USD 33.42
↓ -0.77 (-2.25%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TX | -2.3 | -7.0 | -4.2 | -3.8 | -22.4 | -7.9 | -17.7 | 63.7 | 63.2 | 43.0 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | TX |
| name | Ternium S.A. |
| price | 33.42 |
| changes percentage | -2.25 |
| change | -0.77 |
| day low | 33.38 |
| day high | 34.55 |
| year high | 44.44 |
| year low | 30.68 |
| market cap | 6560602565 |
| price avg 50 | 35.02 |
| price avg 200 | 37.95 |
| exchange | NYSE |
| volume | 191660 |
| avg volume | 174764 |
| open | 34.25 |
| previous close | 34.19 |
| eps | 0.40 |
| pe | 83.55 |
| earnings announcement | 2025-02-18T05:00:00.000+0000 |
| shares outstanding | 196307677 |
| timestamp | 2024-11-14 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001342874 | |||
| revenue | 17610092000 | 16414466000 | 7.28 |
| gross profit | 3559354000 | 3927184000 | -9.37 |
| gross profit ratio | 0.2 | 0.24 | -15.52 |
| research and development expenses | 19000000 | 16300000 | 16.56 |
| operating expenses | 3058312000 | 1128665000 | 170.97 |
| interest income | 255009000 | 75145000 | 239.36 |
| interest expense | 125376000 | 46737000 | 168.26 |
| ebitda | 3073168910 | 3329729000 | -7.71 |
| ebitdaratio | 0.17 | 0.21 | -18.54 |
| operating income | 2198014000 | 2699519000 | -18.58 |
| operating income ratio | 0.12 | 0.16 | -24.11 |
| net income | 676043000 | 1767516000 | -61.75 |
| net income ratio | 0.04 | 0.11 | -64.35 |
| eps | 3.44 | 9.07 | -62.07 |
Revenue Growth: revenue increased to 17,610 million in 2023 from 16,414 million in 2022 representing a change of 7.28%. This indicates a sales growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 19 million in 2023 from 16 million in 2022 representing a change of 16.56%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Net Income: Net income increased to 676 million in 2023 from 1,768 million in 2022 representing a change of -61.75%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Gross Profit: Gross Profit decreased to 3,559 million in 2023 from 3,927 million in 2022 representing a change of -9.37%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 3,058 million in 2023 from 1,129 million in 2022 representing a change of 170.97%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 3,073 million in 2023 from 3,330 million in 2022 representing a change of -7.71%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 2,198 million in 2023 from 2,700 million in 2022 representing a change of -18.58%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 3.44 in 2023 from 3.44 in 2022 representing a change of -62.07%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001342874 | |||
| revenue | 4426090922 | 4476953905 | -1.14 |
| gross profit | 571044766 | 736205023 | -22.43 |
| gross profit ratio | 0.13 | 0.16 | -21.54 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 403000000 | 416841550 | -3.32 |
| interest income | 70145637 | 73000000 | -3.91 |
| interest expense | 53350203 | 45000000 | 18.56 |
| ebitda | 450512822 | -205063173 | 319.69 |
| ebitdaratio | 0.1 | 0.12 | -11.86 |
| operating income | 164002476 | 319363470 | -48.65 |
| operating income ratio | 0.04 | 0.07 | -48.06 |
| net income | 32000000 | -721621197 | 104.43 |
| net income ratio | 0.01 | -0.16 | 104.49 |
| eps | 0.16 | -3.68 | 104.35 |
Revenue Growth: revenue decreased to 4,426 million in 2024Q3 from 4,477 million in 2024Q2 representing a change of -1.14%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 571 million in 2024Q3 from 736 million in 2024Q2 representing a change of -22.43%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 164 million in 2024Q3 from 319 million in 2024Q2 representing a change of -48.65%. The decrease in operating income indicates worse operational performance and decreased profitability.
