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XNYSTX
Market cap577mUSD
Jan 07, Last price  
29.40USD
1D
-1.24%
1Q
-17.39%
Jan 2017
21.74%
IPO
26.23%
Name

Ternium SA

Chart & Performance

D1W1MN
XNYS:TX chart
P/E
8.54
P/S
0.33
EPS
3.44
Div Yield, %
9.86%
Shrs. gr., 5y
—
Rev. gr., 5y
8.98%
Revenues
17.61b
+7.28%
1,598,925,0004,447,680,0006,568,975,0008,184,381,0008,464,885,0004,958,983,0007,382,004,0009,157,198,0008,608,054,0008,530,000,0008,726,057,0007,877,449,0007,224,000,0009,700,296,00011,454,807,00010,192,818,0008,735,435,00016,090,744,00016,414,466,00017,610,092,000
Net income
676m
-61.75%
457,339,000704,406,000795,424,000784,490,000715,418,000717,400,000622,076,000513,541,000139,235,000455,400,000452,404,0008,127,000595,600,000886,219,0001,506,647,000564,269,000778,468,0003,825,068,0001,767,516,000676,043,000
CFO
2.75b
-0.14%
517,565,0001,262,455,0001,244,973,0001,564,201,000517,513,0001,161,758,000806,825,000647,135,0001,055,092,0001,092,200,000505,844,0001,323,491,0001,099,600,000383,859,0001,739,265,0001,647,619,0001,761,246,0002,677,315,0002,752,943,0002,749,147,186
Dividend
May 02, 20242.2 USD/sh

Profile

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.
URL
https://www.ternium.com/
IPO date
Feb 01, 2006
Employees
20,510
Domiciled in
LU
Incorporated in
LU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,610,092
7.28%
16,414,466
2.01%
Cost of revenue
13,475,257
13,647,582
Unusual Expense (Income)
NOPBT
4,134,835
2,766,884
NOPBT Margin
23.48%
16.86%
Operating Taxes
334,408
573,728
Tax Rate
8.09%
20.74%
NOPAT
3,800,427
2,193,156
Net income
676,043
-61.75%
1,767,516
-53.79%
Dividends
(569,292)
(533,679)
Dividend yield
68.28%
88.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
76,638
548,179
Long-term debt
1,635,961
961,984
Deferred revenue
Other long-term liabilities
2,000,949
620,748
Net debt
(2,837,255)
(2,940,475)
Cash flow
Cash from operating activities
2,749,147
2,752,943
CAPEX
(1,460,677)
(580,553)
Cash from investing activities
(1,470,273)
(1,324,611)
Cash from financing activities
(766,357)
(1,016,177)
FCF
1,605,594
2,400,255
Balance
Cash
3,821,659
3,528,351
Long term investments
728,195
922,287
Excess cash
3,669,349
3,629,915
Stockholders' equity
17,037,095
16,266,554
Invested Capital
16,614,971
11,725,073
ROIC
26.82%
19.35%
ROCE
20.21%
17.83%
EV
Common stock shares outstanding
196,308
196,308
Price
4.25
38.97%
3.06
-29.78%
Market cap
833,719
38.97%
599,916
-29.78%
EV
2,400,865
(418,125)
EBITDA
4,845,507
3,383,376
EV/EBITDA
0.50
Interest
185,108
46,737
Interest/NOPBT
4.48%
1.69%