TX

New York Stock Exchange

Ternium SA · Basic Materials · Metals & Mining

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$8.40B

PE Ratio

20.6866

EV to Ebitda

7.2362

Earnings Yield

4.83%

Revenue (TTM)

$15.40B

Net Income (TTM)

$295.3M

Revenue (Annual YoY Growth)

-11.16%

Revenue (Quarterly YoY Growth)

-2.39%

Profit Margin

1.92%

Return on Equity

1.81%

Debt to Equity Ratio

0.2181

Dividend Yield

6.33%

All fundamentals

Core10 fields›

Market Cap$8.40B

Revenue TTM$15.40B

Shares Outstanding196.3M

Float659201179

Float Short1.29%

Days To Cover3.2262946998

Short Interest555774.0

Institutional Ownership26.49%

Relative Strength64.3

GARP1483

Growth Estimates17 fields›

Revenue Growth (Annual)-11.16%

Revenue Growth (Quarterly YoY)-2.39%

Operating Revenue Growth (Annual)0.112998

Operating Revenue Growth (Quarterly YoY)0.032037

3-Year Revenue Growth-1.80%

5-Year Revenue Growth11.95%

EPS Growth (Annual)895.82%

EPS Growth (Quarterly YoY)-56.48%

3-Year EPS Growth Rate-37.89%

5-Year EPS Growth Rate-11.30%

LT EPS Growth Estimates175.73%

EBITDA Growth (Annual)0.79%

EBITDA Growth (Quarterly YoY)53.73%

CFO Growth (Annual)21.98%

CFO Growth (Quarterly YoY)5.25%

Dividend Growth (Annual)-18.52%

Dividend Growth (Quarterly YoY)-27.78%

Operations26 fields›

Revenue TTM$15.40B

Gross Margin TTM15.70%

Gross Margin (Quarterly)15.36%

Operating Margin TTM5.99%

Operating Margin (Quarterly)5.24%

Operating Expenses TTM$1.49B

Profit Margin TTM1.92%

Profit Margin (Quarterly)4.53%

Net Income TTM$295.3M

EPS TTM2.1236

EPS (Quarterly)0.6163

EBIT Margin TTM5.99%

EBIT Margin (Quarterly)5.24%

EBITDA Margin TTM11.04%

EBITDA Margin (Quarterly)10.81%

EBITDA TTM$1.70B

CFO % of Revenue TTM15.03%

CFO % of Revenue (Quarterly)15.23%

CFO TTM$2.35B

Cash Margin14.09%

Capex % of Revenue TTM16.29%

Capital Expenditures$2.51B

FCF % of Revenue TTM-0.99%

FCF % of Revenue (Quarterly)2.44%

FCF TTM$-155.4M

Fundamental Score7

Efficiency4 fields›

ROE1.81%

ROA1.25%

ROIC1.57%

CROCI-0.82%

Valuation19 fields›

P/E (TTM)20.6866

P/E Forward12.0757

P/E Ex-Cash13.1746

P/S Forward0.521

PEG Forward0.1789

P/CFO3.6665

EV/EBITDA (TTM)7.2362

EV/EBITDA Forward5.9618

EV/Revenues (TTM)0.7991

EV/Revenues Forward0.7433

EV/CFO4.7513

EV/FCF (TTM)-79.1637

Price To Book0.7219

Price to Tangible Book0.7694

Earnings Yield4.83%

FCF Yield-1.80%

Dividend Yield6.33%

Payout Ratio210.94%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1776

Relative Profit Margin (Quarterly)2.6074

Relative P/E1.0971

Relative P/S0.8801

Relative P/B0.6504

Relative Earnings Yield0.9115

Relative Dividend Yield2.7463

Relative ROE0.2742

Relative ROA0.3992

Relative ROIC0.3395

Relative Debt to Equity0.5073

Liquidity15 fields›

Cash Per Share15.9524

Current Ratio2.49

Cash & ST Assets$3.13B

Total Debt$2.00B

Goodwill & Intangibles$1.00B

Total Assets$23.62B

Total Liabilities$7.47B

Shareholders Equity$11.95B

Debt to Equity0.2181

Debt to Assets11.07%

Interest Expense$211.0M

Times Interest Earned4.3737

CFO to Debt (TTM)0.9357

Debt to EBITDA (TTM)1.4798

Goodwill % of Assets4.24%

Yields5 fields›

Dividend Yield6.33%

Payout Ratio210.94%

Earnings Yield4.83%

Buyback Yield0.00%

Shareholder Yield6.53%

Options Flow8 fields›

Call Volume12

Put Volume103

Put/Call Ratio8.583333333333334

Call $ Volume399.00000000000006

Put $ Volume7748

Put/Call $ Ratio19.418546365914786

Call OI1619

Put OI2176