Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of $8.43 billion. The enterprise value is $6.99 billion.
| Market Cap | 8.43B |
| Enterprise Value | 6.99B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Nov 10, 2023 |
Share Statistics
Ternium has 196.31 million shares outstanding.
| Shares Outstanding | 196.31M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 4.01. Ternium's PEG ratio is 4.03.
| PE Ratio | 12.61 |
| Forward PE | 4.01 |
| PS Ratio | 0.48 |
| Forward PS | 0.43 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 7.22 |
| PEG Ratio | 4.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 5.99.
| EV / Earnings | 10.34 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.09 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.17 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.05 |
| Interest Coverage | -17.37 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 10.38% |
| Revenue Per Employee | $511,536 |
| Profits Per Employee | $19,619 |
| Employee Count | 34,458 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Ternium has paid $335.71 million in taxes.
| Income Tax | 335.71M |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has increased by +1.64% in the last 52 weeks. The beta is 1.66, so Ternium's price volatility has been higher than the market average.
| Beta (1Y) | 1.66 |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 40.36 |
| 200-Day Moving Average | 40.04 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (30 Days) | 177,119 |
Short Selling Information
| Short Interest | 364,823 |
| Short Previous Month | 102,297 |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Ternium had revenue of $17.63 billion and earned $676.04 million in profits. Earnings per share was $3.33.
| Revenue | 17.63B |
| Gross Profit | 3.56B |
| Operating Income | 2.08B |
| Pretax Income | 1.30B |
| Net Income | 676.04M |
| EBITDA | 2.92B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | $3.33 |
Balance Sheet
The company has $3.83 billion in cash and $2.39 billion in debt, giving a net cash position of $1.44 billion or $7.32 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 2.39B |
| Net Cash | 1.44B |
| Net Cash Per Share | $7.32 |
| Equity / Book Value | 12.45B |
| Book Value Per Share | 63.42 |
| Working Capital | 8.25B |
Cash Flow
In the last 12 months, operating cash flow was $2.76 billion and capital expenditures -$1.59 billion, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 1.17B |
| FCF Per Share | $5.95 |
Margins
Gross margin is 20.21%, with operating and profit margins of 11.79% and 3.84%.
| Gross Margin | 20.21% |
| Operating Margin | 11.79% |
| Pretax Margin | 7.37% |
| Profit Margin | 3.84% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 12.82% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of $2.90, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | $2.90 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.76% |
| Earnings Yield | 8.02% |
| FCF Yield | 13.85% |
Analyst Forecast
The average price target for Ternium is $50.83, which is 18.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.83 |
| Price Target Difference | 18.43% |
| 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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |