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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.11
TX's Cash-to-Debt is ranked lower than
74% of the 559 Companies
in the Global Steel industry.

( Industry Median: 0.42 vs. TX: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
TX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.3 Max: 1.61
Current: 0.11
0.11
1.61
Equity-to-Asset 0.43
TX's Equity-to-Asset is ranked lower than
56% of the 551 Companies
in the Global Steel industry.

( Industry Median: 0.45 vs. TX: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
TX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.5 Max: 0.54
Current: 0.43
0.21
0.54
Debt-to-Equity 0.58
TX's Debt-to-Equity is ranked lower than
53% of the 396 Companies
in the Global Steel industry.

( Industry Median: 0.60 vs. TX: 0.58 )
Ranked among companies with meaningful Debt-to-Equity only.
TX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14  Med: 0.39 Max: 1.58
Current: 0.58
0.14
1.58
Debt-to-EBITDA 1.46
TX's Debt-to-EBITDA is ranked higher than
75% of the 442 Companies
in the Global Steel industry.

( Industry Median: 3.49 vs. TX: 1.46 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.75  Med: 1.81 Max: 2.82
Current: 1.46
0.75
2.82
Interest Coverage 12.67
TX's Interest Coverage is ranked higher than
54% of the 463 Companies
in the Global Steel industry.

( Industry Median: 10.22 vs. TX: 12.67 )
Ranked among companies with meaningful Interest Coverage only.
TX' s Interest Coverage Range Over the Past 10 Years
Min: 2.8  Med: 10.65 Max: 14.27
Current: 12.67
2.8
14.27
Altman Z-Score: 2.16
WACC vs ROIC
8.03%
15.65%
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 : 4/10

vs
industry
vs
history
Operating Margin % 15.14
TX's Operating Margin % is ranked higher than
92% of the 564 Companies
in the Global Steel industry.

( Industry Median: 3.90 vs. TX: 15.14 )
Ranked among companies with meaningful Operating Margin % only.
TX' s Operating Margin % Range Over the Past 10 Years
Min: 5.98  Med: 13.31 Max: 19.8
Current: 15.14
5.98
19.8
Net Margin % 9.34
TX's Net Margin % is ranked higher than
87% of the 564 Companies
in the Global Steel industry.

( Industry Median: 2.73 vs. TX: 9.34 )
Ranked among companies with meaningful Net Margin % only.
TX' s Net Margin % Range Over the Past 10 Years
Min: -2.28  Med: 6.96 Max: 14.47
Current: 9.34
-2.28
14.47
ROE % 20.11
TX's ROE % is ranked higher than
86% of the 531 Companies
in the Global Steel industry.

( Industry Median: 6.34 vs. TX: 20.11 )
Ranked among companies with meaningful ROE % only.
TX' s ROE % Range Over the Past 10 Years
Min: -3.96  Med: 10.02 Max: 20.11
Current: 20.11
-3.96
20.11
ROA % 9.16
TX's ROA % is ranked higher than
87% of the 575 Companies
in the Global Steel industry.

( Industry Median: 2.56 vs. TX: 9.16 )
Ranked among companies with meaningful ROA % only.
TX' s ROA % Range Over the Past 10 Years
Min: -1.98  Med: 5.28 Max: 9.16
Current: 9.16
-1.98
9.16
ROC (Joel Greenblatt) % 23.48
TX's ROC (Joel Greenblatt) % is ranked higher than
85% of the 573 Companies
in the Global Steel industry.

( Industry Median: 8.77 vs. TX: 23.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.5  Med: 15.52 Max: 23.48
Current: 23.48
5.5
23.48
3-Year Revenue Growth Rate 3.60
TX's 3-Year Revenue Growth Rate is ranked higher than
82% of the 542 Companies
in the Global Steel industry.

( Industry Median: -4.70 vs. TX: 3.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10  Med: 4.75 Max: 54.5
Current: 3.6
-10
54.5
3-Year EBITDA Growth Rate 36.40
TX's 3-Year EBITDA Growth Rate is ranked higher than
87% of the 461 Companies
in the Global Steel industry.

