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Ternium (MEX:TX) EV-to-FCF : 16.78 (As of Jun. 25, 2024)


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What is Ternium EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ternium's Enterprise Value is MXN184,112 Mil. Ternium's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was MXN10,973 Mil. Therefore, Ternium's EV-to-FCF for today is 16.78.

The historical rank and industry rank for Ternium's EV-to-FCF or its related term are showing as below:

MEX:TX' s EV-to-FCF Range Over the Past 10 Years
Min: -425.61   Med: 7.56   Max: 186.51
Current: 8.69

During the past 13 years, the highest EV-to-FCF of Ternium was 186.51. The lowest was -425.61. And the median was 7.56.

MEX:TX's EV-to-FCF is ranked better than
65.24% of 374 companies
in the Steel industry
Industry Median: 12.755 vs MEX:TX: 8.69

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-25), Ternium's stock price is MXN680.00. Ternium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was MXN55.867. Therefore, Ternium's PE Ratio for today is 12.17.


Ternium EV-to-FCF Historical Data

The historical data trend for Ternium's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ternium EV-to-FCF Chart

Ternium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.12 6.27 4.37 2.61 10.86

Ternium Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.68 3.87 6.11 10.86 17.30

Competitive Comparison of Ternium's EV-to-FCF

For the Steel subindustry, Ternium's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ternium's EV-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Ternium's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ternium's EV-to-FCF falls into.



Ternium EV-to-FCF Calculation

Ternium's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=184112.310/10973.164
=16.78

Ternium's current Enterprise Value is MXN184,112 Mil.
Ternium's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN10,973 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ternium  (MEX:TX) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Ternium's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=680.00/55.867
=12.17

Ternium's share price for today is MXN680.00.
Ternium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN55.867.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ternium EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Ternium's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ternium (MEX:TX) Business Description

Traded in Other Exchanges
Address
26 Boulevard Royal, 4th Floor, Luxembourg, LUX, L-2449
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.

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