TXSA34.SA

Ternium S.A. · Basic Materials · Steel

Earnings call summary →

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Highlights

Market Cap

$92.36B

PE Ratio

795.67

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$3.17B

Net Income (TTM)

$116.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

0.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

0.23

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$92.36B

Revenue TTM$3.17B

Shares Outstanding1.96B

Insider Ownership0.00%

Institutional Ownership1.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)0.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)218.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)5.00%

FCF Growth (Quarterly YoY)-39.00%

Operations21 fields›

Revenue TTM$3.17B

Gross Margin TTM16.00%

Gross Margin (Quarterly)17.00%

Operating Margin TTM7.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$42.7M

Profit Margin TTM4.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$116.1M

EPS TTM1.48

EPS (Quarterly)0.11

EBIT Margin TTM26.44%

EBITDA Margin TTM10.00%

EBITDA TTM$316.2M

CFO % of Revenue TTM36.00%

CFO % of Revenue (Quarterly)6.00%

CFO TTM$1.13B

Capex % of Revenue TTM40.00%

Capital Expenditures$1.27B

FCF % of Revenue (Quarterly)-1.00%

FCF TTM$-13.2M

Efficiency1 fields›

ROA2.00%

Valuation10 fields›

P/E (TTM)795.67

P/E Forward90.91

P/CFO81.64

P/FCF-6997.09

EV/Revenues (TTM)0.58

Price To Book37.27

Price to Tangible Book37.27

Earnings Yield0.00%

FCF Yield0.00%

Payout Ratio895.00%

Liquidity7 fields›

Cash Per Share1.59

Current Ratio2.49

Total Assets$4.93B

Total Liabilities$6.04B

Shareholders Equity$2.48B

Debt to Equity0.23

Interest Expense$42.7M

Yields3 fields›

Payout Ratio895.00%

Earnings Yield0.00%

Buyback Yield0.00%