( Industry Median: 4.70 vs. TX: 36.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -24.4  Med: 1.9 Max: 36.4
Current: 36.4
-24.4
36.4
GuruFocus has detected 3 Warning Signs with Ternium SA TX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TX's 30-Y Financials

Financials (Next Earnings Date: 2018-08-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

TX Guru Trades in Q2 2017

Caxton Associates Sold Out
Charles Brandes 2,302,172 sh (-5.65%)
Jim Simons 958,800 sh (-7.54%)
» More
Q3 2017

TX Guru Trades in Q3 2017

Steven Cohen 1,600 sh (New)
Jim Simons 965,400 sh (+0.69%)
Charles Brandes 634,456 sh (-72.44%)
» More
Q4 2017

TX Guru Trades in Q4 2017

Pioneer Investments 312,830 sh (New)
Steven Cohen Sold Out
Charles Brandes Sold Out
Jim Simons 573,800 sh (-40.56%)
» More
Q1 2018

TX Guru Trades in Q1 2018

Caxton Associates 22,171 sh (New)
Pioneer Investments 351,830 sh (+12.47%)
Jim Simons 332,100 sh (-42.12%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:TX

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2017-12-31 Sold Out 0.4%$27.16 - $32.52 $ 35.5018%0
Charles Brandes 2017-09-30 Reduce -72.44%0.74%$27.83 - $32.76 $ 35.5017%634,456
Charles Brandes 2017-06-30 Reduce -5.65%0.05%$23.18 - $27.29 $ 35.5039%2,302,172
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Steel » Steel    NAICS: 331110    SIC: 3312
Compare:BSP:GGBR3, MIC:MAGN, SZSE:000898, IST:EREGL, ASX:BSL, LSE:EVR, XKRX:004020, NYSE:RS, WBO:VOE, BOM:526371, NYSE:X, SZSE:000709, SZSE:000825, NSE:TATASTEEL, NAS:STLD, OSTO:SSAB A, TSE:5486, BOM:500113, SHSE:600808, BSP:USIM3 » details
Traded in other countries:TXR.Argentina, T5Z.Germany, TX.Mexico,
Headquarter Location:Luxembourg
Ternium SA is a producer of steel products. It is engaged in manufacturing and processing of flat and long steel products for construction, home appliances, capital goods, container, food, energy and automotive industries.

Ternium's steelmaking operations across Latin America offer a total production capacity of roughly 11 million metric tons per year. The company uses both electric arc furnaces and a blast furnace to manufacture a wide range of steel products. Operating predominantly from Mexico, Argentina, and Colombia, Ternium also owns a large equity stake in Brazilian steelmaker Usiminas.

Ratios

vs
industry
vs
history
PE Ratio 6.95
TX's PE Ratio is ranked higher than
81% of the 417 Companies
in the Global Steel industry.

( Industry Median: 13.30 vs. TX: 6.95 )
Ranked among companies with meaningful PE Ratio only.
TX' s PE Ratio Range Over the Past 10 Years
Min: 0.91  Med: 9.96 Max: 144.75
Current: 6.95
0.91
144.75
Forward PE Ratio 6.14
TX's Forward PE Ratio is ranked higher than
80% of the 51 Companies
in the Global Steel industry.

( Industry Median: 11.59 vs. TX: 6.14 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.95
TX's PE Ratio without NRI is ranked higher than
81% of the 416 Companies
in the Global Steel industry.

( Industry Median: 13.30 vs. TX: 6.95 )
Ranked among companies with meaningful PE Ratio without NRI only.
TX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.91  Med: 10.35 Max: 144.75
Current: 6.95
0.91
144.75
PB Ratio 1.29
TX's PB Ratio is ranked lower than
59% of the 524 Companies
in the Global Steel industry.

( Industry Median: 1.07 vs. TX: 1.29 )
Ranked among companies with meaningful PB Ratio only.
TX' s PB Ratio Range Over the Past 10 Years
Min: 0.2  Med: 1.01 Max: 1.82
Current: 1.29
0.2
1.82
PS Ratio 0.67
TX's PS Ratio is ranked lower than
62% of the 549 Companies
in the Global Steel industry.