Operating Expenses: Operating Expenses decreased to 403 million in 2024Q3 from 417 million in 2024Q2 representing a change of -3.32%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 451 million in 2024Q3 from -205 million in 2024Q2 representing a change of 319.69%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 32 million in 2024Q3 from -722 million in 2024Q2 representing a change of 104.43%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.16 in 2024Q3 from 0.16 in 2024Q2 representing a change of 104.35%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001342874 | |||
| total assets | 24240398995 | 17491548000 | 38.58 |
| total liabilities | 7385921260 | 3723155000 | 98.38 |
| total equity | 16822996099 | 13768393000 | 22.19 |
| cash and cash equivalents | 1846013000 | 1653325000 | 11.65 |
| short term investments | 1980654341 | 1875026000 | 5.63 |
| long term investments | 1142079897 | 922287000 | 23.83 |
| total current assets | 12061041910 | 8844038000 | 36.37 |
| total non current assets | 12179357085 | 8647510000 | 40.84 |
| total current liabilities | 3810236678 | 2216830000 | 71.88 |
| total non current liabilities | 3575684582 | 1506325000 | 137.38 |
| common stock | 2004743000 | 2004743000 | 0.00 |
| retained earnings | 15511129000 | 13803878000 | 12.37 |
| total debt | 1471512000 | 1271014000 | 15.77 |
Total Assets: Total Assets increased to 24,240 million in 2023 from 17,492 million in 2022 representing a change of 38.58%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 16,823 million in 2023 from 13,768 million in 2022 representing a change of 22.19%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,846 million in 2023 from 1,653 million in 2022 representing a change of 11.65%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 1,981 million in 2023 from 1,875 million in 2022 representing a change of 5.63%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 12,061 million in 2023 from 8,844 million in 2022 representing a change of 36.37%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 15,511 million in 2023 from 13,804 million in 2022 representing a change of 12.37%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 7,386 million in 2023 from 3,723 million in 2022 representing a change of 98.38%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 3,810 million in 2023 from 2,217 million in 2022 representing a change of 71.88%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1,472 million in 2023 from 1,271 million in 2022 representing a change of 15.77%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001342874 | |||
| total assets | 23910599966 | 23738752426 | 0.72 |
| total liabilities | 7603287114 | 7531644397 | 0.95 |
| total equity | 16307312851 | 16207108027 | 0.62 |
| cash and cash equivalents | 1612152575 | 1724959249 | -6.54 |
| short term investments | 2240432606 | 2123855793 | 5.49 |
| long term investments | 1555217818 | 1476666400 | 5.32 |
| total current assets | 11723565536 | 11879346469 | -1.31 |
| total non current assets | 12187034430 | 11859405956 | 2.76 |
| total current liabilities | 4017396318 | 4338291096 | -7.40 |
| total non current liabilities | 3585890796 | 3193353301 | 12.29 |
| common stock | 0 | 2011148805 | -100.00 |
| retained earnings | 0 | 13081838584 | -100.00 |
| total debt | 2404000000 | 2217619444 | 8.40 |
Total Assets: Total Assets increased to 23,911 million in 2024Q3 from 23,739 million in 2024Q2 representing a change of 0.72%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 16,307 million in 2024Q3 from 16,207 million in 2024Q2 representing a change of 0.62%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 2,240 million in 2024Q3 from 2,124 million in 2024Q2 representing a change of 5.49%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 4,017 million in 2024Q3 from 4,338 million in 2024Q2 representing a change of -7.4%. This indicates a lower short-term debt burden.
