Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of $6.72 billion. The enterprise value is $9.37 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
Ternium has 196.31 million shares outstanding.
Shares Outstanding | 196.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.16% |
Float | 42.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.39 |
PS Ratio | 0.35 |
Forward PS | 0.35 |
PB Ratio | 0.57 |
P/FCF Ratio | 6.82 |
PEG Ratio | 0.22 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 9.51.
EV / Earnings | n/a |
EV / Sales | 0.48 |
EV / EBITDA | 2.09 |
EV / EBIT | 2.44 |
EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.14.
Current Ratio | 2.74 |
Quick Ratio | 1.57 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.49 |
Debt / FCF | 2.24 |
Interest Coverage | 21.18 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 14.22%.
Return on Equity (ROE) | -3.16% |
Return on Assets (ROA) | 11.55% |
Return on Capital (ROIC) | 14.22% |
Revenue Per Employee | $563,233 |
Profits Per Employee | -$20,066 |
Employee Count | 34,458 |
Asset Turnover | 0.93 |
Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Ternium has paid $755.92 million in taxes.
Income Tax | 755.92M |
Effective Tax Rate | 274.68% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 1.68, so Ternium's price volatility has been higher than the market average.
Beta (5Y) | 1.68 |
52-Week Price Change | -8.70% |
50-Day Moving Average | 34.80 |
200-Day Moving Average | 38.11 |
Relative Strength Index (RSI) | 42.53 |
Average Volume (20 Days) | 145,439 |
Short Selling Information
Short Interest | 801,320 |
Short Previous Month | 832,026 |
Short % of Shares Out | 1.64% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, Ternium had revenue of $19.41 billion and -$691.44 million in losses. Loss per share was -$3.52.
Revenue | 19.41B |
Gross Profit | 5.44B |
Operating Income | 3.84B |
Pretax Income | 1.41B |
Net Income | -691.44M |
EBITDA | 4.48B |
EBIT | 3.84B |
Loss Per Share | -$3.52 |
Full Income Statement Balance Sheet
The company has $3.84 billion in cash and $2.21 billion in debt, giving a net cash position of $1.63 billion or $8.28 per share.
Cash & Cash Equivalents | 3.84B |
Total Debt | 2.21B |
Net Cash | 1.63B |
Net Cash Per Share | $8.28 |
Equity (Book Value) | 16.16B |
Book Value Per Share | 60.52 |
Working Capital | 7.52B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.87 billion and capital expenditures -$1.88 billion, giving a free cash flow of $984.97 million.
Operating Cash Flow | 2.87B |
Capital Expenditures | -1.88B |
Free Cash Flow | 984.97M |
FCF Per Share | $5.02 |
Full Cash Flow Statement Margins
Gross margin is 28.04%, with operating and profit margins of 19.81% and -3.56%.
Gross Margin | 28.04% |
Operating Margin | 19.81% |
Pretax Margin | 1.42% |
Profit Margin | -3.56% |
EBITDA Margin | 23.08% |
EBIT Margin | 19.81% |
FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of $3.30, which amounts to a dividend yield of 9.64%.
Dividend Per Share | $3.30 |
Dividend Yield | 9.64% |
Dividend Growth (YoY) | 22.22% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 9.64% |
Earnings Yield | -10.29% |
FCF Yield | 14.66% |
Dividend Details Analyst Forecast
The average price target for Ternium is $52.33, which is 52.88% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $52.33 |
Price Target Difference | 52.88% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Ternium has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.
Altman Z-Score | 3.24 |
Piotroski F-Score | 5 |