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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.21
TX's Cash to Debt is ranked higher than
60% of the 795 Companies
in the Global Steel industry.

( Industry Median: 0.30 vs. TX: 0.21 )
TX' s 10-Year Cash to Debt Range
Min: 0.15   Max: No Debt
Current: 0.21

Equity to Asset 0.51
TX's Equity to Asset is ranked higher than
72% of the 676 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. TX: 0.51 )
TX' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.54
Current: 0.51

0.21
0.54
Interest Coverage 9.23
TX's Interest Coverage is ranked higher than
64% of the 367 Companies
in the Global Steel industry.

( Industry Median: 8.43 vs. TX: 9.23 )
TX' s 10-Year Interest Coverage Range
Min: 2.8   Max: 28.16
Current: 9.23

2.8
28.16
F-Score: 8
Z-Score: 2.62
M-Score: -2.58
WACC vs ROIC
5.88%
9.25%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 12.10
TX's Operating margin (%) is ranked higher than
95% of the 802 Companies
in the Global Steel industry.

( Industry Median: 2.67 vs. TX: 12.10 )
TX' s 10-Year Operating margin (%) Range
Min: 5.98   Max: 32.16
Current: 12.1

5.98
32.16
Net-margin (%) 5.18
TX's Net-margin (%) is ranked higher than
88% of the 802 Companies
in the Global Steel industry.

( Industry Median: 1.29 vs. TX: 5.18 )
TX' s 10-Year Net-margin (%) Range
Min: 1.65   Max: 33.18
Current: 5.18

1.65
33.18
ROE (%) 8.44
TX's ROE (%) is ranked higher than
84% of the 798 Companies
in the Global Steel industry.

( Industry Median: 3.03 vs. TX: 8.44 )
TX' s 10-Year ROE (%) Range
Min: 2.55   Max: 49.1
Current: 8.44

2.55
49.1
ROA (%) 4.33
TX's ROA (%) is ranked higher than
85% of the 810 Companies
in the Global Steel industry.

( Industry Median: 1.27 vs. TX: 4.33 )
TX' s 10-Year ROA (%) Range
Min: 1.31   Max: 18.92
Current: 4.33

1.31
18.92
ROC (Joel Greenblatt) (%) 16.10
TX's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 811 Companies
in the Global Steel industry.

( Industry Median: 4.55 vs. TX: 16.10 )
TX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.77   Max: 65.3
Current: 16.1

4.77
65.3
Revenue Growth (3Y)(%) 5.90
TX's Revenue Growth (3Y)(%) is ranked higher than
80% of the 674 Companies
in the Global Steel industry.

( Industry Median: 0.10 vs. TX: 5.90 )
TX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10   Max: 54.5
Current: 5.9

-10
54.5
EBITDA Growth (3Y)(%) -3.40
TX's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 569 Companies
in the Global Steel industry.

( Industry Median: -3.60 vs. TX: -3.40 )
TX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20.8   Max: 30.2
Current: -3.4

-20.8
30.2
EPS Growth (3Y)(%) -9.20
TX's EPS Growth (3Y)(%) is ranked higher than
70% of the 467 Companies
in the Global Steel industry.

( Industry Median: -5.90 vs. TX: -9.20 )
TX' s 10-Year EPS Growth (3Y)(%) Range
Min: -36.1   Max: 44.9
Current: -9.2

-36.1
44.9
» TX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

TX Guru Trades in Q1 2014

RS Investment Management 7,066 sh (New)
Jim Simons 79,300 sh (+27.70%)
Pioneer Investments Sold Out
Steven Cohen Sold Out
Charles Brandes 648,555 sh (-43.85%)
» More
Q2 2014

TX Guru Trades in Q2 2014

Chuck Royce 20,000 sh (New)
Charles Brandes Sold Out
RS Investment Management 6,122 sh (-13.36%)
Jim Simons 35,900 sh (-54.73%)
» More
Q3 2014

TX Guru Trades in Q3 2014

Charles Brandes 636,134 sh (New)
Chuck Royce 30,000 sh (+50.00%)
RS Investment Management 6,122 sh (unchged)
Jim Simons Sold Out
» More
Q4 2014

TX Guru Trades in Q4 2014

Howard Marks 121,200 sh (New)
Charles Brandes 4,043,711 sh (+535.67%)
RS Investment Management Sold Out
Chuck Royce Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 7.10
TX's P/E(ttm) is ranked higher than
94% of the 895 Companies
in the Global Steel industry.

