NYSE:TX (Luxembourg)
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Business Description
Ternium SA
NAICS : 331110
SIC : 3312
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Traded in other countries / regions
TXR.Argentina
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TXSA34.Brazil
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T5Z.Germany
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TX.Mexico
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TX.USA
Description
Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel and Mining. In its steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The vast majority of its revenue comes from the steel segment. Its geographical segments are Mexico, the Southern region, and Brazil & Other markets.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.07 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.28 | |||||
| Interest Coverage | 114.5 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.22 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12 | |||||
| 3-Year EBITDA Growth Rate | 32.4 | |||||
| 3-Year EPS without NRI Growth Rate | 36.3 | |||||
| 3-Year FCF Growth Rate | 20.9 | |||||
| 3-Year Book Growth Rate | 18.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -5.57 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.34 | |||||
| 9-Day RSI | 51.2 | |||||
| 14-Day RSI | 52.53 | |||||
| 6-1 Month Momentum % | -37.26 | |||||
| 12-1 Month Momentum % | -31.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.21 | |||||
| Quick Ratio | 2.31 | |||||
| Cash Ratio | 1.31 | |||||
| Days Inventory | 119.7 | |||||
| Days Sales Outstanding | 46.65 | |||||
| Days Payable | 38.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.58 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | 38.1 | |||||
| Forward Dividend Yield % | 8.58 | |||||
| 5-Year Yield-on-Cost % | 8.58 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.71 | |||||
| Operating Margin % | 23.36 | |||||
| Net Margin % | 15.85 | |||||
| ROE % | 24.63 | |||||
| ROA % | 15.81 | |||||
| ROIC % | 23.86 | |||||
| ROC (Joel Greenblatt) % | 38.87 | |||||
| ROCE % | 28.38 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.27 | |||||
| Forward PE Ratio | 6.74 | |||||
| PE Ratio without NRI | 2.27 | |||||
| Shiller PE Ratio | 5.88 | |||||
| Price-to-Owner-Earnings | 3.48 | |||||
| PEG Ratio | 0.12 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 0.56 | |||||
| Price-to-Free-Cash-Flow | 2.68 | |||||
| Price-to-Operating-Cash-Flow | 2.17 | |||||
| EV-to-EBIT | 1.13 | |||||
| EV-to-Forward-EBIT | 3.05 | |||||
| EV-to-EBITDA | 0.98 | |||||
| EV-to-Forward-EBITDA | 2.16 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-Forward-Revenue | 0.32 | |||||
| EV-to-FCF | 2.01 | |||||
| Price-to-Projected-FCF | 0.24 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.1 | |||||
| Price-to-Graham-Number | 0.24 | |||||
| Price-to-Net-Current-Asset-Value | 1.9 | |||||
| Earnings Yield (Greenblatt) % | 88.5 | |||||
| Forward Rate of Return (Yacktman) % | 40.51 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17,198.155 | ||
| EPS (TTM) ($) | 13.903 | ||
| Beta | 1.82 | ||
| Volatility % | 39.06 | ||
| 14-Day RSI | 52.53 | ||
| 14-Day ATR ($) | 1.07445 | ||
| 20-Day SMA ($) | 30.858 | ||
| 12-1 Month Momentum % | -31.15 | ||
| 52-Week Range ($) | 26.01 - 50.36 | ||
| Shares Outstanding (Mil) | 196.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ternium SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ternium SA Analysis
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