Ternium S.A.

Symbol: TX

NYSE

41.53

USD

Market price today

  • 12.0594

    P/E Ratio

  • -0.4114

    PEG Ratio

  • 8.15B

    MRK Cap

  • 0.08%

    DIV Yield

Ternium S.A. (TX) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.20%

Operating Profit Margin

0.12%

Net Profit Margin

0.04%

Return on Assets

0.03%

Return on Equity

0.05%

Return on Capital Employed

0.10%

Company general description and statistics

Sector: Basic Materials
Industry: Steel
CEO:Mr. Maximo Vedoya
Full-time employees:34458
City:Luxembourg City
Address:26 Boulevard Royal
IPO:2006-02-01
CIK:0001342874

Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron products; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social; scrap; and engineering and other services, as well as operates as a distribution company. It serves various companies and small businesses in the construction, automotive, home appliances, agro, packaging, transport, and energy industries. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.

General Outlook

When we look at how much money they make before expenses, they keep 0.202% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.118%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.038%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.028% return, is a testament to Ternium S.A.'s adeptness in optimizing resource deployment. Ternium S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.055%. Furthermore, the proficiency of Ternium S.A. in capital utilization is underscored by a remarkable 0.102% return on capital employed.

Stock Prices

Ternium S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $43, while its low point bottomed out at $42.07. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ternium S.A.'s stock market.

Liquidity Ratios

Analyzing TX liquidity ratios reveals its financial health of the firm. The current ratio of 316.54% gauges short-term asset coverage for liabilities. The quick ratio (183.90%) assesses immediate liquidity, while the cash ratio (48.57%) indicates cash reserves.

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Current Ratio316.54%
Quick Ratio183.90%
Cash Ratio48.57%

Profitability Ratios

TX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.37% underscores its earnings before tax deductions. The effective tax rate stands at 25.85%, revealing its tax efficiency. The net income per EBT, 52.06%, and the EBT per EBIT, 62.50%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.79%, we grasp its operational profitability.

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Pretax Profit Margin7.37%
Effective Tax Rate25.85%
Net Income per EBT52.06%
EBT per EBIT62.50%
EBIT per Revenue11.79%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.17, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding184
Days of Inventory Outstanding130
Operating Cycle195.61
Days of Payables Outstanding58
Cash Conversion Cycle138
Receivables Turnover5.55
Payables Turnover6.28
Inventory Turnover2.81
Fixed Asset Turnover2.21
Asset Turnover0.73

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.04, and free cash flow per share, 5.95, depict cash generation on a per-share basis. The cash per share value, 19.52, showcases liquidity position. A payout ratio of 0.32 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share14.04
Free Cash Flow per Share5.95
Cash per Share19.52
Payout Ratio0.32
Operating Cash Flow Sales Ratio0.16
Free Cash Flow to Operating Cash Flow Ratio0.42
Cash Flow Coverage Ratio1.25
Short Term Coverage Ratio2.77
Capital Expenditure Coverage Ratio1.73
Dividend Paid and Capex Coverage Ratio1.53
Dividend Payout Ratio0.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.09%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.18, we discern the balance between debt and equity financing. The long-term debt to capitalization, 8.85%, and total debt to capitalization, 15.04%, ratios shed light on its capital structure. An interest coverage of 16.62 indicates its ability to manage interest expenses.

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Debt Ratio9.09%
Debt Equity Ratio0.18
Long Term Debt to Capitalization8.85%
Total Debt to Capitalization15.04%
Interest Coverage16.62
Cash Flow to Debt Ratio1.25
Company Equity Multiplier1.95

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 96.93, provides a glimpse into top-line earnings distributed across each share. Net income per share, 3.44, reflects the portion of profit attributed to each share. The book value per share, 63.42, represents the net asset value distributed per share, while the tangible book value per share, 81.50, excludes intangible assets.