Total Liabilities: Total Liabilities increased to 7,603 million in 2024Q3 from 7,532 million in 2024Q2 representing a change of 0.95%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,612 million in 2024Q3 from 1,725 million in 2024Q2 representing a change of -6.54%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 11,724 million in 2024Q3 from 11,879 million in 2024Q2 representing a change of -1.31%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 2,011 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 0 million in 2024Q3 from 13,082 million in 2024Q2 representing a change of -100.0%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 2,404 million in 2024Q3 from 2,218 million in 2024Q2 representing a change of 8.4%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001342874 | |||
| net change in cash | 196185452 | 376750000 | -47.93 |
| operating cash flow | 2749147186 | 2752943000 | -0.14 |
| free cash flow | 1170805216 | 2172390000 | -46.11 |
| capital expenditure | -1578341970 | -580553000 | -171.87 |
| depreciation and amortization | 710672439 | 616492000 | 15.28 |
| deferred income tax | -160940000 | -1195561000 | 86.54 |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | 303172422 | 83306000 | 263.93 |
| inventory | 218779989 | 438090000 | -50.06 |
| acquisitions net | 662386000 | -4216000 | 15,811.24 |
| investments in property plant and equipment | -1460677000 | -580553000 | -151.60 |
| net cash used for investing activites | -1470273000 | -1324611000 | -11.00 |
| debt repayment | -197065000 | -486146000 | 59.46 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -569292000 | -533679021 | -6.67 |
| net cash used provided by financing activities | -828090959 | -1016177000 | 18.51 |
| cash at end of period | 1850692716 | 1653355000 | 11.94 |
| accounts receivables | -105827404 | 584699000 | -118.10 |
| cash at beginning of period | 1654507264 | 1276605000 | 29.60 |
Net Change in Cash: Net Change in Cash decreased to 196 million in 2023 from 377 million in 2022 representing a change of -47.93%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 2,749 million in 2023 from 2,753 million in 2022 representing a change of -0.14%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 1,171 million in 2023 from 2,172 million in 2022 representing a change of -46.11%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to -161 million in 2023 from -1,196 million in 2022 representing a change of 86.54%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 303 million in 2023 from 83 million in 2022 representing a change of 263.93%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -569 million in 2023 from -534 million in 2022 representing a change of -6.67%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -1,578 million in 2023 from -581 million in 2022 representing a change of -171.87%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -106 million in 2023 from 585 million in 2022 representing a change of -118.1%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001342874 | |||
| operating cash flow | 265873267 | 650307113 | -59.12 |
| free cash flow | -146341070 | 247210204 | -159.20 |
| capital expenditure | -412214337 | -403096909 | -2.26 |
| depreciation and amortization | 181785877 | 197642826 | -8.02 |
| deferred income tax | 0 | 283000000 | -100.00 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 944763 | -3294.23 | 28,779.36 |
| investments in property plant and equipment | -412214335 | -403096909 | -2.26 |
| net cash used for investing activites | -572325385 | -77658859 | -636.97 |
| debt repayment | 0 | -77000000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 7715322 | -472829672 | 101.63 |
| net cash used provided by financing activities | 190459693 | -548822201 | 134.70 |
| net change in cash | -112806674 | -61346186 | -83.89 |
| cash at end of period | 1612152575 | 1724959249 | -6.54 |
| cash at beginning of period | 1724959249 | 1786305435 | -3.43 |
