Ternium S.A. (TX)
NYSE: TX · Real-Time Price · USD
34.23
+0.12 (0.35%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Ternium Statistics

Total Valuation

Ternium has a market cap or net worth of $6.72 billion. The enterprise value is $9.37 billion.

Market Cap 6.72B
Enterprise Value 9.37B

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