Ternium SA
$
25.53
-0.49 (-1.88%)
| Volume: | 227,341 | Avg Vol (1m): | 328,007 |
| Market Cap $: | 5.01 Bil | Enterprise Value $: | 7.94 Bil |
| P/E (TTM): | 3.60 | P/B: | 0.76 |
| Earnings Power Value | 31.07 |
| Net Current Asset Value | -9.47 |
| Tangible Book | 28.5 |
| Projected FCF | 52.97 |
| Median P/S Value | 33.91 |
| Graham Number | 67.41 |
| Peter Lynch Value | 177.15 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 6/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.22 |
Cash-To-Debt ranked
lower than
68.93%
of
515
companies
in the
Steel
industry.
Industry Max: 10000, Med: 0.29, Min: -0.01
TX:
0.22
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.11, Med: 0.29, Max: 1.61
Current: 0.22
|
| Equity-to-Asset | 0.50 |
Equity-to-Asset ranked
lower than
52.23%
of
515
companies
in the
Steel
industry.
Industry Max: 0.99, Med: 0.46, Min: -1.55
TX:
0.5
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.21, Med: 0.5, Max: 0.54
Current: 0.5
|
| Debt-to-Equity | 0.36 |
Debt-to-Equity ranked
higher than
56.80%
of
419
companies
in the
Steel
industry.
Industry Max: 71.21, Med: 0.61, Min: 0.01
TX:
0.36
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.14, Med: 0.39, Max: 1.58
Current: 0.36
|
| Debt-to-EBITDA | 0.89 |
Debt-to-EBITDA ranked
higher than
80.00%
of
400
companies
in the
Steel
industry.
Industry Max: 255.78, Med: 3.37, Min: 0.01
TX:
0.89
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 0.75, Med: 1.54, Max: 2.82
Current: 0.89
|
| Interest Coverage | 14.05 |
Interest Coverage ranked
higher than
60.05%
of
433
companies
in the
Steel
industry.
Industry Max: 24834792, Med: 8.43, Min: 0.02
TX:
14.05
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 2.8, Med: 10.78, Max: 16.07
Current: 14.05
|
| Piotroski F-Score | 8 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 3.11 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.70 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 18.04%
WACC 2.3%
| ||
Profitability & Growth : 8/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 17.59 |
Operating Margin ranked
higher than
90.82%
of
523
companies
in the
Steel
industry.
Industry Max: 6027.55, Med: 4.32, Min: -67857.5
TX:
17.59
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 5.98, Med: 13.31, Max: 18.41
Current: 17.59
|
| Net Margin % | 12.01 |
Net Margin ranked
higher than
87.00%
of
523
companies
in the
Steel
industry.
Industry Max: 2960.2, Med: 2.7, Min: -46415
TX:
12.01
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -2.28, Med: 6.96, Max: 14.47
Current: 12.01
|
| ROE % | 23.76 |
ROE ranked
higher than
86.15%
of
491
companies
in the
Steel
industry.
Industry Max: 285.08, Med: 6.13, Min: -1219.11
TX:
23.76
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -3.96, Med: 10.02, Max: 26.42
Current: 23.76
|
| ROA % | 11.23 |
ROA ranked
higher than
84.59%
of
532
companies
in the
Steel
industry.
Industry Max: 163.58, Med: 2.85, Min: -619.97
TX:
11.23
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -1.98, Med: 5.28, Max: 12.21
Current: 11.23
|
| ROC (Joel Greenblatt) % | 25.90 |
ROC (Joel Greenblatt) ranked
higher than
83.24%
of
531
companies
in the
Steel
industry.
Industry Max: 5825.53, Med: 8.76, Min: -49100
TX:
25.9
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.5, Med: 17.49, Max: 27.17
Current: 25.9
|
| 3-Year Total Revenue Growth Rate | 13.30 |
3-Year Revenue Growth Rate ranked
higher than
67.65%
of
507
companies
in the
Steel
industry.
Industry Max: 334.2, Med: -0.1, Min: -100
TX:
13.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -10, Med: 5.9, Max: 54.5
Current: 13.3
|
| 3-Year Total EBITDA Growth Rate | 51.60 |
3-Year EBITDA Growth Rate ranked
higher than
81.49%
of
443
companies
in the
Steel
industry.
Industry Max: 516.8, Med: 9.1, Min: -231.2
TX:
51.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -24.4, Med: 2.4, Max: 51.6
Current: 51.6
|
| 3-Year EPS w/o NRI Growth Rate | 472.70 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
100.00%
of
395
companies
in the
Steel
industry.
Industry Max: 4123.2, Med: 15.3, Min: -141.2
TX:
472.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -9.5, Max: 472.7
Current: 472.7
|
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Financials (Next Earnings Date: 2019-08-01)
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Business Description
| Industry | Steel » Steel   NAICS : 331110   SIC : 3312 |
| Compare | TSE:5486 IST:EREGL ASX:BSL BSP:CSNA3 SZSE:000709 XKRX:004020 SZSE:000629 BOM:526371 SZSE:002110 SZSE:000898 WBO:VOE BSP:GGBR3 SHSE:600808 SZSE:000825 SZSE:002423 NYSE:RS OSTO:SSAB A BOM:500113 SZSE:000932 SZSE:000959 |
| Traded in other countries | TXR.Argentina T5Z.Germany |
| Address | 29, Avenue de la Porte-Neuve, 3rd Floor, Luxembourg, LUX, L-2227 |
| 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
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 3.60 |
PE Ratio ranked
higher than
88.86%
of
395
companies
in the
Steel
industry.
