCF Yield | 13.92% | 14.33% | 36.21% | 25.21% | 21.04% | 13.79% | 22.91% | -0.40% | 14.01% | 35.12% | 1.80% | Upgrade
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| Dividend Yield | 7.73% | 6.97% | 8.84% | 6.66% | 0.00% | 5.45% | 4.06% | 3.06% | 3.73% | 7.24% | 4.25% | Upgrade
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| Payout Ratio | 99.10% | 84.21% | 29.99% | 14.88% | 0.00% | 41.75% | 14.33% | 22.15% | 29.67% | 2173.95% | 32.54% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | 0.00% | - | -0.00% | 0.00% | 0.00% | -0.00% | Upgrade
| |
| Total Shareholder Return | 7.73% | 6.97% | 8.84% | 6.66% | - | 5.45% | 4.06% | 3.06% | 3.73% | 7.24% | 4.25% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.