Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- TX
- Price
- 26.52
- Stock movement up
- +0.69 (2.67%)
- Company name
- Ternium SA ADR
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Basic Materials >Steel
- Market cap
- 5.21B
- Ent value
- 11.20B
- Price/Sales
- 0.28
- Price/Book
- 0.32
- Div yield
- 16.59%
- Div growth
- 21.40%
- Growth years
- 1
- FCF payout
- 160.24%
- Trailing P/E
- 60.76
- Forward P/E
- 3.56
- PEG
- -
- EPS growth
- -14.81%
- 1 year return
- -39.97%
- 3 year return
- -17.54%
- 5 year return
- 16.63%
- 10 year return
- 3.84%
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 4.40 |
| Dividend yield | 16.59% |
| Payout frequency | - |
| Maximum yield | 17.86% |
| Average yield | 7.66% |
| Minimum yield | 1.42% |
| Discount to avg yield | 53.83% |
| Upside potential | 116.61% |
| Yield as % of max yield | 92.87% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 16.59% |
| Current yield distribution | 0.56% |
| Yield at 100% (Min) | 1.42% |
| Yield at 90% | 2.15% |
| Yield at 80% | 3.80% |
| Yield at 50% (Median) | 6.58% |
| Yield at 20% | 12.23% |
| Yield at 10% | 13.94% |
| Yield at 0% (Max) | 17.86% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 4.40 |
| Payout frequency | - |
| Ex-div date | 18 Nov 2024 |
| EPS (TTM) | 0.44 |
| EPS (1y forward) | 7.46 |
| EPS growth (5y) | -14.81% |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| TX | S&P500 | |
| DGR MR | 100.00% | -13.74% |
| DGR TTM | 22.22% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | 21.40% | 5.40% |
| DGR 10 years | 16.13% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 420 days |
| EPS growth (5y) | -14.81% |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 871.87% | 160.24% |
| Average | - | - |
| Forward | 59.02% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 60.76 |
| Price to OCF | 2.05 |
| Price to FCF | 11.17 |
| Price to EBITDA | 3.00 |
| EV to EBITDA | 6.46 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.28 |
| Price to Book | 0.32 |
| EV to Sales | 0.60 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 196.31M |
| EPS (TTM) | 0.44 |
| FCF per share (TTM) | 2.38 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 18.59B |
| Gross profit (TTM) | 3.28B |
| Operating income (TTM) | 1.61B |
| Net income (TTM) | 85.69M |
| EPS (TTM) | 0.44 |
| EPS (1y forward) | 7.46 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 17.66% |
| Operating margin (TTM) | 8.67% |
| Profit margin (TTM) | 0.46% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 1.61B |
| Net receivables | 2.83B |
| Total current assets | 11.72B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 23.94B |
| Accounts payable | 1.99B |
| Short/Current long term debt | 2.40B |
| Total current liabilities | 4.02B |
| Total liabilities | 7.61B |
| Shareholder's equity | 16.33B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 2.54B |
| Capital expenditures (TTM) | 2.07B |
| Free cash flow (TTM) | 466.23M |
| Dividends paid (TTM) | 747.09M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 0.52% |
| Return on Assets | 0.36% |
| Return on Invested Capital | 0.51% |
| Cash Return on Invested Capital | 2.75% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 26.41 |
| Daily high | 26.83 |
| Daily low | 25.43 |
| Daily Volume | 175K |
| All-time high | 56.19 |
| 1y analyst estimate | 44.27 |
| Beta | 1.68 |
| EPS (TTM) | 0.44 |
| Dividend per share | 4.40 |
| Ex-div date | 18 Nov 2024 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| TX | S&P500 | |
| Current price drop from All-time high | -52.80% | -12.89% |
| Highest price drop | -89.71% | -56.47% |
| Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -38.17% | -11.07% |
| Avg time to new high | 99 days | 12 days |
| Max time to new high | 3309 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
5.21B
Marketcap category
Mid-cap
Description
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. It operates through three segments: Steel, Mining, and Usiminas. The Steel segment offers slabs, hot and cold rolled products, coated products, roll formed and tubular products, bars, billets, and other products. Its Mining segment sells iron ore and pellets. The Usiminas segment offers iron ore extraction, steel transformation, and production of capital goods and logistics; and manufactures and sells various products and raw materials, such as flat steel, iron ore, and stamped steel parts for the automotive industry and products for the civil construction and capital goods industry. It also provides medical and social; scrap; renewable energy; and engineering and other services, as well as operates as a distribution company. In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. Ternium S.A. was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
Employees
34458
Website
Investor relations
-
SEC filings
CEO
Máximo Vedoya
Country
USA
City
Luxembourg
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
Ternium's Q2'24 results and outlook highlight potential for growth in Mexico and undervaluation compared to global peers. Read more on TX stock here.
August 2, 2024
iO Charts is a Seeking Alpha partnerNext page