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Also traded in: Argentina, Germany, Mexico

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 0.21
TX's Cash to Debt is ranked lower than
53% of the 536 Companies
in the Global Steel industry.

( Industry Median: 0.23 vs. TX: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
TX' s Cash to Debt Range Over the Past 10 Years
Min: 0.15  Med: 0.52 Max: N/A
Current: 0.21
Equity to Asset 0.49
TX's Equity to Asset is ranked higher than
57% of the 528 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. TX: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
TX' s Equity to Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.49 Max: 0.54
Current: 0.49
0.21
0.54
Interest Coverage 6.46
TX's Interest Coverage is ranked lower than
57% of the 312 Companies
in the Global Steel industry.

( Industry Median: 8.29 vs. TX: 6.46 )
Ranked among companies with meaningful Interest Coverage only.
TX' s Interest Coverage Range Over the Past 10 Years
Min: 2.8  Med: 10.77 Max: 17.06
Current: 6.46
2.8
17.06
F-Score: 7
Z-Score: 2.49
M-Score: -3.04
WACC vs ROIC
5.84%
5.14%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 7.77
TX's Operating margin (%) is ranked higher than
83% of the 541 Companies
in the Global Steel industry.

( Industry Median: 1.88 vs. TX: 7.77 )
Ranked among companies with meaningful Operating margin (%) only.
TX' s Operating margin (%) Range Over the Past 10 Years
Min: 5.98  Med: 13.97 Max: 31.3
Current: 7.77
5.98
31.3
Net-margin (%) 2.28
TX's Net-margin (%) is ranked higher than
61% of the 544 Companies
in the Global Steel industry.

( Industry Median: 0.91 vs. TX: 2.28 )
Ranked among companies with meaningful Net-margin (%) only.
TX' s Net-margin (%) Range Over the Past 10 Years
Min: -2.28  Med: 8.47 Max: 15.84
Current: 2.28
-2.28
15.84
ROE (%) 4.10
TX's ROE (%) is ranked higher than
59% of the 532 Companies
in the Global Steel industry.

( Industry Median: 2.29 vs. TX: 4.10 )
Ranked among companies with meaningful ROE (%) only.
TX' s ROE (%) Range Over the Past 10 Years
Min: -3.96  Med: 12.82 Max: 49.1
Current: 4.1
-3.96
49.1
ROA (%) 2.00
TX's ROA (%) is ranked higher than
62% of the 551 Companies
in the Global Steel industry.

( Industry Median: 1.07 vs. TX: 2.00 )
Ranked among companies with meaningful ROA (%) only.
TX' s ROA (%) Range Over the Past 10 Years
Min: -1.99  Med: 5.85 Max: 12.46
Current: 2
-1.99
12.46
ROC (Joel Greenblatt) (%) 9.95
TX's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 549 Companies
in the Global Steel industry.

( Industry Median: 5.96 vs. TX: 9.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.36  Med: 15.01 Max: 34.58
Current: 9.95
5.36
34.58
Revenue Growth (3Y)(%) -1.40
TX's Revenue Growth (3Y)(%) is ranked higher than
53% of the 486 Companies
in the Global Steel industry.

( Industry Median: -1.90 vs. TX: -1.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
78% of the 395 Companies
in the Global Steel industry.

( Industry Median: -2.40 vs. TX: -19.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.8  Med: -3.40 Max: 30.2
Current: -19.3
-20.8
30.2
» TX's 10-Y Financials

Financials (Next Earnings Date: 2016-02-23)


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

» Details

Guru Trades

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
Q3 2015

TX Guru Trades in Q3 2015

Jim Simons 293,100 sh (+37.09%)
Howard Marks 103,500 sh (unchged)
Charles Brandes 6,973,444 sh (-2.32%)
» More
Q4 2015

TX Guru Trades in Q4 2015

Jim Simons 619,300 sh (+111.29%)
Charles Brandes 7,114,947 sh (+2.03%)
» 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) 13.61
TX's P/E(ttm) is ranked higher than
50% of the 443 Companies
in the Global Steel industry.

( Industry Median: 13.02 vs. TX: 13.61 )
Ranked among companies with meaningful P/E(ttm) only.
TX' s P/E(ttm) Range Over the Past 10 Years
Min: 0.9  Med: 10.13 Max: 45.76
Current: 13.61
0.9
45.76
Forward P/E 4.01
TX's Forward P/E is ranked higher than
99% of the 250 Companies
in the Global Steel industry.

