Ternium S.A. (TX)
Ternium S.A. Statistics
Share Statistics
Ternium S.A. has 19.63M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 19.63M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.65% |
| Shares Floating | 36.92M |
| Failed to Deliver (FTD) Shares | 217.88K |
| FTD / Avg. Volume | 89.02% |
Short Selling Information
The latest short interest is 938.75K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 938.75K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 4.92 |
Valuation Ratios
The PE ratio is 12.09 and the forward PE ratio is 3.55. Ternium S.A.'s PEG ratio is -0.19.
| PE Ratio | 12.09 |
| Forward PE | 3.55 |
| PS Ratio | 0.46 |
| Forward PS | 0 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 7.85 |
| PEG Ratio | -0.19 |
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 0.12.
| Current Ratio | 3.16 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.59 |
| Cash Flow / Debt | 1.7 |
| 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 | $518,721.97 |
| Profits Per Employee | $19,913.49 |
| Employee Count | 33,949 |
| 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 -26.1% in the last 52 weeks. The beta is 1.65, so Ternium S.A.'s price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | -26.1% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 34.26 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 244.76K |
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 0.34.
| Revenue | 17.61B |
| Gross Profit | 5.26B |
| Operating Income | 2.2B |
| Net Income | 676.04M |
| EBITDA | 2.21B |
| EBIT | 2.2B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.85B in cash and 1.47B in debt, giving a net cash position of 374.5M.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.47B |
| Net Cash | 374.5M |
| Retained Earnings | 13.91B |
| Total Assets | 23.94B |
| Working Capital | 7.7B |
Cash Flow
In the last 12 months, operating cash flow was 2.5B and capital expenditures -1.46B, giving a free cash flow of 1.04B.
| Operating Cash Flow | 2.5B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.53 |
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 $3.1, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | $3.10 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | 22.22% |
| Payout Ratio | -1033.33% |
| Earnings Yield | 1.18% |
| FCF Yield | 183.2% |
Analyst Forecast
The average price target for TX is $47.5, which is 64.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.5 |
| Price Target Difference | 64.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |