Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of $5.77 billion. The enterprise value is $4.36 billion.
Important Dates
The last earnings date was 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
| PE Ratio | n/a |
| Forward PE | 4.83 |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 140.72 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 106.30.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 3.45 |
| EV / FCF | 106.30 |
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 | 1.64 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 59.51 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | $512,189 |
| Profits Per Employee | -$1,567 |
| Employee Count | 34,458 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Ternium has paid $554.00 million in taxes.
| Income Tax | 554.00M |
| Effective Tax Rate | 76.20% |
Stock Price Statistics
The stock price has decreased by -21.56% 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 | -21.56% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 34.62 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 295,071 |
Short Selling Information
| Short Interest | 874,872 |
| Short Previous Month | 914,677 |
| Short % of Shares Out | 1.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, Ternium had revenue of $17.65 billion and -$54.00 million in losses. Loss per share was -$0.28.
| Revenue | 17.65B |
| Gross Profit | 2.89B |
| Operating Income | 1.26B |
| Pretax Income | 1.41B |
| Net Income | -54.00M |
| EBITDA | 2.04B |
| EBIT | 1.26B |
| Loss Per Share | -$0.28 |
Full Income StatementBalance 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 SheetCash 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 $41.00 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 41.00M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 16.37%, with operating and profit margins of 7.16% and -0.31%.
| Gross Margin | 16.37% |
| Operating Margin | 7.16% |
| Pretax Margin | 4.12% |
| Profit Margin | -0.31% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 7.16% |
| FCF Margin | 0.23% |