Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of $6.02 billion. The enterprise value is $4.69 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | May 9, 2025 |
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 (%) | 15.80% |
Float | 36.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.33 |
PS Ratio | 0.35 |
Forward PS | 0.35 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 149.86 |
P/OCF Ratio | 3.20 |
PEG Ratio | 0.30 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 115.23.
EV / Earnings | n/a |
EV / Sales | 0.27 |
EV / EBITDA | 2.50 |
EV / EBIT | 3.90 |
EV / FCF | 115.23 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.89 |
Quick Ratio | 1.62 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.26 |
Debt / FCF | 59.90 |
Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE) | 1.06% |
Return on Assets (ROA) | 3.18% |
Return on Invested Capital (ROIC) | 3.98% |
Return on Capital Employed (ROCE) | 6.24% |
Revenue Per Employee | $512,190 |
Profits Per Employee | -$1,558 |
Employee Count | 34,458 |
Asset Turnover | 0.75 |
Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Ternium has paid $554.22 million in taxes.
Income Tax | 554.22M |
Effective Tax Rate | 76.13% |
Stock Price Statistics
The stock price has decreased by -25.76% in the last 52 weeks. The beta is 1.65, so Ternium's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | -25.76% |
50-Day Moving Average | 30.44 |
200-Day Moving Average | 33.24 |
Relative Strength Index (RSI) | 47.93 |
Average Volume (20 Days) | 262,681 |
Short Selling Information
Short Interest | 1.10M |
Short Previous Month | 841,551 |
Short % of Shares Out | 2.24% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, Ternium had revenue of $17.65 billion and -$53.67 million in losses. Loss per share was -$0.27.
Revenue | 17.65B |
Gross Profit | 2.88B |
Operating Income | 1.20B |
Pretax Income | 1.41B |
Net Income | -53.67M |
EBITDA | 1.88B |
EBIT | 1.20B |
Loss Per Share | -$0.27 |
Full Income Statement Balance Sheet
The company has $3.85 billion in cash and $2.44 billion in debt, giving a net cash position of $1.41 billion or $7.19 per share.
Cash & Cash Equivalents | 3.85B |
Total Debt | 2.44B |
Net Cash | 1.41B |
Net Cash Per Share | $7.19 |
Equity (Book Value) | 16.13B |
Book Value Per Share | 60.97 |
Working Capital | 7.24B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$1.87 billion, giving a free cash flow of $40.74 million.
Operating Cash Flow | 1.91B |
Capital Expenditures | -1.87B |
Free Cash Flow | 40.74M |
FCF Per Share | $0.21 |
Full Cash Flow Statement Margins
Gross margin is 16.30%, with operating and profit margins of 6.82% and -0.30%.
Gross Margin | 16.30% |
Operating Margin | 6.82% |
Pretax Margin | 4.12% |
Profit Margin | -0.30% |
EBITDA Margin | 10.64% |
EBIT Margin | 6.82% |
FCF Margin | 0.23% |