Ternium S.A. Logo

Ternium S.A.

TX

(2.5)
Stock Price

35,84 USD

1.38% ROA

5.47% ROE

24.94x PER

Market Cap.

8.001.226.084,00 USD

19.42% DER

7.12% Yield

3.84% NPM

Ternium S.A. Stock Analysis

Ternium S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ternium S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.58x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (8.77%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.25%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (483), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Ternium S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ternium S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ternium S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ternium S.A. Revenue
Year Revenue Growth
2003 1.074.527.000
2004 1.598.925.000 32.8%
2005 4.447.680.000 64.05%
2006 6.568.975.000 32.29%
2007 8.184.381.000 19.74%
2008 8.464.885.000 3.31%
2009 4.958.983.000 -70.7%
2010 7.382.004.000 32.82%
2011 9.157.198.000 19.39%
2012 8.608.054.000 -6.38%
2013 8.530.000.000 -0.92%
2014 8.726.057.000 2.25%
2015 7.877.449.000 -10.77%
2016 7.224.000.000 -9.05%
2017 9.700.296.000 25.53%
2018 11.454.807.000 15.32%
2019 10.192.818.000 -12.38%
2020 8.735.435.000 -16.68%
2021 16.090.744.000 45.71%
2022 16.414.466.000 1.97%
2023 20.738.840.000 20.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ternium S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ternium S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 269.231.000 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 302.444.000 100%
2012 634.104.000 52.3%
2013 641.211.000 1.11%
2014 627.080.000 -2.25%
2015 586.054.000 -7%
2016 542.380.000 -8.05%
2017 629.129.000 13.79%
2018 667.564.000 5.76%
2019 654.487.000 -2%
2020 572.052.000 -14.41%
2021 729.018.000 21.53%
2022 924.620.000 21.15%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ternium S.A. EBITDA
Year EBITDA Growth
2003 490.618.000
2004 402.526.000 -21.88%
2005 1.781.662.000 77.41%
2006 2.383.481.000 25.25%
2007 2.479.478.000 3.87%
2008 2.104.905.000 -17.8%
2009 920.220.000 -128.74%
2010 1.527.284.000 39.75%
2011 1.716.602.000 11.03%
2012 944.545.000 -81.74%
2013 1.439.700.000 34.39%
2014 1.437.320.000 -0.17%
2015 803.582.000 -78.86%
2016 1.615.400.000 50.25%
2017 2.011.095.000 19.68%
2018 3.028.942.000 33.6%
2019 1.723.688.000 -75.72%
2020 1.815.638.000 5.06%
2021 6.342.592.000 71.37%
2022 3.516.292.000 -80.38%
2023 3.154.776.000 -11.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ternium S.A. Gross Profit
Year Gross Profit Growth
2003 402.807.000
2004 633.921.000 36.46%
2005 1.976.836.000 67.93%
2006 2.267.591.000 12.82%
2007 2.388.341.000 5.06%
2008 2.336.858.000 -2.2%
2009 848.613.000 -175.37%
2010 1.716.750.000 50.57%
2011 2.062.946.000 16.78%
2012 1.736.964.000 -18.77%
2013 1.929.700.000 9.99%
2014 1.800.888.000 -7.15%
2015 1.400.177.000 -28.62%
2016 1.839.600.000 23.89%
2017 2.297.271.000 19.92%
2018 2.971.479.000 22.69%
2019 1.740.378.000 -70.74%
2020 1.635.512.000 -6.41%
2021 6.195.674.000 73.6%
2022 3.927.184.000 -57.76%
2023 3.970.784.000 1.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ternium S.A. Net Profit
Year Net Profit Growth
2003 356.551.000
2004 457.339.000 22.04%
2005 704.406.000 35.07%
2006 795.424.000 11.44%
2007 784.490.000 -1.39%
2008 715.418.000 -9.65%
2009 717.400.000 0.28%
2010 622.076.000 -15.32%
2011 513.541.000 -21.13%
2012 139.235.000 -268.83%
2013 455.400.000 69.43%
2014 452.404.000 -0.66%
2015 8.127.000 -5466.68%
2016 595.600.000 98.64%
2017 886.219.000 32.79%
2018 1.506.647.000 41.18%
2019 564.269.000 -167.01%
2020 778.468.000 27.52%
2021 3.825.068.000 79.65%
2022 1.767.516.000 -116.41%
2023 -2.956.536.000 159.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ternium S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 4 66.67%
2005 6 40%
2006 4 -25%
2007 4 -33.33%