( Industry Median: 0.52 vs. TX: 0.67 )
Ranked among companies with meaningful PS Ratio only.
TX' s PS Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.62 Max: 1.55
Current: 0.67
0.12
1.55
Price-to-Free-Cash-Flow 111.98
TX's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 168 Companies
in the Global Steel industry.

( Industry Median: 12.03 vs. TX: 111.98 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.42  Med: 11.98 Max: 279.33
Current: 111.98
2.42
279.33
Price-to-Operating-Cash-Flow 14.17
TX's Price-to-Operating-Cash-Flow is ranked lower than
80% of the 223 Companies
in the Global Steel industry.

( Industry Median: 8.51 vs. TX: 14.17 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.47  Med: 5.67 Max: 45.74
Current: 14.17
1.47
45.74
EV-to-EBIT 6.63
TX's EV-to-EBIT is ranked higher than
80% of the 443 Companies
in the Global Steel industry.

( Industry Median: 11.56 vs. TX: 6.63 )
Ranked among companies with meaningful EV-to-EBIT only.
TX' s EV-to-EBIT Range Over the Past 10 Years
Min: -139  Med: 7.3 Max: 51.9
Current: 6.63
-139
51.9
EV-to-EBITDA 5.01
TX's EV-to-EBITDA is ranked higher than
81% of the 484 Companies
in the Global Steel industry.

( Industry Median: 9.29 vs. TX: 5.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
TX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 5.4 Max: 57.8
Current: 5.01
2.2
57.8
EV-to-Revenue 1.02
TX's EV-to-Revenue is ranked lower than
62% of the 553 Companies
in the Global Steel industry.

( Industry Median: 0.79 vs. TX: 1.02 )
Ranked among companies with meaningful EV-to-Revenue only.
TX' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.9 Max: 1.8
Current: 1.02
0.3
1.8
PEG Ratio 0.62
TX's PEG Ratio is ranked higher than
70% of the 158 Companies
in the Global Steel industry.

( Industry Median: 1.31 vs. TX: 0.62 )
Ranked among companies with meaningful PEG Ratio only.
TX' s PEG Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.95 Max: 9.92
Current: 0.62
0.32
9.92
Shiller PE Ratio 14.36
TX's Shiller PE Ratio is ranked higher than
55% of the 119 Companies
in the Global Steel industry.

( Industry Median: 14.62 vs. TX: 14.36 )
Ranked among companies with meaningful Shiller PE Ratio only.
TX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.13  Med: 8.42 Max: 16.54
Current: 14.36
4.13
16.54
Current Ratio 1.65
TX's Current Ratio is ranked higher than
54% of the 470 Companies
in the Global Steel industry.

( Industry Median: 1.47 vs. TX: 1.65 )
Ranked among companies with meaningful Current Ratio only.
TX' s Current Ratio Range Over the Past 10 Years
Min: 1.33  Med: 1.88 Max: 4.34
Current: 1.65
1.33
4.34
Quick Ratio 0.70
TX's Quick Ratio is ranked lower than
68% of the 470 Companies
in the Global Steel industry.

( Industry Median: 0.95 vs. TX: 0.70 )
Ranked among companies with meaningful Quick Ratio only.
TX' s Quick Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.07 Max: 3.18
Current: 0.7
0.57
3.18
Days Inventory 103.13
TX's Days Inventory is ranked lower than
69% of the 531 Companies
in the Global Steel industry.

( Industry Median: 72.52 vs. TX: 103.13 )
Ranked among companies with meaningful Days Inventory only.
TX' s Days Inventory Range Over the Past 10 Years
Min: 103.13  Med: 108.71 Max: 141.06
Current: 103.13
103.13
141.06
Days Sales Outstanding 44.84
TX's Days Sales Outstanding is ranked higher than
70% of the 455 Companies
in the Global Steel industry.

( Industry Median: 56.17 vs. TX: 44.84 )
Ranked among companies with meaningful Days Sales Outstanding only.
TX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.7  Med: 29.71 Max: 44.84
Current: 44.84
23.7
44.84
Days Payable 47.75
TX's Days Payable is ranked lower than
53% of the 417 Companies
in the Global Steel industry.

