Ternium
Ternium
TX
NYSE
31.90
USD
-0.09%
About
Ternium S.A. is a producer of steel products. The Company produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers, steel processors or end users. The Company operates through two segments: Steel and Mining. The Steel segment includes the sales of steel products, and the Mining segment includes the sales of iron ore products, which are primarily inter-company.
The Steel segment comprises three operating segments: Mexico, the Southern Region, and Other Markets. In the steel segment, steel products include slabs, billets, and round bars (steel in its basic, semi-finished state), hot-rolled coils and sheets, bars and stirrups, wire rods, cold-rolled coils and sheets, tin plate, hot dipped galvanized and electrogalvanized sheets and pre-painted sheets, steel pipes and tubular products, beams, roll-formed products, and other products.
In the mining segment, iron ore is sold as concentrates (fines) and pellets..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 159.8K |
| Three Month Average Volume | 4.8M |
| High Low | |
| Fifty-Two Week High | 44.44 USD |
| Fifty-Two Week Low | 31.07 USD |
| Fifty-Two Week High Date | 09 Apr 2024 |
| Fifty-Two Week Low Date | 05 Aug 2024 |
| Price and Volume | |
| Current Price | 33.67 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -3.51% |
| Thirteen Week Relative Price Change | -27.14% |
| Twenty-Six Week Relative Price Change | -24.13% |
| Fifty-Two Week Relative Price Change | -35.69% |
| Year-to-Date Relative Price Change | -33.05% |
| Price Change | |
| One Day Price Change | -0.71% |
| Thirteen Week Price Change | -22.02% |
| Twenty-Six Week Price Change | -16.58% |
| Five Day Price Change | -1.41% |
| Fifty-Two Week Price Change | -19.41% |
| Year-to-Date Price Change | -20.72% |
| Month-to-Date Price Change | -2.91% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 63.26087 USD |
| Book Value Per Share (Most Recent Quarter) | 60.52457 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 58.18696 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 55.1775 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 23.371 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 89.70659 USD |
| Revenue Per Share (Trailing Twelve Months) | 98.86469 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 3.4438 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -3.5222 USD |
| Normalized (Last Fiscal Year) | 9.4284 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 3.4438 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -3.5222 USD |
| Including Extraordinary Items (Last Fiscal Year) | 3.4438 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -3.5222 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 19.45176 USD |
| Cash Per Share (Most Recent Quarter) | 19.54359 USD |
| Cash Flow Per Share (Last Fiscal Year) | 8.37495 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 1.25116 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 3.91747 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 8 |
| Cash Flow Revenue (Trailing Twelve Months) | 4 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 1.42% |
| Pretax Margin (Last Fiscal Year) | 7.50% |
| Pretax Margin (5 Year) | 17.00% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 29.91% |
| Gross Margin (Trailing Twelve Months) | 28.09% |
| Gross Margin (5 Year) | 27.18% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 12.48% |
| Operating Margin (Trailing Twelve Months) | 7.07% |
| Operating Margin (5 Year) | 17.54% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 5.60% |
| Net Profit Margin (Trailing Twelve Months) | -2.48% |
| Net Profit Margin (5 Year) | 12.95% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 14.20% |
| Tangible Book Value (5 Year) | 16.25% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -14.03% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 16.61% |
| Revenue Growth (3 Year) | 8.98% |
| Revenue Change (Trailing Twelve Months) | 27.96% |
| Revenue Per Share Growth | 8.98% |
| Revenue Growth (5 Year) | 26.33% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 22.93% |
| Total Debt (5 Year) | 2.49% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -216.06% |
| EPS Change (Trailing Twelve Months) | -157.91% |
| EPS Growth (3 Year) | -14.81% |
| EPS Growth (5 Year) | -4.59% |
| EBITDA | |
| EBITDA (5 Year) | 10.54% |
| EBITDA (5 Year Interim) | 15.22% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -17.34% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 14 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 9 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -1,626,000,000 |
| Net Debt (Last Fiscal Year) | -1,431,029,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | 4 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 68 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 2 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 6.53% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 11 |
| Long Term Debt to Equity (Most Recent Quarter) | 12 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 84.21% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 2 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 471.2M |
| Free Cash Flow (Trailing Twelve Months) | 769.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 19 |
| Total Debt to Equity (Most Recent Quarter) | 19 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 4.73% |
| Return on Assets (Trailing Twelve Months) | -2.31% |
| Return on Assets (5 Year) | 11.36% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 5.57% |
| Return on Equity (Trailing Twelve Months) | -5.70% |
| Return on Equity (5 Year) | 16.66% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 6.72% |
| Return on Investment (Trailing Twelve Months) | -3.33% |
| Return on Investment (5 Year) | 15.35% |