( Industry Median: 11.81 vs. TX: 4.01 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.38
TX's PE(NRI) is ranked higher than
58% of the 338 Companies
in the Global Steel industry.

( Industry Median: 13.30 vs. TX: 12.38 )
Ranked among companies with meaningful PE(NRI) only.
TX' s PE(NRI) Range Over the Past 10 Years
Min: 1.01  Med: 10.39 Max: 47.39
Current: 12.38
1.01
47.39
P/B 0.55
TX's P/B is ranked higher than
63% of the 703 Companies
in the Global Steel industry.

( Industry Median: 0.67 vs. TX: 0.55 )
Ranked among companies with meaningful P/B only.
TX' s P/B Range Over the Past 10 Years
Min: 0.2  Med: 1.01 Max: 1.81
Current: 0.55
0.2
1.81
P/S 0.27
TX's P/S is ranked higher than
92% of the 713 Companies
in the Global Steel industry.

( Industry Median: 0.31 vs. TX: 0.27 )
Ranked among companies with meaningful P/S only.
TX' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 0.57 Max: 1.55
Current: 0.27
0.12
1.55
PFCF 3.00
TX's PFCF is ranked higher than
76% of the 372 Companies
in the Global Steel industry.

( Industry Median: 6.62 vs. TX: 3.00 )
Ranked among companies with meaningful PFCF only.
TX' s PFCF Range Over the Past 10 Years
Min: 2.71  Med: 11.02 Max: 276.22
Current: 3
2.71
276.22
POCF 1.89
TX's POCF is ranked higher than
79% of the 497 Companies
in the Global Steel industry.

( Industry Median: 4.84 vs. TX: 1.89 )
Ranked among companies with meaningful POCF only.
TX' s POCF Range Over the Past 10 Years
Min: 1.47  Med: 5.33 Max: 45.36
Current: 1.89
1.47
45.36
EV-to-EBIT 7.25
TX's EV-to-EBIT is ranked higher than
77% of the 555 Companies
in the Global Steel industry.

( Industry Median: 11.69 vs. TX: 7.25 )
Ranked among companies with meaningful EV-to-EBIT only.
TX' s EV-to-EBIT Range Over the Past 10 Years
Min: -139  Med: 7.40 Max: 53.7
Current: 7.25
-139
53.7
EV-to-EBITDA 4.31
TX's EV-to-EBITDA is ranked higher than
84% of the 640 Companies
in the Global Steel industry.

( Industry Median: 8.30 vs. TX: 4.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
TX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.1  Med: 5.50 Max: 57.8
Current: 4.31
2.1
57.8
Shiller P/E 5.84
TX's Shiller P/E is ranked higher than
69% of the 103 Companies
in the Global Steel industry.

( Industry Median: 9.50 vs. TX: 5.84 )
Ranked among companies with meaningful Shiller P/E only.
TX' s Shiller P/E Range Over the Past 10 Years
Min: 5.25  Med: 7.35 Max: 10.21
Current: 5.84
5.25
10.21
Current Ratio 1.52
TX's Current Ratio is ranked higher than
56% of the 526 Companies
in the Global Steel industry.

( Industry Median: 1.40 vs. TX: 1.52 )
Ranked among companies with meaningful Current Ratio only.
TX' s Current Ratio Range Over the Past 10 Years
Min: 1.33  Med: 1.95 Max: 4.34
Current: 1.52
1.33
4.34
Quick Ratio 0.59
TX's Quick Ratio is ranked lower than
68% of the 526 Companies
in the Global Steel industry.

( Industry Median: 0.85 vs. TX: 0.59 )
Ranked among companies with meaningful Quick Ratio only.
TX' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.15 Max: 3.18
Current: 0.59
0.58
3.18
Days Inventory 107.11
TX's Days Inventory is ranked lower than
66% of the 506 Companies
in the Global Steel industry.

( Industry Median: 80.85 vs. TX: 107.11 )
Ranked among companies with meaningful Days Inventory only.
TX' s Days Inventory Range Over the Past 10 Years
Min: 92.65  Med: 108.71 Max: 141.06
Current: 107.11
92.65
141.06
Days Sales Outstanding 28.93
TX's Days Sales Outstanding is ranked higher than
76% of the 438 Companies
in the Global Steel industry.

( Industry Median: 57.36 vs. TX: 28.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
TX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.86  Med: 31.15 Max: 53.49
Current: 28.93
26.86
53.49
Days Payable 37.11
TX's Days Payable is ranked lower than
58% of the 443 Companies
in the Global Steel industry.