( Industry Median: 51.90 vs. TX: 7.10 )
TX' s 10-Year P/E(ttm) Range
Min: 0.9   Max: 45.76
Current: 7.1

0.9
45.76
Forward P/E 14.08
TX's Forward P/E is ranked higher than
91% of the 895 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. TX: 14.08 )
N/A
PE(NRI) 7.20
TX's PE(NRI) is ranked higher than
94% of the 895 Companies
in the Global Steel industry.

( Industry Median: 50.20 vs. TX: 7.20 )
TX' s 10-Year PE(NRI) Range
Min: 1.01   Max: 47.39
Current: 7.2

1.01
47.39
P/B 0.70
TX's P/B is ranked higher than
75% of the 895 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. TX: 0.70 )
TX' s 10-Year P/B Range
Min: 0.2   Max: 1.81
Current: 0.7

0.2
1.81
P/S 0.44
TX's P/S is ranked higher than
87% of the 895 Companies
in the Global Steel industry.

( Industry Median: 0.43 vs. TX: 0.44 )
TX' s 10-Year P/S Range
Min: 0.12   Max: 1.55
Current: 0.44

0.12
1.55
PFCF 75.20
TX's PFCF is ranked higher than
70% of the 895 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. TX: 75.20 )
TX' s 10-Year PFCF Range
Min: 0.29   Max: 276.22
Current: 75.2

0.29
276.22
POCF 6.79
TX's POCF is ranked higher than
80% of the 895 Companies
in the Global Steel industry.

( Industry Median: 12.96 vs. TX: 6.79 )
TX' s 10-Year POCF Range
Min: 0.23   Max: 45.36
Current: 6.79

0.23
45.36
EV-to-EBIT 5.47
TX's EV-to-EBIT is ranked higher than
95% of the 895 Companies
in the Global Steel industry.

( Industry Median: 36.19 vs. TX: 5.47 )
TX' s 10-Year EV-to-EBIT Range
Min: 1.8   Max: 29.1
Current: 5.47

1.8
29.1
PEG 10.29
TX's PEG is ranked higher than
89% of the 895 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. TX: 10.29 )
TX' s 10-Year PEG Range
Min: 0.69   Max: 22.16
Current: 10.29

0.69
22.16
Shiller P/E 8.40
TX's Shiller P/E is ranked higher than
94% of the 895 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. TX: 8.40 )
TX' s 10-Year Shiller P/E Range
Min: 4.48   Max: 13.59
Current: 8.4

4.48
13.59
Current Ratio 1.71
TX's Current Ratio is ranked higher than
75% of the 683 Companies
in the Global Steel industry.

( Industry Median: 1.50 vs. TX: 1.71 )
TX' s 10-Year Current Ratio Range
Min: 1.33   Max: 4.34
Current: 1.71

1.33
4.34
Quick Ratio 0.68
TX's Quick Ratio is ranked higher than
61% of the 683 Companies
in the Global Steel industry.

( Industry Median: 0.81 vs. TX: 0.68 )
TX' s 10-Year Quick Ratio Range
Min: 0.58   Max: 3.18
Current: 0.68

0.58
3.18
Days Inventory 110.57
TX's Days Inventory is ranked higher than
59% of the 895 Companies
in the Global Steel industry.

( Industry Median: 87.82 vs. TX: 110.57 )
TX' s 10-Year Days Inventory Range
Min: 48.09   Max: 141.06
Current: 110.57

48.09
141.06
Days Sales Outstanding 30.12
TX's Days Sales Outstanding is ranked higher than
87% of the 895 Companies
in the Global Steel industry.

( Industry Median: 65.58 vs. TX: 30.12 )
TX' s 10-Year Days Sales Outstanding Range
Min: 26.86   Max: 53.49
Current: 30.12

26.86
53.49

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.85
TX's Dividend Yield is ranked higher than
81% of the 549 Companies
in the Global Steel industry.

