Ternium S.A.
New York Stock ExchangeTotal Valuation
Ternium S.A. carries a market capitalization of 9.08B, placing it among publicly traded companies globally. Its enterprise value stands at 12.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.08B |
| Enterprise Value | 12.06B |
Share Statistics
Ternium S.A. currently has 1.96B shares outstanding.
| Shares Outstanding | 1.96B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ternium S.A. trades at a trailing price-to-earnings ratio of 13.80. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.51.
| PE Ratio | 13.80 |
| PS Ratio | 0.50 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.39 |
Enterprise Valuation
On an enterprise value basis, Ternium S.A. trades at an EV/EBITDA multiple of 7.23 and an EV/FCF ratio of 4.88. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 13.67 |
| EV / FCF | 4.88 |
Financial Position
Ternium S.A. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.24, indicating elevated leverage, while an interest coverage ratio of 7.93 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.63 |
| Quick Ratio | 1.52 |
| Debt / Equity | 18.24 |
| Debt / EBITDA | 1.81 |
| Interest Coverage | 7.93 |
Financial Efficiency
Ternium S.A. posts a return on equity of 3.72 and a return on invested capital of 3.18.
| Return on Equity (ROE) | 3.72 |
| Return on Assets (ROA) | 2.38 |
| Return on Invested Capital (ROIC) | 3.18 |
| Return on Capital Employed (ROCE) | 3.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.99 |
Taxes
Over the trailing twelve months, Ternium S.A. has paid 229.46M in income taxes, reflecting an effective tax rate of 30.09.
| Income Tax | 229.46M |
| Effective Tax Rate | 30.09 |
Stock Price Statistics
Ternium S.A.'s stock has gained approximately 46.17573% over the past 52 weeks. The 50-day moving average sits at 45.91, while the 200-day moving average is 41.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.17573% |
| 50-Day Moving Average | 45.91 |
| 200-Day Moving Average | 41.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ternium S.A. generated 15.61B in revenue and converted that into 571.28M in net income, yielding earnings per share of 2.72. EBITDA reached 1.67B, while operating income came in at 881.96M.
| Revenue | 15.61B |
| Gross Profit | 2.51B |
| Operating Income | 881.96M |
| Pretax Income | 762.62M |
| Net Income | 571.28M |
| EBITDA | 1.67B |
| EBIT | 881.96M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
Ternium S.A. holds 3.14B in cash and equivalents against 3.01B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 15.36B, with working capital of 6.16B providing operational flexibility.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 3.01B |
| Net Debt | 1.20B |
| Equity (Book Value) | 15.36B |
| Book Value Per Share | 78.25 |
| Working Capital | 6.16B |
Cash Flow
Ternium S.A. produced 2.32B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.32B |
| FCF Per Share | 11.84 |
Margins
Ternium S.A. operates with a gross margin of 16.07, reflecting its pricing power and cost economics. The operating margin of 5.65 and net profit margin of 3.66 provide insight into operational efficiency.
| Gross Margin | 16.07 |
| Operating Margin | 5.65 |
| Pretax Margin | 4.89 |
| Profit Margin | 3.66 |
| EBITDA Margin | 10.68 |
Dividends & Yields
The company's payout ratio of 107.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.70 |
| Dividend Yield | N/A |
| Payout Ratio | 107.00 |
| Shareholder Yield | 4.08 |
| FCF Yield | 29.48 |
Scores
Ternium S.A. posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.53 |