Industry Max: 4893.48, Med: 11.68, Min: 0.2
TX:
3.6
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 0.91, Med: 10.02, Max: 1232.5
Current: 3.6
|
| Forward PE Ratio | 6.09 |
Forward P/E ranked
higher than
97.96%
of
49
companies
in the
Steel
industry.
Industry Max: 71.94, Med: 9.02, Min: 4.58
TX:
6.09
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 3.60 |
PE without NRI ranked
higher than
88.83%
of
394
companies
in the
Steel
industry.
Industry Max: 4893.48, Med: 11.91, Min: 0.2
TX:
3.6
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 0.91, Med: 10.48, Max: 1232.5
Current: 3.6
|
| Price-to-Owner-Earnings | 3.15 |
Price-to-Owner-Earnings ranked
lower than
52.68%
of
205
companies
in the
Steel
industry.
Industry Max: 2160, Med: 12.22, Min: 0.01
TX:
3.15
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 3.07, Med: 18.25, Max: 264.49
Current: 3.15
|
| PB Ratio | 0.76 |
PB Ratio ranked
lower than
58.21%
of
481
companies
in the
Steel
industry.
Industry Max: 106.42, Med: 0.99, Min: 0.01
TX:
0.76
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.2, Med: 0.96, Max: 1.67
Current: 0.76
|
| PS Ratio | 0.44 |
PS Ratio ranked
lower than
54.67%
of
514
companies
in the
Steel
industry.
Industry Max: 1211.76, Med: 0.47, Min: 0.01
TX:
0.44
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.12, Med: 0.57, Max: 1.55
Current: 0.44
|
| Price-to-Free-Cash-Flow | 3.58 |
Price-to-Free-Cash-Flow ranked
higher than
53.63%
of
179
companies
in the
Steel
industry.
Industry Max: 977, Med: 12.53, Min: 0.11
TX:
3.58
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.43, Med: 11.19, Max: 279.33
Current: 3.58
|
| Price-to-Operating-Cash-Flow | 2.46 |
Price-to-Operating-Cash-Flow ranked
higher than
64.60%
of
226
companies
in the
Steel
industry.
Industry Max: 504.89, Med: 8.41, Min: 0.09
TX:
2.46
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.47, Med: 5.18, Max: 45.74
Current: 2.46
|
| EV-to-EBIT | 3.82 |
EV-to-EBIT ranked
higher than
85.45%
of
426
companies
in the
Steel
industry.
Industry Max: 3249.7, Med: 10.77, Min: 0.28
TX:
3.82
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -139, Med: 7, Max: 51.7
Current: 3.82
|
| EV-to-EBITDA | 2.97 |
EV-to-EBITDA ranked
higher than
87.05%
of
448
companies
in the
Steel
industry.
Industry Max: 3215.45, Med: 8.71, Min: 0.28
TX:
2.97
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 2.2, Med: 5.3, Max: 57.8
Current: 2.97
|
| EV-to-Revenue | 0.69 |
EV-to-Revenue ranked
lower than
53.10%
of
516
companies
in the
Steel
industry.
Industry Max: 1546.43, Med: 0.77, Min: 0.01
TX:
0.69
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.8, Max: 1.7
Current: 0.69
|
| PEG Ratio | 0.17 |
PEG Ratio ranked
higher than
68.89%
of
180
companies
in the
Steel
industry.
Industry Max: 188.55, Med: 0.95, Min: 0.01
TX:
0.17
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0.12, Med: 0.71, Max: 9.92
Current: 0.17
|
| Shiller PE Ratio | 8.21 |
Shiller PE Ratio ranked
higher than
56.92%
of
130
companies
in the
Steel
industry.
Industry Max: 596.84, Med: 13.91, Min: 1.1
TX:
8.21
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 4.09, Med: 9.47, Max: 16.6
Current: 8.21
|
| Current Ratio | 2.18 |
Current Ratio ranked
higher than
56.31%
of
515
companies
in the
Steel
industry.
Industry Max: 124.3, Med: 1.45, Min: 0.05
TX:
2.18
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 1.33, Med: 1.88, Max: 4.34
Current: 2.18
|
| Quick Ratio | 0.98 |
Quick Ratio ranked
lower than
66.41%
of
515
companies
in the
Steel
industry.
Industry Max: 124.3, Med: 0.91, Min: 0.02
TX:
0.98
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.57, Med: 0.97, Max: 3.18
Current: 0.98
|
| Days Inventory | 110.37 |
Days Inventory ranked
lower than
68.62%
of
494
companies
in the
Steel
industry.