( Industry Median: 2.00 vs. TX: 3.85 )
TX' s 10-Year Dividend Yield Range
Min: 1.12   Max: 9.03
Current: 3.85

1.12
9.03
Dividend Payout 0.29
TX's Dividend Payout is ranked higher than
98% of the 895 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. TX: 0.29 )
TX' s 10-Year Dividend Payout Range
Min: 0.24   Max: 1.5
Current: 0.29

0.24
1.5
Dividend growth (3y) 9.10
TX's Dividend growth (3y) is ranked higher than
87% of the 389 Companies
in the Global Steel industry.

( Industry Median: -14.50 vs. TX: 9.10 )
TX' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 14.5
Current: 9.1

0
14.5
Yield on cost (5-Year) 3.80
TX's Yield on cost (5-Year) is ranked higher than
78% of the 561 Companies
in the Global Steel industry.

( Industry Median: 1.82 vs. TX: 3.80 )
TX' s 10-Year Yield on cost (5-Year) Range
Min: 1.12   Max: 9.03
Current: 3.8

1.12
9.03
Share Buyback Rate 0.70
TX's Share Buyback Rate is ranked higher than
86% of the 464 Companies
in the Global Steel industry.

( Industry Median: -1.10 vs. TX: 0.70 )
TX' s 10-Year Share Buyback Rate Range
Min: 0.7   Max: -19.7
Current: 0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
TX's Price/Tangible Book is ranked higher than
71% of the 895 Companies
in the Global Steel industry.

( Industry Median: 1.10 vs. TX: 0.90 )
TX' s 10-Year Price/Tangible Book Range
Min: 0.41   Max: 2.68
Current: 0.9

0.41
2.68
Price/DCF (Projected) 0.50
TX's Price/DCF (Projected) is ranked higher than
93% of the 895 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. TX: 0.50 )
TX' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 0.89
Current: 0.5

0.4
0.89
Price/Median PS Value 0.70
TX's Price/Median PS Value is ranked higher than
90% of the 895 Companies
in the Global Steel industry.

( Industry Median: 1.10 vs. TX: 0.70 )
TX' s 10-Year Price/Median PS Value Range
Min: 0.29   Max: 2.46
Current: 0.7

0.29
2.46
Price/Graham Number 0.50
TX's Price/Graham Number is ranked higher than
93% of the 895 Companies
in the Global Steel industry.

( Industry Median: 6.60 vs. TX: 0.50 )
TX' s 10-Year Price/Graham Number Range
Min: 0.24   Max: 1.21
Current: 0.5

0.24
1.21
Earnings Yield (Greenblatt) 17.50
TX's Earnings Yield (Greenblatt) is ranked higher than
95% of the 803 Companies
in the Global Steel industry.

( Industry Median: 4.20 vs. TX: 17.50 )
TX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.4   Max: 57.1
Current: 17.5

3.4
57.1
Forward Rate of Return (Yacktman) 1.22
TX's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 379 Companies
in the Global Steel industry.

( Industry Median: -8.29 vs. TX: 1.22 )
TX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.4   Max: 45.6
Current: 1.22

-2.4
45.6

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Traded in other countries:T5Z.Germany, TX.Mexico, TXR.Argentina,
Ternium SA is incorporated in Luxembourg December 22, 2003. The Company is a steel company in Latin America. The Company is engaged in manufacturing and processing flat and long steel products for customers active in the construction, home appliances, capital goods, container, food, energy and automotive industries. The Company manufacture and processes value-added steel products, including galvanized and electro-galvanized sheets, pre-painted sheets, tinplate, welded pipes, hot-rolled flat products, cold-rolled products, bars and wire rods as well as slit and cut-to-length offerings through our service centers. Our customers range from large global companies to small businesses operating in the construction, automotive, home appliances, capital goods, container, food and energy industries. The Company sells its steel products in the regional markets of the Americas. The Company's operations are subject to a broad range of environmental laws, regulations, permit requirements and decrees relating to the protection of human health and the environment, including laws and regulations relating to land use; air emissions; wastewater treatment and discharges; the use, handling and disposal of hazardous or toxic materials and the handling and disposal of solid wastes.
» More Articles for TX

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Ternium Announces Annual and Extraordinary General Meetings of Shareholders Mar 27 2015
Trading Nation: The Fed & euro trade Mar 17 2015
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