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Revenue Per Share96.93
Net Income Per Share3.44
Book Value Per Share63.42
Tangible Book Value Per Share81.50
Shareholders Equity Per Share63.42
Interest Debt Per Share11.87
Capex Per Share-8.04

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.93%, indicates top-line expansion, while the gross profit growth, -0.55%, reveals profitability trends. EBIT growth, -12.48%, and operating income growth, -12.48%, offer insights into operational profitability progression. The net income growth, -61.75%, showcases bottom-line expansion, and the EPS growth, -58.99%, measures the growth in earnings per share.

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Revenue Growth15.93%
Gross Profit Growth-0.55%
EBIT Growth-12.48%
Operating Income Growth-12.48%
Net Income Growth-61.75%
EPS Growth-58.99%
EPS Diluted Growth-58.99%
Dividends per Share Growth7.41%
Operating Cash Flow Growth-0.14%
Free Cash Flow Growth-46.11%
10-Year Revenue Growth per Share123.08%
5-Year Revenue Growth per Share66.12%
3-Year Revenue Growth per Share117.83%
10-Year Operating CF Growth per Share151.71%
5-Year Operating CF Growth per Share58.06%
3-Year Operating CF Growth per Share56.09%
10-Year Net Income Growth per Share48.45%
5-Year Net Income Growth per Share-55.13%
3-Year Net Income Growth per Share-13.16%
10-Year Shareholders Equity Growth per Share133.15%
5-Year Shareholders Equity Growth per Share94.74%
3-Year Shareholders Equity Growth per Share70.87%
10-Year Dividend per Share Growth per Share193.00%
5-Year Dividend per Share Growth per Share163.64%
Receivables Growth72.27%
Inventory Growth44.18%
Asset Growth38.58%
Book Value per Share Growth5.10%
Debt Growth88.32%
R&D Expense Growth16.56%
SGA Expenses Growth46.44%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,715,149,287.51, captures the company's total value, considering both debt and equity. Income quality, 3.76, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 0.10%, highlights investment in innovation. The ratio of intangibles to total assets, 3.52%, indicates the value of non-physical assets, and capex to operating cash flow, -57.41%, measures reinvestment capability.

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Enterprise Value8,715,149,287.51
Income Quality3.76
Sales General and Administrative to Revenue0.02
Research and Development to Revenue0.10%
Intangibles to Total Assets3.52%
Capex to Operating Cash Flow-57.41%
Capex to Revenue-8.29%
Capex to Depreciation-222.09%
Graham Number70.10
Return on Tangible Assets2.89%
Graham Net Net6.77
Working Capital8,250,805,232
Tangible Asset Value16,001,410,735
Net Current Asset Value4,675,120,650
Average Receivables2,509,591,625.5
Average Payables1,712,956,933.5
Average Inventory4,236,848,476.5
Days Sales Outstanding61
Days Payables Outstanding54
Days of Inventory On Hand121
ROIC11.69%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.65, and the price to book ratio, 0.65, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.46, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 6.98, and price to operating cash flows, 2.96, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.65
Price to Book Ratio0.65
Price to Sales Ratio0.46
Price Cash Flow Ratio2.96
Price Earnings to Growth Ratio-0.41
Enterprise Value Multiple2.61
Price Fair Value0.65
Price to Operating Cash Flow Ratio2.96
Price to Free Cash Flows Ratio6.98
Price to Tangible Book Ratio0.66
Enterprise Value to Sales0.46
Enterprise Value Over EBITDA2.84
EV to Operating Cash Flow3.17
Earnings Yield8.27%
Free Cash Flow Yield14.33%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Ternium S.A. (TX) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 12.059 in 2024.

What is the ticker symbol of Ternium S.A. stock?

The ticker symbol of Ternium S.A. stock is TX.

What is company IPO date?

IPO date of Ternium S.A. is 2006-02-01.

What is company current share price?

Current share price is 41.530 USD.

What is stock market cap today?

The market cap of stock today is 8152657826.000.

What is PEG ratio in 2024?

The current -0.411 is -0.411 in 2024.

What is the number of employees in 2024?

In 2024 the company has 34458.