Net Change in Cash: Net Change in Cash decreased to -113 million in 2024Q3 from -61 million in 2024Q2 representing a change of -83.89%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 266 million in 2024Q3 from 650 million in 2024Q2 representing a change of -59.12%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -146 million in 2024Q3 from 247 million in 2024Q2 representing a change of -159.2%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -412 million in 2024Q3 from -403 million in 2024Q2 representing a change of -2.26%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to 8 million in 2024Q3 from -473 million in 2024Q2 representing a change of 101.63%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 89.71 | 83.62 | 7.28 |
| net income per share | 3.44 | 9.0 | -61.75 |
| operating cash flow per share | 14.0 | 14.02 | -0.14 |
| free cash flow per share | 5.96 | 11.07 | -46.11 |
| cash per share | 19.49 | 17.97 | 8.45 |
| book value per share | 85.86 | 70.14 | 22.41 |
| tangible book value per share | 80.78 | 66.15 | 22.13 |
| shareholders equity per share | 63.26 | 60.34 | 4.83 |
| interest debt per share | 11.57 | 4.17 | 177.53 |
| market cap | 8172290883.16 | 5999162609.12 | 36.22 |
| enterprise value | 7797789883.16 | 5616851609.12 | 38.83 |
| pe ratio | 12.09 | 3.39 | 256.16 |
| price to sales ratio | 0.46 | 0.37 | 26.98 |
| pocfratio | 2.97 | 2.18 | 36.41 |
| pfcf ratio | 6.98 | 2.76 | 152.76 |
| pb ratio | 0.66 | 0.51 | 29.94 |
| ptb ratio | 0.66 | 0.51 | 29.94 |
| ev to sales | 0.44 | 0.34 | 29.40 |
| enterprise value over ebitda | 2.54 | 1.69 | 50.42 |
| ev to operating cash flow | 2.84 | 2.04 | 39.02 |
| ev to free cash flow | 6.66 | 2.59 | 157.59 |
| earnings yield | 0.08 | 0.29 | -71.92 |
| free cash flow yield | 0.14 | 0.36 | -60.44 |
| debt to equity | 0.17 | 0.07 | 165.26 |
| debt to assets | 0.09 | 0.04 | 100.66 |
| net debt to ebitda | -0.12 | -0.11 | -6.14 |
| current ratio | 3.17 | 3.99 | -20.66 |
| interest coverage | 17.53 | 57.76 | -69.65 |
| income quality | 3.76 | 1.32 | 186.09 |
| dividend yield | 0.07 | 0.09 | -21.69 |
| payout ratio | 0.84 | 0.3 | 178.90 |
| sales general and administrative to revenue | 0.02 | 0.06 | -55.64 |
| research and ddevelopement to revenue | 0.0 | 0.0 | 8.65 |
| intangibles to total assets | 0.04 | 0.04 | -8.25 |
| capex to operating cash flow | 0.57 | 0.21 | 172.24 |
| capex to revenue | 0.09 | 0.04 | 153.41 |
| capex to depreciation | 2.22 | 0.94 | 135.84 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 70.01 | 110.57 | -36.68 |
| roic | 0.11 | 0.17 | -32.88 |
| return on tangible assets | 0.03 | 0.11 | -72.51 |
| graham net net | 2.36 | 12.36 | -80.87 |
| working capital | 8250805232 | 6627208000 | 24.50 |
| tangible asset value | 15858429735 | 12985013000 | 22.13 |
| net current asset value | 4675120650 | 5120883000 | -8.70 |
| invested capital | 17210237683 | 13833504000 | 24.41 |
| average receivables | 1623093999.5 | 1473942500 | 10.12 |
| average payables | 1711921000 | 1156824500 | 47.98 |
| average inventory | 4209295500 | 3689260000 | 14.10 |
| days sales outstanding | 42.81 | 26.25 | 63.06 |
| days payables outstanding | 58.09 | 34.71 | 67.35 |
| days of inventory on hand | 128.55 | 101.43 | 26.73 |
| receivables turnover | 8.53 | 13.9 | -38.67 |
| payables turnover | 6.28 | 10.51 | -40.24 |
| inventory turnover | 2.84 | 3.6 | -21.09 |
| roe | 0.05 | 0.15 | -63.52 |
| capex per share | 8.04 | 2.96 | 171.87 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2023-12-31 from 0.15 on 2022-12-31, representing a change of -63.52%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 3.17 on 2023-12-31 from 3.99 on 2022-12-31, representing a change of -20.66%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.09 on 2023-12-31 from 3.39 on 2022-12-31, representing a change of 256.16%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.17 on 2023-12-31 from 0.07 on 2022-12-31, representing a change of 165.26%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TX | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 22.55 | 22.81 | -1.14 |
| net income per share | 0.16 | -3.68 | 104.43 |
| operating cash flow per share | 1.35 | 3.31 | -59.12 |
| free cash flow per share | -0.75 | 1.26 | -159.20 |
| cash per share | 19.63 | 19.61 | 0.10 |
| book value per share | 83.07 | 82.56 | 0.62 |
| tangible book value per share | 77.67 | 77.21 | 0.59 |
| shareholders equity per share | 60.76 | 60.72 | 0.07 |