( Industry Median: 46.39 vs. TX: 37.11 )
Ranked among companies with meaningful Days Payable only.
TX' s Days Payable Range Over the Past 10 Years
Min: 26.13  Med: 39.56 Max: 84.76
Current: 37.11
26.13
84.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.56
TX's Dividend Yield is ranked higher than
89% of the 562 Companies
in the Global Steel industry.

( Industry Median: 2.88 vs. TX: 7.56 )
Ranked among companies with meaningful Dividend Yield only.
TX' s Dividend Yield Range Over the Past 10 Years
Min: 1.12  Med: 2.98 Max: 9.03
Current: 7.56
1.12
9.03
Dividend Payout 0.94
TX's Dividend Payout is ranked higher than
69% of the 319 Companies
in the Global Steel industry.

( Industry Median: 0.35 vs. TX: 0.94 )
Ranked among companies with meaningful Dividend Payout only.
TX' s Dividend Payout Range Over the Past 10 Years
Min: 0.24  Med: 0.91 Max: 4.5
Current: 0.94
0.24
4.5
Forward Dividend Yield 7.92
TX's Forward Dividend Yield is ranked higher than
84% of the 492 Companies
in the Global Steel industry.

( Industry Median: 3.30 vs. TX: 7.92 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.56
TX's Yield on cost (5-Year) is ranked higher than
86% of the 573 Companies
in the Global Steel industry.

( Industry Median: 3.05 vs. TX: 7.56 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TX' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.12  Med: 2.98 Max: 9.03
Current: 7.56
1.12
9.03
3-Year Average Share Buyback Ratio 0.10
TX's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 291 Companies
in the Global Steel industry.

( Industry Median: -1.30 vs. TX: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -19.7  Med: 0.00 Max: 0.7
Current: 0.1
-19.7
0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.69
TX's Price/Tangible Book is ranked higher than
56% of the 674 Companies
in the Global Steel industry.

( Industry Median: 0.75 vs. TX: 0.69 )
Ranked among companies with meaningful Price/Tangible Book only.
TX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.41  Med: 1.28 Max: 2.68
Current: 0.69
0.41
2.68
Price/Projected FCF 0.40
TX's Price/Projected FCF is ranked higher than
79% of the 332 Companies
in the Global Steel industry.

( Industry Median: 0.61 vs. TX: 0.40 )
Ranked among companies with meaningful Price/Projected FCF only.
TX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.4  Med: 0.62 Max: 0.89
Current: 0.4
0.4
0.89
Price/Median PS Value 0.50
TX's Price/Median PS Value is ranked higher than
80% of the 687 Companies
in the Global Steel industry.

( Industry Median: 0.84 vs. TX: 0.50 )
Ranked among companies with meaningful Price/Median PS Value only.
TX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.31  Med: 0.95 Max: 2.66
Current: 0.5
0.31
2.66
Price/Graham Number 0.62
TX's Price/Graham Number is ranked higher than
60% of the 475 Companies
in the Global Steel industry.

( Industry Median: 0.71 vs. TX: 0.62 )
Ranked among companies with meaningful Price/Graham Number only.
TX' s Price/Graham Number Range Over the Past 10 Years
Min: 0.23  Med: 0.80 Max: 1.41
Current: 0.62
0.23
1.41
Earnings Yield (Greenblatt) (%) 13.74
TX's Earnings Yield (Greenblatt) (%) is ranked higher than
83% of the 537 Companies
in the Global Steel industry.

( Industry Median: 4.50 vs. TX: 13.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.9  Med: 13.20 Max: 35.2
Current: 13.74
1.9
35.2
Forward Rate of Return (Yacktman) (%) -5.55
TX's Forward Rate of Return (Yacktman) (%) is ranked lower than
51% of the 248 Companies
in the Global Steel industry.

( Industry Median: -5.34 vs. TX: -5.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TX' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -9.9  Med: 5.10 Max: 21.6
Current: -5.55
-9.9
21.6

More Statistics

Revenue(Mil) $8222
EPS $ 0.87
Beta1.15
Short Percentage of Float0.70%
52-Week Range $10.28 - 21.80
Shares Outstanding(Mil)200.47

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 7,880 8,137 9,338
EPS($) 0.85 1.56 2.83
EPS without NRI($) 0.85 1.56 2.83

Business Description

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