2008 4 0%
2009 4 0%
2010 3 0%
2011 3 -50%
2012 1 0%
2013 2 100%
2014 2 0%
2015 0 0%
2016 3 100%
2017 5 25%
2018 8 42.86%
2019 3 -250%
2020 4 50%
2021 20 78.95%
2022 9 -111.11%
2023 -15 160%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ternium S.A. Free Cashflow
Year Free Cashflow Growth
2004 425.002.000
2005 1.017.516.000 58.23%
2006 839.156.000 -21.25%
2007 1.127.933.000 25.6%
2008 -70.391.000 1702.38%
2009 953.168.000 107.38%
2010 456.701.000 -108.71%
2011 45.792.000 -897.34%
2012 32.500.000 -40.9%
2013 208.900.000 84.44%
2014 62.381.000 -234.88%
2015 856.848.000 92.72%
2016 664.100.000 -29.02%
2017 -25.543.000 2699.93%
2018 1.219.015.000 102.1%
2019 595.367.000 -104.75%
2020 1.201.233.000 50.44%
2021 2.153.705.000 44.22%
2022 2.172.390.000 0.86%
2023 563.289.000 -285.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ternium S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 517.565.000
2005 1.262.455.000 59%
2006 1.244.973.000 -1.4%
2007 1.564.201.000 20.41%
2008 517.513.000 -202.25%
2009 1.161.758.000 55.45%
2010 806.825.000 -43.99%
2011 647.135.000 -24.68%
2012 1.055.092.000 38.67%
2013 1.092.200.000 3.4%
2014 505.844.000 -115.92%
2015 1.323.491.000 61.78%
2016 1.099.600.000 -20.36%
2017 383.859.000 -186.46%
2018 1.739.265.000 77.93%
2019 1.647.619.000 -5.56%
2020 1.761.246.000 6.45%
2021 2.677.315.000 34.22%
2022 2.752.943.000 2.75%
2023 945.386.000 -191.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ternium S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 92.563.000
2005 244.939.000 62.21%
2006 405.817.000 39.64%
2007 436.268.000 6.98%
2008 587.904.000 25.79%
2009 208.590.000 -181.85%
2010 350.124.000 40.42%
2011 601.343.000 41.78%
2012 1.022.592.000 41.19%
2013 883.300.000 -15.77%
2014 443.463.000 -99.18%
2015 466.643.000 4.97%
2016 435.500.000 -7.15%
2017 409.402.000 -6.37%
2018 520.250.000 21.31%
2019 1.052.252.000 50.56%
2020 560.013.000 -87.9%
2021 523.610.000 -6.95%
2022 580.553.000 9.81%
2023 382.097.000 -51.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ternium S.A. Equity
Year Equity Growth
2003 0
2004 1.026.725.000 100%
2005 1.842.454.000 44.27%
2006 3.757.558.000 50.97%
2007 4.452.680.000 15.61%
2008 4.597.370.000 3.15%
2009 5.296.342.000 13.2%
2010 5.880.740.000 9.94%
2011 5.756.372.000 -2.16%
2012 5.420.883.000 -6.19%
2013 5.340.000.000 -1.51%
2014 5.284.959.000 -1.04%
2015 4.033.148.000 -31.04%
2016 4.391.300.000 8.16%
2017 5.010.424.000 12.36%
2018 7.484.576.000 33.06%
2019 7.714.873.000 2.99%
2020 8.443.153.000 8.63%
2021 12.235.038.000 30.99%
2022 13.768.393.000 11.14%
2023 16.866.335.000 18.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ternium S.A. Assets
Year Assets Growth
2003 2.186.888.000
2004 2.646.630.000 17.37%
2005 8.659.981.000 69.44%
2006 8.770.539.000 1.26%
2007 13.767.310.000 36.29%
2008 10.671.247.000 -29.01%
2009 10.292.673.000 -3.68%
2010 11.112.331.000 7.38%
2011 10.746.574.000 -3.4%
2012 10.866.999.000 1.11%
2013 10.372.600.000 -4.77%
2014 10.254.541.000 -1.15%
2015 8.062.593.000 -27.19%
2016 8.322.900.000 3.13%
2017 12.122.566.000 31.34%
2018 12.547.862.000 3.39%
2019 12.935.533.000 3%
2020 12.856.235.000 -0.62%
2021 17.097.907.000 24.81%
2022 17.491.548.000 2.25%
2023 24.285.039.000 27.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ternium S.A. Liabilities
Year Liabilities Growth
2003 2.186.888.000
2004 874.779.000 -149.99%
2005 5.084.062.000 82.79%
2006 3.283.398.000 -54.84%
2007 7.400.420.000 55.63%
2008 5.109.783.000 -44.83%
2009 4.031.434.000 -26.75%
2010 4.096.230.000 1.58%
2011 3.905.375.000 -4.89%
2012 4.371.353.000 10.66%
2013 4.034.600.000 -8.35%
2014 3.996.059.000 -0.96%
2015 3.259.596.000 -22.59%
2016 3.156.300.000 -3.27%
2017 6.269.795.000 49.66%
2018 5.063.286.000 -23.83%
2019 5.220.660.000 3.01%
2020 4.413.082.000 -18.3%
2021 4.862.869.000 9.25%
2022 3.723.155.000 -30.61%
2023 7.418.704.000 49.81%

