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Ternium SA (TX)
NYSE:TX

Ternium SA (TX) Stock Statistics & Valuation Metrics

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Total Valuation

Ternium SA has a market cap or net worth of $5.44B. The enterprise value is $10.17B.
Market Cap$5.44B
Enterprise Value$10.17B

Share Statistics

Ternium SA has 196,307,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,307,680
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Ternium SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee519.87K
Profits Per Employee-1.58K
Employee Count33,949
Asset Turnover0.76
Inventory Turnover3.11

Valuation Ratios

The current PE Ratio of Ternium SA is -10.64. Ternium SA’s PEG ratio is 0.06.
PE Ratio-10.64
PS Ratio0.36
PB Ratio0.05
Price to Fair Value0.05
Price to FCF14.01
Price to Operating Cash Flow0.30
PEG Ratio0.06

Income Statement

In the last 12 months, Ternium SA had revenue of 17.65B and earned -53.67M in profits. Earnings per share was -0.27.
Revenue17.65B
Gross Profit2.88B
Operating Income1.26B
Pretax Income728.00M
Net Income-53.67M
EBITDA1.88B
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was 1.86B and capital expenditures -1.82B, giving a free cash flow of 37.67M billion.
Operating Cash Flow1.86B
Free Cash Flow37.67M
Free Cash Flow per Share0.19

Dividends & Yields

Ternium SA pays an annual dividend of $3.099, resulting in a dividend yield of 11.19%
Dividend Per Share$3.099
Dividend Yield11.19%
Payout Ratio-1106.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change-27.31%
50-Day Moving Average29.83
200-Day Moving Average32.00
Relative Strength Index (RSI)50.01
Average Volume (3m)254.03K

Important Dates

Ternium SA upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

Ternium SA as a current ratio of 2.89, with Debt / Equity ratio of 20.39%
Current Ratio2.89
Quick Ratio1.65
Debt to Market Cap3.91
Net Debt to EBITDA0.40
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ternium SA has paid 554.22M in taxes.
Income Tax554.22M
Effective Tax Rate0.76

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

Balance Sheet

Ternium SA has $3.85B in cash and marketable securities with $2.04B in debt, giving a net cash position of -$1.41B billion.
Cash & Marketable Securities$3.85B
Total Debt$2.04B
Net Cash-$1.41B
Net Cash Per Share-$7.19
Tangible Book Value Per Share$76.97

Margins

Gross margin is 16.20%, with operating margin of 7.16%, and net profit margin of -0.30%.
Gross Margin16.20%
Operating Margin7.16%
Pretax Margin4.12%
Net Profit Margin-0.30%
EBITDA Margin10.64%
EBIT Margin7.00%

Analyst Forecast

The average price target for Ternium SA is $37.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.20
Price Target Upside29.89% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast0.81%
EPS Growth Forecast-108.00%

Scores

Smart Score7
AI Score54
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