Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of $5.69 billion. The enterprise value is $4.23 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| 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 (%) | 15.68% |
| Float | 36.92M |
Valuation Ratios
The trailing PE ratio is 71.67 and the forward PE ratio is 4.43. Ternium's PEG ratio is 0.25.
| PE Ratio | 71.67 |
| Forward PE | 4.43 |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | 0.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 16.84.
| EV / Earnings | 53.36 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 2.37 |
| EV / FCF | 16.84 |
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 -33.20% in the last 52 weeks. The beta is 1.64, so Ternium's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -33.20% |
| 50-Day Moving Average | 33.54 |
| 200-Day Moving Average | 37.09 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 216,068 |
Short Selling Information
| Short Interest | 767,114 |
| Short Previous Month | 655,968 |
| Short % of Shares Out | 1.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.51 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.34% |
Dividends & Yields
This stock pays an annual dividend of $3.10, which amounts to a dividend yield of 10.70%.
| Dividend Per Share | $3.10 |
| Dividend Yield | 10.70% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 766.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.70% |
| Earnings Yield | 1.40% |
| FCF Yield | 4.42% |
Dividend DetailsAnalyst Forecast
The average price target for Ternium is $55.00, which is 89.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | 89.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.19% |
| 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 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 |