Industry Max: 888.73, Med: 74.74, Min: 0.3
TX:
110.37
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 103.51, Med: 108.71, Max: 141.06
Current: 110.37
|
| Days Sales Outstanding | 38.82 |
Days Sales Outstanding ranked
higher than
69.16%
of
509
companies
in the
Steel
industry.
Industry Max: 980.47, Med: 58.8, Min: 0.29
TX:
38.82
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 23.7, Med: 31.1, Max: 38.82
Current: 38.82
|
| Days Payable | 43.70 |
Days Payable ranked
lower than
56.80%
of
493
companies
in the
Steel
industry.
Industry Max: 980.69, Med: 48.04, Min: 0.12
TX:
43.7
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 29.75, Med: 38.75, Max: 44.26
Current: 43.7
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 4.70 |
Trailing Dividend Yield ranked
higher than
73.03%
of
519
companies
in the
Steel
industry.
Industry Max: 30.47, Med: 2.52, Min: 0.08
TX:
4.7
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 1.12, Med: 3.47, Max: 9.03
Current: 4.7
|
| Dividend Payout Ratio | 0.15 |
Dividend Payout Ratio ranked
higher than
60.66%
of
305
companies
in the
Steel
industry.
Industry Max: 345.93, Med: 0.25, Min: 0.01
TX:
0.15
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.14, Med: 0.29, Max: 21.95
Current: 0.15
|
| 3-Year Dividend Growth Rate (Per Share) | 6.90 |
3-Year Dividend Growth Rate ranked
higher than
61.02%
of
236
companies
in the
Steel
industry.
Industry Max: 163, Med: 4, Min: -100
TX:
6.9
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 14.5
Current: 6.9
|
| Forward Dividend Yield % | 4.61 |
Forward Dividend Yield ranked
higher than
67.33%
of
499
companies
in the
Steel
industry.
Industry Max: 30.47, Med: 2.89, Min: 0.08
TX:
4.61
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 7.74 |
Yield-on-Cost (5y) ranked
higher than
75.05%
of
501
companies
in the
Steel
industry.
Industry Max: 274.49, Med: 2.93, Min: 0.04
TX:
7.74
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 1.85, Med: 5.72, Max: 14.88
Current: 7.74
|
| 3-Year Share Buyback Rate | 0.70 |
3-Year Share Buyback Rate ranked
lower than
100.00%
of
241
companies
in the
Steel
industry.
Industry Max: 100, Med: -2.9, Min: -900
TX:
0.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -19.7, Med: 0, Max: 0.7
Current: 0.7
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.90 |
Price-to-Tangible-Book ranked
lower than
65.96%
of
473
companies
in the
Steel
industry.
Industry Max: 106.42, Med: 1.04, Min: 0.01
TX:
0.9
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.41, Med: 1.26, Max: 2.68
Current: 0.9
|
| Price-to-Projected-FCF | 0.48 |
Price-to-Intrinsic-Value-Projected-FCF ranked
higher than
50.17%
of
291
companies
in the
Steel
industry.
Industry Max: 697.5, Med: 0.78, Min: 0.01
TX:
0.48
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.4, Med: 0.64, Max: 0.93
Current: 0.48
|
| Price-to-Median-PS-Value | 0.75 |
Price-to-Median-PS-Value ranked
higher than
69.25%
of
491
companies
in the
Steel
industry.
Industry Max: 9.08, Med: 1.07, Min: 0.01
TX:
0.75
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.31, Med: 1.07, Max: 2.66
Current: 0.75
|
| Price-to-Peter-Lynch-Fair-Value | 0.14 |
Price-to-Peter-Lynch-Fair-Value ranked
higher than
84.11%
of
107
companies
in the
Steel
industry.
Industry Max: 20.26, Med: 0.68, Min: 0.01
TX:
0.14
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
|
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.14, Med: 0.7, Max: 6.04
Current: 0.14
|
| Price-to-Graham-Number | 0.38 |
Price-to-Graham-Number ranked
higher than
66.84%
of
374
companies
in the
Steel
industry.
Industry Max: 15.91, Med: 0.77, Min: 0.01
TX:
0.38
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.26, Med: 0.75, Max: 6.03
Current: 0.38
|
| Earnings Yield (Joel Greenblatt) % | 26.14 |
Earnings Yield (Greenblatt) ranked
higher than
88.32%
of
531
companies
in the
Steel
industry.
Industry Max: 357.14, Med: 7.1, Min: -625
TX:
26.14
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4.5, Med: 13.9, Max: 32.9
Current: 26.14
|
| Forward Rate of Return (Yacktman) % | 31.35 |
Forward Rate of Return ranked
higher than
90.52%
of
327
companies
in the
Steel
industry.
Industry Max: 331.54, Med: 2.79, Min: -4809.95
TX:
31.35
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -10, Med: 10.6, Max: 31.9
Current: 31.35
|
More Statistics
| Revenue (TTM) (Mil) $ | 11,677.44 |
| EPS (TTM) $ | 7.09 |
| Beta | 0.19 |
| Volatility % | 32.09 |
| 52-Week Range $ | 23.68 - 40.19 |
| Shares Outstanding (Mil) | 196.31 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 8 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | N |