Ternium S.A. Statistics
Share Statistics
Ternium S.A. has 1.96B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 369.20M |
| Failed to Deliver (FTD) Shares | 214 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 655.97K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 655.97K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 4.74 |
Valuation Ratios
The PE ratio is 12.09 and the forward PE ratio is 4.68. Ternium S.A.'s PEG ratio is 0.05.
| PE Ratio | 12.09 |
| Forward PE | 4.68 |
| PS Ratio | 0.46 |
| Forward PS | 0.3 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 7.85 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Ternium S.A. has an Enterprise Value (EV) of 10.57B.
| EV / Earnings | 15.63 |
| EV / Sales | 0.6 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 4.81 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.1.
| Current Ratio | 3.16 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.01 |
| Cash Flow / Debt | 2.03 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 8.97% |
| Revenue Per Employee | 511.06K |
| Profits Per Employee | 19.62K |
| Employee Count | 34.46K |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.5 |
Taxes
| Income Tax | 334.41M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -25.45% in the last 52 weeks. The beta is 1.68, so Ternium S.A.'s price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | -25.45% |
| 50-Day Moving Average | 34.34 |
| 200-Day Moving Average | 37.38 |
| Relative Strength Index (RSI) | 37.9 |
| Average Volume (20 Days) | 176.61K |
Income Statement
In the last 12 months, Ternium S.A. had revenue of $17.61B and earned $676.04M in profits. Earnings per share was $3.44.
| Revenue | 17.61B |
| Gross Profit | 5.26B |
| Operating Income | 2.20B |
| Net Income | 676.04M |
| EBITDA | 2.21B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has $1.85B in cash and $1.47B in debt, giving a net cash position of $374.50M.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.47B |
| Net Cash | 374.50M |
| Retained Earnings | 13.91B |
| Total Assets | 23.94B |
| Working Capital | 7.70B |
Cash Flow
In the last 12 months, operating cash flow was $2.50B and capital expenditures -$1.46B, giving a free cash flow of $1.04B.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 5.3 |
Margins
Gross margin is 29.85%, with operating and profit margins of 12.48% and 3.84%.
| Gross Margin | 29.85% |
| Operating Margin | 12.48% |
| Pretax Margin | 7.5% |
| Profit Margin | 3.84% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 12.48% |
| FCF Margin | 5.91% |
Dividends & Yields
TX pays an annual dividend of $1.8, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -18.18% |
| Payout Ratio | 450% |
| Earnings Yield | 11.23% |
| FCF Yield | 17.3% |
Analyst Forecast
The average price target for TX is $55, which is 79.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 79.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |