Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of $6.67 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 (%) | 16.14% |
| 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 HistoryEnterprise 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 -7.02% 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 | -7.02% |
| 50-Day Moving Average | 34.80 |
| 200-Day Moving Average | 38.08 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 139,757 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 9.71%.
| Dividend Per Share | $3.30 |
| Dividend Yield | 9.71% |
| 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 DetailsAnalyst Forecast
The average price target for Ternium is $52.33, which is 53.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.33 |
| Price Target Difference | 53.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |