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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.22
TX's Cash to Debt is ranked lower than
61% of the 527 Companies
in the Global Steel industry.

( Industry Median: 0.34 vs. TX: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
TX' s 10-Year Cash to Debt Range
Min: 0.15  Med: 0.52 Max: N/A
Current: 0.22
Equity to Asset 0.49
TX's Equity to Asset is ranked higher than
53% of the 435 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. TX: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
TX' s 10-Year Equity to Asset Range
Min: 0.21  Med: 0.49 Max: 0.54
Current: 0.49
0.21
0.54
Interest Coverage 9.23
TX's Interest Coverage is ranked lower than
57% of the 260 Companies
in the Global Steel industry.

( Industry Median: 13.96 vs. TX: 9.23 )
Ranked among companies with meaningful Interest Coverage only.
TX' s 10-Year Interest Coverage Range
Min: 2.8  Med: 10.77 Max: 28.16
Current: 9.23
2.8
28.16
F-Score: 4
Z-Score: 2.28
M-Score: -3.12
WACC vs ROIC
3.32%
9.45%
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 (%) 9.57
TX's Operating margin (%) is ranked higher than
88% of the 532 Companies
in the Global Steel industry.

( Industry Median: 1.90 vs. TX: 9.57 )
Ranked among companies with meaningful Operating margin (%) only.
TX' s 10-Year Operating margin (%) Range
Min: 5.98  Med: 14.54 Max: 32.16
Current: 9.57
5.98
32.16
Net-margin (%) -4.34
TX's Net-margin (%) is ranked lower than
80% of the 533 Companies
in the Global Steel industry.

( Industry Median: 1.18 vs. TX: -4.34 )
Ranked among companies with meaningful Net-margin (%) only.
TX' s 10-Year Net-margin (%) Range
Min: -2.28  Med: 10.30 Max: 33.18
Current: -4.34
-2.28
33.18
ROE (%) -7.70
TX's ROE (%) is ranked lower than
80% of the 526 Companies
in the Global Steel industry.

( Industry Median: 3.20 vs. TX: -7.70 )
Ranked among companies with meaningful ROE (%) only.
TX' s 10-Year ROE (%) Range
Min: -3.96  Med: 14.50 Max: 49.1
Current: -7.7
-3.96
49.1
ROA (%) -3.79
TX's ROA (%) is ranked lower than
79% of the 539 Companies
in the Global Steel industry.

( Industry Median: 1.32 vs. TX: -3.79 )
Ranked among companies with meaningful ROA (%) only.
TX' s 10-Year ROA (%) Range
Min: -1.99  Med: 5.88 Max: 18.92
Current: -3.79
-1.99
18.92
ROC (Joel Greenblatt) (%) 1.81
TX's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 537 Companies
in the Global Steel industry.

( Industry Median: 4.77 vs. TX: 1.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.36  Med: 16.65 Max: 119.88
Current: 1.81
5.36
119.88
Revenue Growth (3Y)(%) -1.40
TX's Revenue Growth (3Y)(%) is ranked higher than
50% of the 436 Companies
in the Global Steel industry.

( Industry Median: -1.40 vs. TX: -1.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10  Med: 5.90 Max: 54.5
Current: -1.4
-10
54.5
EBITDA Growth (3Y)(%) -19.30
TX's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 361 Companies
in the Global Steel industry.

( Industry Median: -3.60 vs. TX: -19.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20.8  Med: -3.40 Max: 30.2
Current: -19.3
-20.8
30.2
» TX's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2015

TX Guru Trades in Q1 2015

Jim Simons 119,300 sh (New)
Charles Brandes 5,818,343 sh (+43.89%)
Howard Marks 121,200 sh (unchged)
» More
Q2 2015

TX Guru Trades in Q2 2015

Jim Simons 213,800 sh (+79.21%)
Charles Brandes 7,139,425 sh (+22.71%)
Howard Marks 103,500 sh (-14.60%)
» 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
Forward P/E 12.89
TX's Forward P/E is ranked higher than
60% of the 152 Companies
in the Global Steel industry.

( Industry Median: 11.64 vs. TX: 12.89 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.64
TX's P/B is ranked higher than
57% of the 479 Companies
in the Global Steel industry.

( Industry Median: 0.73 vs. TX: 0.64 )
Ranked among companies with meaningful P/B only.
TX' s 10-Year P/B Range
Min: 0.2  Med: 1.04 Max: 1.81
Current: 0.64
0.2
1.81
P/S 0.33
TX's P/S is ranked higher than
53% of the 525 Companies
in the Global Steel industry.

( Industry Median: 0.36 vs. TX: 0.33 )
Ranked among companies with meaningful P/S only.
TX' s 10-Year P/S Range
Min: 0.12  Med: 0.60 Max: 1.55
Current: 0.33
0.12
1.55
PFCF 3.40
TX's PFCF is ranked higher than
78% of the 240 Companies
in the Global Steel industry.

( Industry Median: 8.75 vs. TX: 3.40 )
Ranked among companies with meaningful PFCF only.
TX' s 10-Year PFCF Range
Min: 3.2  Med: 11.55 Max: 276.22
Current: 3.4
3.2
276.22
POCF 2.24
TX's POCF is ranked higher than
84% of the 319 Companies
in the Global Steel industry.

( Industry Median: 6.52 vs. TX: 2.24 )
Ranked among companies with meaningful POCF only.
TX' s 10-Year POCF Range
Min: 1.47  Med: 5.59 Max: 45.36
Current: 2.24
1.47
45.36
EV-to-EBIT 44.57
TX's EV-to-EBIT is ranked lower than
80% of the 366 Companies
in the Global Steel industry.

