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 (%) | 1.15% |
| Shares Floating | 40.96M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.21M, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 4.14 |
Valuation Ratios
The PE ratio is -10.64 and the forward PE ratio is 4.77. Ternium S.A.'s PEG ratio is 0.06.
| PE Ratio | -10.64 |
| Forward PE | 4.77 |
| PS Ratio | 0.03 |
| Forward PS | 0 |
| PB Ratio | 0.05 |
| P/FCF Ratio | 14.01 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ternium S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.2.
| Current Ratio | 2.89 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 1.3 |
| Debt / FCF | 59.9 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $519.87K |
| Profits Per Employee | $-1.58K |
| Employee Count | 33,949 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | 554.22M |
| Effective Tax Rate | 76.13% |
Stock Price Statistics
The stock price has increased by -32.47% in the last 52 weeks. The beta is 1.45, so Ternium S.A.'s price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 32.23 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 272.27K |
Income Statement
In the last 12 months, Ternium S.A. had revenue of 17.65B and earned -53.67M in profits. Earnings per share was -2.7.
| Revenue | 17.65B |
| Gross Profit | 2.88B |
| Operating Income | 1.26B |
| Net Income | -53.67M |
| EBITDA | 1.88B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | -2.7 |
Balance Sheet
The company has 1.69B in cash and 2.44B in debt, giving a net cash position of -748.98M.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.44B |
| Net Cash | -748.98M |
| Retained Earnings | 13.45B |
| Total Assets | 23.13B |
| Working Capital | 7.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.91B and capital expenditures -1.87B, giving a free cash flow of 40.74M.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 40.74M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 16.3%, with operating and profit margins of 7.16% and -0.3%.
| Gross Margin | 16.3% |
| Operating Margin | 7.16% |
| Pretax Margin | 4.12% |
| Profit Margin | -0.3% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 7.16% |
| FCF Margin | 0.23% |
Dividends & Yields
TX pays an annual dividend of $2.7, which amounts to a dividend yield of 9.14%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 9.14% |
| Dividend Growth (YoY) | -18.18% |
| Payout Ratio | -900% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TX is $35, which is 21.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 21.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 3 |