Ternium (MEX:TX) FCF Yield % : 4.00 (As of Dec. 12, 2024)

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What is Ternium FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ternium's Trailing 12-Month Free Cash Flow is MXN4,214 Mil, and Market Cap is MXN124,657 Mil. Therefore, Ternium's FCF Yield % for today is 4.00%.

The historical rank and industry rank for Ternium's FCF Yield % or its related term are showing as below:

MEX:TX' s FCF Yield % Range Over the Past 10 Years
Min: -0.41 Med: 18.08 Max: 43.41
Current: 4

During the past 13 years, the highest FCF Yield % of Ternium was 43.41%. The lowest was -0.41%. And the median was 18.08%.

MEX:TX's FCF Yield % is ranked better than
56.45% of 643 companies
in the Steel industry
Industry Median: 1.79 vs MEX:TX: 4.00

Ternium's FCF Margin % for the quarter that ended in Sep. 2024 was -3.20%.

Ternium FCF Yield % Historical Data

The historical data trend for Ternium's FCF Yield % 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 FCF Yield % Chart

Ternium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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13.62

20.56

25.58

36.23

12.41

Ternium Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															30.17	5.78	1.27	13.48	-7.88

Competitive Comparison of Ternium's FCF Yield %

For the Steel subindustry, Ternium's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Steel Industry

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

* The bar in red indicates where Ternium's FCF Yield % falls into.

Ternium FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ternium's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	17660.805	/	142323.3
	=	12.41%

Ternium's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2822.29	*	4	/	143302.87692
	=	-7.88%

Ternium FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ternium FCF Yield % Related Terms

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Ternium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ternium SA (MEX:TX) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TX:USA T5Z:Germany T5Z:Germany TXSA34:Brazil TXR:Argentina

Address

26 Boulevard Royal, 4th Floor, Luxembourg, LUX, L-2449

Website

https://www.ternium.com

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, Usiminas 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 Usiminas segment include iron ore extraction, steel transformation, production of capital goods and logistics. The vast majority of its revenue comes from the steel segment and geographically from Mexico.