Business Description
Ternium SA
NAICS : 331110
SIC : 3312
ISIN : US8808901081
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.74 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.02 | |||||
Interest Coverage | 16.22 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.88 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.3 | |||||
3-Year EBITDA Growth Rate | 4.6 | |||||
3-Year EPS without NRI Growth Rate | 23.6 | |||||
3-Year FCF Growth Rate | -4.7 | |||||
3-Year Book Growth Rate | 19.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.82 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.13 | |||||
9-Day RSI | 33.12 | |||||
14-Day RSI | 39.84 | |||||
6-1 Month Momentum % | 12.94 | |||||
12-1 Month Momentum % | 10.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.32 | |||||
Quick Ratio | 1.98 | |||||
Cash Ratio | 1.08 | |||||
Days Inventory | 109.91 | |||||
Days Sales Outstanding | 48.98 | |||||
Days Payable | 46.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.24 | |||||
Dividend Payout Ratio | 0.38 | |||||
Forward Dividend Yield % | 8.24 | |||||
5-Year Yield-on-Cost % | 8.24 | |||||
Shareholder Yield % | -1.91 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.42 | |||||
Operating Margin % | 13.31 | |||||
Net Margin % | 3.53 | |||||
FCF Margin % | 3.41 | |||||
ROE % | 5.3 | |||||
ROA % | 3.04 | |||||
ROIC % | 10.76 | |||||
ROC (Joel Greenblatt) % | 13.77 | |||||
ROCE % | 8.64 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.22 | |||||
PE Ratio without NRI | 5.27 | |||||
Shiller PE Ratio | 6.86 | |||||
Price-to-Owner-Earnings | 24.79 | |||||
PEG Ratio | 0.84 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 12.52 | |||||
Price-to-Operating-Cash-Flow | 3.39 | |||||
EV-to-EBIT | 3.86 | |||||
EV-to-Forward-EBIT | 4.94 | |||||
EV-to-EBITDA | 2.72 | |||||
EV-to-Forward-EBITDA | 3.22 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-Forward-Revenue | 0.51 | |||||
EV-to-FCF | 9.79 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-DCF (Earnings Based) | 0.25 | |||||
Price-to-DCF (FCF Based) | 0.6 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
Price-to-Graham-Number | 0.39 | |||||
Price-to-Net-Current-Asset-Value | 8.81 | |||||
Earnings Yield (Greenblatt) % | 25.89 | |||||
FCF Yield % | 7.99 | |||||
Forward Rate of Return (Yacktman) % | 26.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ternium SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 17,348.778 | ||
EPS (TTM) (€) | 2.984 | ||
Beta | 1.77 | ||
Volatility % | 21.17 | ||
14-Day RSI | 39.84 | ||
14-Day ATR (€) | 0.824852 | ||
20-Day SMA (€) | 39.23 | ||
12-1 Month Momentum % | 10.34 | ||
52-Week Range (€) | 32.2 - 41 | ||
Shares Outstanding (Mil) | 196.31 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ternium SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ternium SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Ternium SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |