Ternium S.A. (TX)
NYSE: TX · Real-Time Price · USD
33.58
+0.03 (0.09%)
Nov 21, 2024, 12:39 PM EST - Market open

Ternium Statistics

Total Valuation

Ternium has a market cap or net worth of $6.57 billion. The enterprise value is $9.52 billion.

Market Cap 6.57B
Enterprise Value 9.52B

Important Dates

The last earnings date was Tuesday, November 5, 2024, after market close.

Earnings Date Nov 5, 2024
Ex-Dividend Date Nov 18, 2024

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 (%) 15.72%
Float 36.92M

Valuation Ratios

The trailing PE ratio is 83.00 and the forward PE ratio is 5.77. Ternium's PEG ratio is 0.15.

PE Ratio 83.00
Forward PE 5.77
PS Ratio 0.35
Forward PS 0.34
PB Ratio 0.55
P/TBV Ratio 0.61
P/FCF Ratio 26.20
P/OCF Ratio 3.06
PEG Ratio 0.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 37.87.

EV / Earnings 119.96
EV / Sales 0.51
EV / EBITDA 3.90
EV / EBIT 5.33
EV / FCF 37.87

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.15.

Current Ratio 2.92
Quick Ratio 1.66
Debt / Equity 0.15
Debt / EBITDA 0.96
Debt / FCF 9.57
Interest Coverage 9.48

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE) 2.38%
Return on Assets (ROA) 4.63%
Return on Capital (ROIC) 5.87%
Revenue Per Employee $542,793
Profits Per Employee $2,303
Employee Count 34,458
Asset Turnover 0.78
Inventory Turnover 3.03

Taxes

In the past 12 months, Ternium has paid $645.70 million in taxes.

Income Tax 645.70M
Effective Tax Rate 62.06%

Stock Price Statistics

The stock price has decreased by -8.86% 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 -8.86%
50-Day Moving Average 35.23
200-Day Moving Average 37.83
Relative Strength Index (RSI) 41.33
Average Volume (20 Days) 158,109

Short Selling Information

Short Interest 655,968
Short Previous Month 779,605
Short % of Shares Out 1.34%
Short % of Float n/a
Short Ratio (days to cover) 4.74

Income Statement

In the last 12 months, Ternium had revenue of $18.70 billion and earned $79.35 million in profits. Earnings per share was $0.40.

Revenue 18.70B
Gross Profit 3.32B
Operating Income 1.79B
Pretax Income 1.41B
Net Income 79.35M
EBITDA 2.44B
EBIT 1.79B
Earnings Per Share (EPS) $0.40
Full Income Statement

Balance Sheet

The company has $3.86 billion in cash and $2.40 billion in debt, giving a net cash position of $1.45 billion or $7.40 per share.

Cash & Cash Equivalents 3.86B
Total Debt 2.40B
Net Cash 1.45B
Net Cash Per Share $7.40
Equity (Book Value) 16.33B
Book Value Per Share 60.83
Working Capital 7.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.15 billion and capital expenditures -$1.90 billion, giving a free cash flow of $251.37 million.

Operating Cash Flow 2.15B
Capital Expenditures -1.90B
Free Cash Flow 251.37M
FCF Per Share $1.28
Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of 9.54% and 0.42%.

Gross Margin 17.75%
Operating Margin 9.54%
Pretax Margin 5.56%
Profit Margin 0.42%
EBITDA Margin 13.04%
EBIT Margin 9.54%
FCF Margin 4.16%

Dividends & Yields

This stock pays an annual dividend of $3.10, which amounts to a dividend yield of 9.26%.

Dividend Per Share $3.10
Dividend Yield 9.26%
Dividend Growth (YoY) 6.90%
Years of Dividend Growth 1
Payout Ratio 766.94%
Buyback Yield n/a
Shareholder Yield 9.25%
Earnings Yield 1.20%
FCF Yield 3.82%
Dividend Details

Analyst Forecast

The average price target for Ternium is $52.33, which is 56.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target $52.33
Price Target Difference 56.37%
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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.87
Piotroski F-Score 4