| interest debt per share | 11.65 | 10.34 | 12.75 |
| market cap | 7245716394.98 | 7245716358.07 | 0.00 |
| enterprise value | 8037563819.98 | 7738376553.07 | 3.87 |
| pe ratio | 56.61 | -2.51 | 2,355.07 |
| price to sales ratio | 1.64 | 1.62 | 1.15 |
| pocfratio | 27.25 | 11.14 | 144.59 |
| pfcf ratio | -49.51 | 29.31 | -268.93 |
| pb ratio | 0.61 | 0.61 | -0.07 |
| ptb ratio | 0.61 | 0.61 | -0.07 |
| ev to sales | 1.82 | 1.73 | 5.06 |
| enterprise value over ebitda | 17.84 | -37.74 | 147.28 |
| ev to operating cash flow | 30.23 | 11.9 | 154.05 |
| ev to free cash flow | -54.92 | 31.3 | -275.46 |
| earnings yield | 0.0 | -0.1 | 104.43 |
| free cash flow yield | -0.02 | 0.03 | -159.20 |
| debt to equity | 0.19 | 0.17 | 12.55 |
| debt to assets | 0.09 | 0.08 | 11.81 |
| net debt to ebitda | 1.76 | -2.4 | 173.16 |
| current ratio | 2.92 | 2.74 | 6.57 |
| interest coverage | 3.07 | 7.1 | -56.68 |
| income quality | 8.41 | -0.9 | 1,033.20 |
| dividend yield | 0.0 | 0.07 | -98.37 |
| payout ratio | 0.24 | -0.66 | 136.80 |
| sales general and administrative to revenue | 0 | 0.01 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.04 | 0.04 | 0.30 |
| capex to operating cash flow | 1.55 | 0.62 | 150.13 |
| capex to revenue | 0.09 | 0.09 | 3.44 |
| capex to depreciation | 2.27 | 2.04 | 11.18 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 14.93 | 70.87 | -78.93 |
| roic | 0.0 | 0.04 | -89.59 |
| return on tangible assets | 0.0 | -0.03 | 104.40 |
| graham net net | 4.49 | 5.41 | -17.14 |
| working capital | 7706169218 | 7541055373 | 2.19 |
| tangible asset value | 15246528444 | 15157108029 | 0.59 |
| net current asset value | 4120278422 | 4347702072 | -5.23 |
| invested capital | 16899634089 | 16527520183 | 2.25 |
| average receivables | 2891943317.5 | 2566117396 | 12.70 |
| average payables | 2123483285 | 2226081831.5 | -4.61 |
| average inventory | 5038712627.5 | 5070122754.5 | -0.62 |
| days sales outstanding | 57.6 | 59.33 | -2.91 |
| days payables outstanding | 46.45 | 54.31 | -14.47 |
| days of inventory on hand | 117.04 | 121.84 | -3.94 |
| receivables turnover | 1.56 | 1.52 | 3.00 |
| payables turnover | 1.94 | 1.66 | 16.91 |
| inventory turnover | 0.77 | 0.74 | 4.10 |
| roe | 0.0 | -0.06 | 104.43 |
| capex per share | 2.1 | 2.05 | 2.26 |
ROE: Return on Equity (ROE) increased to 0.00 on 2024-09-30 Q3 from -0.06 on 2024-06-30 Q2, representing a change of 104.43%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 56.61 on 2024-09-30 Q3 from -2.51 on 2024-06-30 Q2, representing a change of 2355.07%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.92 on 2024-09-30 Q3 from 2.74 on 2024-06-30 Q2, representing a change of 6.57%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.19 on 2024-09-30 Q3 from 0.17 on 2024-06-30 Q2, representing a change of 12.55%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 07:58:56
Ternium has a current level of net debt of $1.46 billion, with extraordinary FCF generation over the last five years. Despite the fall in the international price of steel, the company maintained a solid financial performance. The company's Steel Products Shipments reached 4,123 tons, this amount implies an increase of 7% compared to Q2 2024.
Sentiment: Positive
Publish Date: 2024-11-06 11:17:31
Ternium S.A. (NYSE:TX ) Q3 2024 Earnings Conference Call November 6, 2024 8:30 AM ET Company Participants Sebastian Marti - Global IR & Compliance Senior Director Maximo Vedoya - Chief Executive Officer Pablo Brizzio - Chief Financial Officer Conference Call Participants Marcio Farid - Goldman Sachs Alfonso Salazar - Scotiabank Henrique Braga - Morgan Stanley Camilla Barder - Bradesco BBI Operator Thank you for standing by.
Sentiment: Neutral
Publish Date: 2024-11-05 16:15:00
LUXEMBOURG / ACCESSWIRE / November 5, 2024 / Ternium S.A. (NYSE:TX) today announced its results for the third quarter and first nine months ended September 30, 2024.
Sentiment: Neutral
Publish Date: 2024-09-26 16:55:00
LUXEMBOURG / ACCESSWIRE / September 26, 2024 / Ternium S.A. (NYSE:TX) today released its Sustainability Report 2023.
Sentiment: Positive
Publish Date: 2024-09-16 10:47:17
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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