Ternium S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
82.65
Net Income per Share
1.63
Price to Earning Ratio
24.94x
Price To Sales Ratio
0.49x
POCF Ratio
3.03
PFCF Ratio
4.7
Price to Book Ratio
0.64
EV to Sales
0.53
EV Over EBITDA
3.42
EV to Operating CashFlow
3.26
EV to FreeCashFlow
5.06
Earnings Yield
0.04
FreeCashFlow Yield
0.21
Market Cap
8,00 Bil.
Enterprise Value
8,60 Bil.
Graham Number
48.26
Graham NetNet
9.85

Income Statement Metrics

Net Income per Share
1.63
Income Quality
5.36
ROE
0.03
Return On Assets
0.03
Return On Capital Employed
0.1
Net Income per EBT
0.52
EBT Per Ebit
0.63
Ebit per Revenue
0.12
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
0.2
Operating Profit Margin
0.12
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0.07
Dividend Yield %
7.12
Payout Ratio
0.55
Dividend Per Share
2.9

Operating Metrics

Operating Cashflow per Share
13.43
Free CashFlow per Share
8.66
Capex to Operating CashFlow
-0.36
Capex to Revenue
-0.06
Capex to Depreciation
-1.49
Return on Invested Capital
0.08
Return on Tangible Assets
0.01
Days Sales Outstanding
75.01
Days Payables Outstanding
61.13
Days of Inventory on Hand
142.76
Receivables Turnover
4.87
Payables Turnover
5.97
Inventory Turnover
2.56
Capex per Share
-4.77

Balance Sheet

Cash per Share
21,83
Book Value per Share
63,35
Tangible Book Value per Share
85.92
Shareholders Equity per Share
63.35
Interest Debt per Share
12.81
Debt to Equity
0.19
Debt to Assets
0.1
Net Debt to EBITDA
0.24
Current Ratio
3.25
Tangible Asset Value
15,84 Bil.
Net Current Asset Value
5,34 Bil.
Invested Capital
0.19
Working Capital
8,83 Bil.
Intangibles to Total Assets
0.04
Average Receivables
2,73 Bil.
Average Payables
1,76 Bil.
Average Inventory
4447271500
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ternium S.A. Dividends
Year Dividends Growth
2007 1
2008 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2021 3 50%
2022 3 0%
2023 3 0%

Ternium S.A. Profile

About Ternium S.A.

Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron products; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social; scrap; and engineering and other services, as well as operates as a distribution company. It serves various companies and small businesses in the construction, automotive, home appliances, agro, packaging, transport, and energy industries. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.

CEO
Mr. Maximo Vedoya
Employee
34.458
Address
26 Boulevard Royal
Luxembourg City, 2449

Ternium S.A. Executives & BODs

Ternium S.A. Executives & BODs
# Name Age
1 Mr. Pablo Hernán Bassi
Chief Industrial & Engineering Officer
70
2 Mr. Carlos Polidori
Chief Technology Officer
70
3 Mr. Pablo Daniel Brizzio
Chief Financial Officer
70
4 Mr. Martin A. Berardi
Ternium Argentina President
70
5 Mr. Oscar Montero Martinez
Chief Planning Officer
70
6 Sebastián Martí
Investor Relations Director
70
7 Mr. Maximo Vedoya
Chief Executive Officer
70
8 Mr. Rodrigo Pina
Chief Human Resources Officer
70
9 Mr. Fernando Duelo
General Counsel
70
10 Ms. Marina Valeria Chiesa
Chief Environment, Health & Safety Officer
70

Ternium S.A. Competitors