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Ternium SA (TX)
NYSE:TX
Total Valuation
Ternium SA has a market cap or net worth of 6.12B. The enterprise value is 10.17B.
Market Cap6.12B
Enterprise Value10.17B
Share Statistics
Ternium SA has 196.31M billion shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196.31M
Owened by Insiders-
Owened by Instutions5.78%
Financial Position
Ternium SA as a current ratio of 2.89, with Debt / Equity ratio of 0.20
Current Ratio2.89
Quick Ratio1.65
Debt to Market Cap3.91
Net Debt to EBITDA0.40
Interest Coverage Ratio0.00
Valuation Ratios
The current PE Ratio of Ternium SA is -10.64 and the foreward pe ratio is. Ternium SA’s PEG ratio is 0.06.
PE Ratio-10.64
PS Ratio0.03
PB Ratio0.05
Price to Fair Value0.05
Price to FCF14.01
Price to Operating Cash Flow0.30
PEG Ratio0.06
Enterprise Valuation
Ternium SA EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 158.52.
EV to Sales0.37
EV to EBITDA3.44
EV to Free Cash Flow158.52
EV to Operating Cash Flow3.39
Income Statement
In the last 12 months, {name} had revenue of {revenue} billion and earned {netIncome} billion in profits. Earnings per share was {eps}.
Revenue17.52B
Gross Profit2.84B
Operating Income1.19B
Pretax Income674.45M
Net Income-47.19M
EBITDA1.35B
EBIT-
Earnings Per Share (EPS)1.26
Balance Sheet
{name} has {cashAndShortTermInvestments} billion in cash and marketable securities with {totalDebt} billion in debt, giving a net cash position of $44.57 billion.
Cash & Marketable Securities-
Total Debt2.44B
Net Cash-
Net Cash Per Share-
Tangible Book Value Per Share76.97
Cash Flow
In the last 12 months, operating cash flow was 1.86B billion and capital expenditures - billion, giving a free cash flow of 37.67M billion.
operating cash flow1.86B
Free Cash Flow37.67M
Margins
Gross margin is 0.16, with operating margin of 0.07, and net profit margin of >-0.01.
Gross Margin0.16
Operating Margin0.07
Pretax Margin0.04
Net Profit Margin>-0.01
EBITDA Margin0.11
EBIT Margin0.07
Dividends & Yields
Ternium SA pays an annual dividend of $1.80, which amounts to a dividend yield of 9.95%
Dividend Per Share$1.80
Dividend Yield9.95%
Payout Ratio-1106.79%
Free Cash Flow Yield<0.01
Earnings Yield-0.09
Analyst Forecast
The average price target for Ternium SA is $41.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$41.75
Price Target Difference35.16%
Analyst ConsensusStrong Buy
Analyst Count4.00
Revenue Growth Forecast0.81%
EPS Growth Forecast-108.02%
Stock Price Statistics
Beta0.66
52-Week Price Change-
50-Day Moving Average30.52
200-Day Moving Average32.66
Relative Strength Index (RSI)46.01
Average Volume (3m)287.29K