( Industry Median: 12.85 vs. TX: 44.57 )
Ranked among companies with meaningful EV-to-EBIT only.
TX' s 10-Year EV-to-EBIT Range
Min: 1.8  Med: 7.10 Max: 29.1
Current: 44.57
1.8
29.1
Shiller P/E 8.23
TX's Shiller P/E is ranked higher than
69% of the 202 Companies
in the Global Steel industry.

( Industry Median: 13.59 vs. TX: 8.23 )
Ranked among companies with meaningful Shiller P/E only.
TX' s 10-Year Shiller P/E Range
Min: 4.49  Med: 8.59 Max: 15.68
Current: 8.23
4.49
15.68
Current Ratio 1.48
TX's Current Ratio is ranked higher than
51% of the 445 Companies
in the Global Steel industry.

( Industry Median: 1.45 vs. TX: 1.48 )
Ranked among companies with meaningful Current Ratio only.
TX' s 10-Year Current Ratio Range
Min: 1.33  Med: 1.98 Max: 4.34
Current: 1.48
1.33
4.34
Quick Ratio 0.60
TX's Quick Ratio is ranked lower than
71% of the 445 Companies
in the Global Steel industry.

( Industry Median: 0.89 vs. TX: 0.60 )
Ranked among companies with meaningful Quick Ratio only.
TX' s 10-Year Quick Ratio Range
Min: 0.58  Med: 1.16 Max: 3.18
Current: 0.6
0.58
3.18
Days Inventory 108.61
TX's Days Inventory is ranked lower than
71% of the 512 Companies
in the Global Steel industry.

( Industry Median: 74.83 vs. TX: 108.61 )
Ranked among companies with meaningful Days Inventory only.
TX' s 10-Year Days Inventory Range
Min: 48.09  Med: 108.44 Max: 141.06
Current: 108.61
48.09
141.06
Days Sales Outstanding 29.69
TX's Days Sales Outstanding is ranked higher than
74% of the 452 Companies
in the Global Steel industry.

( Industry Median: 53.67 vs. TX: 29.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
TX' s 10-Year Days Sales Outstanding Range
Min: 26.86  Med: 32.11 Max: 53.49
Current: 29.69
26.86
53.49

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.34
TX's Dividend Yield is ranked higher than
87% of the 537 Companies
in the Global Steel industry.

( Industry Median: 1.83 vs. TX: 6.34 )
Ranked among companies with meaningful Dividend Yield only.
TX' s 10-Year Dividend Yield Range
Min: 1.12  Med: 2.87 Max: 9.03
Current: 6.34
1.12
9.03
Dividend Payout 0.33
TX's Dividend Payout is ranked lower than
51% of the 305 Companies
in the Global Steel industry.

( Industry Median: 0.31 vs. TX: 0.33 )
Ranked among companies with meaningful Dividend Payout only.
TX' s 10-Year Dividend Payout Range
Min: 0.24  Med: 0.91 Max: 4.5
Current: 0.33
0.24
4.5
Yield on cost (5-Year) 6.76
TX's Yield on cost (5-Year) is ranked higher than
84% of the 542 Companies
in the Global Steel industry.

( Industry Median: 2.44 vs. TX: 6.76 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TX' s 10-Year Yield on cost (5-Year) Range
Min: 1.12  Med: 2.87 Max: 9.03
Current: 6.76
1.12
9.03
Share Buyback Rate 0.10
TX's Share Buyback Rate is ranked higher than
72% of the 295 Companies
in the Global Steel industry.

( Industry Median: -1.40 vs. TX: 0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
TX' s 10-Year Share Buyback Rate Range
Min: 0.7  Med: 0.00 Max: -19.7
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.75
TX's Price/Tangible Book is ranked lower than
52% of the 473 Companies
in the Global Steel industry.

( Industry Median: 0.76 vs. TX: 0.75 )
Ranked among companies with meaningful Price/Tangible Book only.
TX' s 10-Year Price/Tangible Book Range
Min: 0.41  Med: 1.31 Max: 2.68
Current: 0.75
0.41
2.68
Price/Projected FCF 0.43
TX's Price/Projected FCF is ranked higher than
78% of the 209 Companies
in the Global Steel industry.

( Industry Median: 0.70 vs. TX: 0.43 )
Ranked among companies with meaningful Price/Projected FCF only.
TX' s 10-Year Price/Projected FCF Range
Min: 0.4  Med: 0.62 Max: 0.89
Current: 0.43
0.4
0.89
Price/Median PS Value 0.51
TX's Price/Median PS Value is ranked higher than
84% of the 483 Companies
in the Global Steel industry.

( Industry Median: 0.92 vs. TX: 0.51 )
Ranked among companies with meaningful Price/Median PS Value only.
TX' s 10-Year Price/Median PS Value Range
Min: 0.3  Med: 0.92 Max: 2.52
Current: 0.51
0.3
2.52
Earnings Yield (Greenblatt) (%) 2.30
TX's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 526 Companies
in the Global Steel industry.

( Industry Median: 3.70 vs. TX: 2.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.33  Med: 14.10 Max: 57.1
Current: 2.3
2.33
57.1
Forward Rate of Return (Yacktman) (%) -8.82
TX's Forward Rate of Return (Yacktman) (%) is ranked lower than
56% of the 242 Companies
in the Global Steel industry.

( Industry Median: -5.66 vs. TX: -8.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -10.9  Med: 7.45 Max: 22.7
Current: -8.82
-10.9
22.7

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 7,945 8,278 9,338
EPS($) 1.05 1.04 2.83
EPS without NRI($) 1.05 1.04 2.83

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Traded in other countries:TX.Mexico, TXR.Argentina, T5Z.Germany,
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 its service centers. Its 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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