NYSE:TX (Luxembourg) Also trade in: Argentina Germany Mexico

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 (-%)

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
0.11
1.61
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
0.21
0.54
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
0.14
1.58
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
0.75
2.82
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
2.8
16.07
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
5.98
18.41
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
-2.28
14.47
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
-3.96
26.42
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
-1.98
12.21
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
5.5
27.17
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
-10
54.5
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
-24.4
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
0
472.7

» TX's 30-Y Financials

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
0.91
1232.5
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
0.91
1232.5
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
3.07
264.49
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
0.2
1.67
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
0.12
1.55
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
2.43
279.33
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
1.47
45.74
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
-139
51.7
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
2.2
57.8
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
0.3
1.7
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
0.12
9.92
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
4.09
16.6
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
1.33
4.34
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
0.57
3.18
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
103.51
141.06
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
23.7
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
29.75
44.26

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
1.12
9.03
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
0.14
21.95
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
0
14.5
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
1.85
14.88
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
-19.7
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
0.41
2.68
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
0.4
0.93
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
0.31
2.66
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
0.14
6.04
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
0.26
6.03
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
-4.5
32.9
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
-10
31.9

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