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Ternium S.A.

Ternium S.A.

TX
Ternium S.A.US flagNew York Stock Exchange
56.61
USD
+1.31
- -
11.11BMarket Cap

Total Valuation

Ternium S.A. carries a market capitalization of 11.11B, placing it among publicly traded companies globally. Its enterprise value stands at 88.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.11B
Enterprise Value88.58B

Share Statistics

Ternium S.A. currently has 1.96B shares outstanding.

Shares Outstanding1.96B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ternium S.A. trades at a trailing price-to-earnings ratio of 11.98. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 6.82.

PE Ratio11.98
PS Ratio0.52
PB Ratio6.82
P/TBV Ratio7.44
P/FCF Ratio5.46
P/OCF Ratio5.46

Enterprise Valuation

On an enterprise value basis, Ternium S.A. trades at an EV/EBITDA multiple of 44.45 and an EV/FCF ratio of 52.92. The EV/Sales ratio of 5.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.14 provides insight into valuation relative to core operating earnings.

EV / Sales5.54
EV / EBITDA44.45
EV / EBIT73.14
EV / FCF52.92

Financial Position

Ternium S.A. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.22, indicating elevated leverage, while an interest coverage ratio of 9.75 demonstrates adequate ability to service its debt obligations.

Current Ratio2.58
Quick Ratio1.42
Debt / Equity18.22
Debt / EBITDA1.53
Interest Coverage9.75

Financial Efficiency

Ternium S.A. posts a return on equity of 5.76 and a return on invested capital of 4.18.

Return on Equity (ROE)5.76
Return on Assets (ROA)2.89
Return on Invested Capital (ROIC)4.18
Return on Capital Employed (ROCE)4.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.05

Taxes

Over the trailing twelve months, Ternium S.A. has paid 356.79M in income taxes, reflecting an effective tax rate of 32.58.

Income Tax356.79M
Effective Tax Rate32.58

Stock Price Statistics

Ternium S.A.'s stock has gained approximately 56.77098% over the past 52 weeks. The 50-day moving average sits at 54.32, while the 200-day moving average is 45.77.

Beta (5Y)N/A
52-Week Price Change56.77098%
50-Day Moving Average54.32
200-Day Moving Average45.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ternium S.A. generated 16.00B in revenue and converted that into 699.50M in net income, yielding earnings per share of 3.76. EBITDA reached 1.99B, while operating income came in at 1.21B.

Revenue16.00B
Gross Profit2.84B
Operating Income1.21B
Pretax Income1.10B
Net Income699.50M
EBITDA1.99B
EBIT1.21B
Earnings Per Share (EPS)3.76

Balance Sheet

Ternium S.A. holds 2.73B in cash and equivalents against 3.05B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 12.30B, with working capital of 6.04B providing operational flexibility.

Cash & Cash Equivalents2.73B
Total Debt3.05B
Net Debt1.41B
Equity (Book Value)12.30B
Book Value Per Share6.27
Working Capital6.04B

Cash Flow

Ternium S.A. produced 1.54B in operating cash flow over the past twelve months.

Operating Cash Flow1.54B
Capital ExpendituresN/A
Free Cash Flow1.54B
FCF Per Share7.82

Margins

Ternium S.A. operates with a gross margin of 17.75, reflecting its pricing power and cost economics. The operating margin of 7.57 and net profit margin of 4.37 provide insight into operational efficiency.

Gross Margin17.75
Operating Margin7.57
Pretax Margin6.84
Profit Margin4.37
EBITDA Margin12.45

Dividends & Yields

The company's payout ratio of 55.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.20
Dividend YieldN/A
Payout Ratio55.54
Shareholder Yield0.12
FCF Yield18.33

Scores

Ternium S.A. posts an Altman Z-Score of 7.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.60