Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of $7.35 billion. The enterprise value is $5.62 billion.
| Market Cap | 7.35B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Ternium has 196.31 million shares outstanding.
| Shares Outstanding | 196.31M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 4.01. Ternium's PEG ratio is 4.03.
| PE Ratio | 11.18 |
| Forward PE | 4.01 |
| PS Ratio | 0.39 |
| Forward PS | 0.37 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 9.44 |
| PEG Ratio | 4.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 7.21.
| EV / Earnings | 8.47 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.76 |
| EV / EBIT | 2.24 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.32 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 3.00 |
| Interest Coverage | -17.59 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.68% |
| Return on Capital (ROIC) | 10.49% |
| Revenue Per Employee | $544,020 |
| Profits Per Employee | $19,244 |
| Employee Count | 34,458 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Ternium has paid $454.84 million in taxes.
| Income Tax | 454.84M |
| Effective Tax Rate | 40.69% |
Stock Price Statistics
The stock price has decreased by -6.77% in the last 52 weeks. The beta is 1.66, so Ternium's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 40.73 |
| 200-Day Moving Average | 39.82 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 258,806 |
Short Selling Information
| Short Interest | 497,489 |
| Short Previous Month | 434,218 |
| Short % of Shares Out | 1.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Ternium had revenue of $18.75 billion and earned $663.11 million in profits. Earnings per share was $3.30.
| Revenue | 18.75B |
| Gross Profit | 4.00B |
| Operating Income | 2.39B |
| Pretax Income | 1.41B |
| Net Income | 663.11M |
| EBITDA | 3.19B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | $3.30 |
Balance Sheet
The company has $4.08 billion in cash and $2.34 billion in debt, giving a net cash position of $1.74 billion or $8.85 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 2.34B |
| Net Cash | 1.74B |
| Net Cash Per Share | $8.85 |
| Equity (Book Value) | 13.07B |
| Book Value Per Share | 66.59 |
| Working Capital | 8.79B |
Cash Flow
In the last 12 months, operating cash flow was $2.62 billion and capital expenditures -$1.84 billion, giving a free cash flow of $779.07 million.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 779.07M |
| FCF Per Share | $3.97 |
Margins
Gross margin is 21.34%, with operating and profit margins of 12.74% and 3.54%.
| Gross Margin | 21.34% |
| Operating Margin | 12.74% |
| Pretax Margin | 7.51% |
| Profit Margin | 3.54% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 13.39% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of $3.30, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | $3.30 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.81% |
| Earnings Yield | 9.02% |
| FCF Yield | 10.59% |
Analyst Forecast
The average price target for Ternium is $52.33, which is 39.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.33 |
| Price Target Difference | 39.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |