Loading...
XNYS
TX
Market cap612mUSD
Jul 21, Last price  
31.20USD
1D
2.77%
1Q
12.64%
Jan 2017
29.19%
IPO
33.96%
Name

Ternium SA

Chart & Performance

D1W1MN
P/E
P/S
0.35
EPS
Div Yield, %
7.05%
Shrs. gr., 5y
Rev. gr., 5y
11.61%
Revenues
17.65b
+0.22%
4,447,680,0006,568,975,0008,184,381,0008,464,885,0004,958,983,0007,382,004,0009,157,198,0008,608,054,0008,530,000,0008,726,057,0007,877,449,0007,224,000,0009,700,296,00011,454,807,00010,192,818,0008,735,435,00016,090,744,00016,414,466,00017,610,092,00017,649,060,000
Net income
-54m
L
704,406,000795,424,000784,490,000715,418,000717,400,000622,076,000513,541,000139,235,000455,400,000452,404,0008,127,000595,600,000886,219,0001,506,647,000564,269,000778,468,0003,825,068,0001,767,516,000676,043,000-53,672,000
CFO
1.91b
-30.66%
1,262,455,0001,244,973,0001,564,201,000517,513,0001,161,758,000806,825,000647,135,0001,055,092,0001,092,200,000505,844,0001,323,491,0001,099,600,000383,859,0001,739,265,0001,647,619,0001,761,246,0002,677,315,0002,752,943,0002,749,147,1861,906,157,000
Dividend
May 09, 20251.8 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.
IPO date
Feb 01, 2006
Employees
20,510
Domiciled in
LU
Incorporated in
LU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,649,060
0.22%
17,610,092
7.28%
16,414,466
2.01%
Cost of revenue
16,212,845
13,475,257
13,647,582
Unusual Expense (Income)
NOPBT
1,436,215
4,134,835
2,766,884
NOPBT Margin
8.14%
23.48%
16.86%
Operating Taxes
554,224
334,408
573,728
Tax Rate
38.59%
8.09%
20.74%
NOPAT
881,991
3,800,427
2,193,156
Net income
(53,672)
-107.94%
676,043
-61.75%
1,767,516
-53.79%
Dividends
(608,554)
(569,292)
(533,679)
Dividend yield
106.60%
68.28%
88.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
716,530
76,638
548,179
Long-term debt
1,933,837
1,635,961
961,984
Deferred revenue
Other long-term liabilities
1,434,106
2,000,949
620,748
Net debt
(1,692,442)
(2,837,255)
(2,940,475)
Cash flow
Cash from operating activities
1,906,157
2,749,147
2,752,943
CAPEX
(1,865,419)
(1,460,677)
(580,553)
Cash from investing activities
(1,375,321)
(1,470,273)
(1,324,611)
Cash from financing activities
(488,385)
(766,357)
(1,016,177)
FCF
456,938
1,605,594
2,400,255
Balance
Cash
3,851,314
3,821,659
3,528,351
Long term investments
491,495
728,195
922,287
Excess cash
3,460,356
3,669,349
3,629,915
Stockholders' equity
16,281,569
17,037,095
16,266,554
Invested Capital
16,545,562
16,614,971
11,725,073
ROIC
5.32%
26.82%
19.35%
ROCE
7.18%
20.21%
17.83%
EV
Common stock shares outstanding
196,308
196,308
196,308
Price
2.91
-31.53%
4.25
38.97%
3.06
-29.78%
Market cap
570,863
-31.53%
833,719
38.97%
599,916
-29.78%
EV
3,041,804
2,400,865
(418,125)
EBITDA
2,179,492
4,845,507
3,383,376
EV/EBITDA
1.40
0.50
Interest
185,108
46,737
Interest/NOPBT
4.48%
1.69%