( Industry Median: 47.02 vs. TX: 47.75 )
Ranked among companies with meaningful Days Payable only.
TX' s Days Payable Range Over the Past 10 Years
Min: 26.13  Med: 37.64 Max: 47.75
Current: 47.75
26.13
47.75

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.10
TX's Dividend Yield % is ranked higher than
76% of the 499 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. TX: 3.10 )
Ranked among companies with meaningful Dividend Yield % only.
TX' s Dividend Yield % Range Over the Past 10 Years
Min: 1.12  Med: 3.22 Max: 9.03
Current: 3.1
1.12
9.03
Dividend Payout Ratio 0.20
TX's Dividend Payout Ratio is ranked higher than
55% of the 322 Companies
in the Global Steel industry.

( Industry Median: 0.27 vs. TX: 0.20 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.29 Max: 21.95
Current: 0.2
0.16
21.95
3-Year Dividend Growth Rate 10.10
TX's 3-Year Dividend Growth Rate is ranked higher than
67% of the 239 Companies
in the Global Steel industry.

( Industry Median: 0.70 vs. TX: 10.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TX' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 14.5
Current: 10.1
0
14.5
Forward Dividend Yield % 3.10
TX's Forward Dividend Yield % is ranked higher than
66% of the 486 Companies
in the Global Steel industry.

( Industry Median: 2.22 vs. TX: 3.10 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.48
TX's 5-Year Yield-on-Cost % is ranked higher than
81% of the 661 Companies
in the Global Steel industry.

( Industry Median: 0.70 vs. TX: 4.48 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TX' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.62  Med: 4.67 Max: 13.08
Current: 4.48
1.62
13.08

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.63
TX's Price-to-Tangible-Book is ranked lower than
68% of the 512 Companies
in the Global Steel industry.

( Industry Median: 1.12 vs. TX: 1.63 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.41  Med: 1.33 Max: 2.68
Current: 1.63
0.41
2.68
Price-to-Intrinsic-Value-Projected-FCF 0.98
TX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
57% of the 273 Companies
in the Global Steel industry.

( Industry Median: 0.85 vs. TX: 0.98 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.4  Med: 0.67 Max: 1.44
Current: 0.98
0.4
1.44
Price-to-Median-PS-Value 1.06
TX's Price-to-Median-PS-Value is ranked higher than
56% of the 506 Companies
in the Global Steel industry.

( Industry Median: 1.19 vs. TX: 1.06 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.29  Med: 1.03 Max: 2.44
Current: 1.06
0.29
2.44
Price-to-Peter-Lynch-Fair-Value 0.49
TX's Price-to-Peter-Lynch-Fair-Value is ranked higher than
58% of the 113 Companies
in the Global Steel industry.

( Industry Median: 0.84 vs. TX: 0.49 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TX' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.42  Med: 1 Max: 6.04
Current: 0.49
0.42
6.04
Price-to-Graham-Number 0.71
TX's Price-to-Graham-Number is ranked higher than
59% of the 331 Companies
in the Global Steel industry.

( Industry Median: 0.84 vs. TX: 0.71 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.26  Med: 0.77 Max: 1.41
Current: 0.71
0.26
1.41
Earnings Yield (Greenblatt) % 15.13
TX's Earnings Yield (Greenblatt) % is ranked higher than
84% of the 571 Companies
in the Global Steel industry.

( Industry Median: 6.68 vs. TX: 15.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.5  Med: 13.35 Max: 32.9
Current: 15.13
-4.5
32.9
Forward Rate of Return (Yacktman) % 19.11
TX's Forward Rate of Return (Yacktman) % is ranked higher than
75% of the 317 Companies
in the Global Steel industry.

( Industry Median: 2.33 vs. TX: 19.11 )
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: 9.3 Max: 29.9
Current: 19.11
-9.9
29.9

More Statistics

Revenue (TTM) (Mil) $10,621.53
EPS (TTM) $ 5.10
Beta1.47
Volatility30.19%
52-Week Range $24.60 - 42.43
Shares Outstanding (Mil)196.31 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 10,784 10,788 12,986
EBIT (Mil $) 1,792 1,774 2,297
EBITDA (Mil $) 2,287 2,307 2,924
EPS ($) 5.79 6.03 9.30
EPS without NRI ($) 5.79 6.03 9.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.40 1.39 1.87

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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