Ternium S.A. (TX)
NYSE: TX · Real-Time Price · USD
30.69
-0.41 (-1.32%)
Mar 31, 2025, 9:57 AM EDT - Market open

Ternium Statistics

Total Valuation

Ternium has a market cap or net worth of $6.02 billion. The enterprise value is $4.69 billion.

Market Cap 6.02B
Enterprise Value 4.69B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date Apr 23, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

Ternium has 196.31 million shares outstanding.

Current Share Class n/a
Shares Outstanding 196.31M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.80%
Float 36.92M

Valuation Ratios

PE Ratio n/a
Forward PE 5.33
PS Ratio 0.35
Forward PS 0.35
PB Ratio 0.51
P/TBV Ratio 0.56
P/FCF Ratio 149.86
P/OCF Ratio 3.20
PEG Ratio 0.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 115.23.

EV / Earnings n/a
EV / Sales 0.27
EV / EBITDA 2.50
EV / EBIT 3.90
EV / FCF 115.23

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.15.

Current Ratio 2.89
Quick Ratio 1.62
Debt / Equity 0.15
Debt / EBITDA 1.26
Debt / FCF 59.90
Interest Coverage 6.13

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE) 1.06%
Return on Assets (ROA) 3.18%
Return on Invested Capital (ROIC) 3.98%
Return on Capital Employed (ROCE) 6.24%
Revenue Per Employee $512,190
Profits Per Employee -$1,558
Employee Count 34,458
Asset Turnover 0.75
Inventory Turnover 3.05

Taxes

In the past 12 months, Ternium has paid $554.22 million in taxes.

Income Tax 554.22M
Effective Tax Rate 76.13%

Stock Price Statistics

The stock price has decreased by -25.76% in the last 52 weeks. The beta is 1.65, so Ternium's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change -25.76%
50-Day Moving Average 30.44
200-Day Moving Average 33.24
Relative Strength Index (RSI) 47.93
Average Volume (20 Days) 262,681

Short Selling Information

Short Interest 1.10M
Short Previous Month 841,551
Short % of Shares Out 2.24%
Short % of Float n/a
Short Ratio (days to cover) 3.59

Income Statement

In the last 12 months, Ternium had revenue of $17.65 billion and -$53.67 million in losses. Loss per share was -$0.27.

Revenue 17.65B
Gross Profit 2.88B
Operating Income 1.20B
Pretax Income 1.41B
Net Income -53.67M
EBITDA 1.88B
EBIT 1.20B
Loss Per Share -$0.27
Full Income Statement

Balance Sheet

The company has $3.85 billion in cash and $2.44 billion in debt, giving a net cash position of $1.41 billion or $7.19 per share.

Cash & Cash Equivalents 3.85B
Total Debt 2.44B
Net Cash 1.41B
Net Cash Per Share $7.19
Equity (Book Value) 16.13B
Book Value Per Share 60.97
Working Capital 7.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$1.87 billion, giving a free cash flow of $40.74 million.

Operating Cash Flow 1.91B
Capital Expenditures -1.87B
Free Cash Flow 40.74M
FCF Per Share $0.21
Full Cash Flow Statement

Margins

Gross margin is 16.30%, with operating and profit margins of 6.82% and -0.30%.

Gross Margin 16.30%
Operating Margin 6.82%
Pretax Margin 4.12%
Profit Margin -0.30%
EBITDA Margin 10.64%
EBIT Margin 6.82%
FCF Margin 0.23%

Dividends & Yields

This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 8.68%.

Dividend Per Share $2.70
Dividend Yield 8.68%
Dividend Growth (YoY) -18.18%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 8.68%
Earnings Yield -0.88%
FCF Yield 0.67%
Dividend Details

Analyst Forecast

The average price target for Ternium is $42.33, which is 37.93% higher than the current price. The consensus rating is "Buy".

Price Target $42.33
Price Target Difference 37.93%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 3.80%
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

Altman Z-Score n/a
Piotroski F-Score 3