Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel, Usiminas and Mining. In its steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The Usiminas segment include iron ore extraction, steel transformation, production of capital goods and logistics. The vast majority of its revenue comes from the steel segment and geographically from Mexico.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.74
Equity-to-Asset	0.5
Debt-to-Equity	0.19
Debt-to-EBITDA	1.87
Interest Coverage	11.77
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.6	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.3
	3-Year EBITDA Growth Rate	4.6
	3-Year EPS without NRI Growth Rate	23.6
	3-Year FCF Growth Rate	-4.7
	3-Year Book Growth Rate	19.5
	Future 3-5Y Total Revenue Growth Rate Estimate	4.14

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.37
	9-Day RSI	60.06
	14-Day RSI	54.56
	6-1 Month Momentum %	-1.44
	12-1 Month Momentum %	-23.9

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.74
	Quick Ratio	1.57
	Cash Ratio	0.89
	Days Inventory	111.63
	Days Sales Outstanding	49.9
	Days Payable	47.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.2
	Dividend Payout Ratio	0.67
	Forward Dividend Yield %	8.85
	5-Year Yield-on-Cost %	6.34
	Shareholder Yield %	-6.88

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.3
	Operating Margin %	11.01
	Net Margin %	-3.56
	FCF Margin %	4.24
	ROE %	-5.56
	ROA %	-3.01
	ROIC %	-22.05
	3-Year ROIIC %	10.92
	ROC (Joel Greenblatt) %	3.76
	ROCE %	2.36
	Years of Profitability over Past 10-Year	9

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	3.78
	PE Ratio without NRI	10.02
	Shiller PE Ratio	6.46
	Price-to-Owner-Earnings	44.08
	PEG Ratio	1.59
	PS Ratio	0.36
	PB Ratio	0.59
	Price-to-Tangible-Book	0.65
	Price-to-Free-Cash-Flow	7.12
	Price-to-Operating-Cash-Flow	2.45
	EV-to-EBIT	11.81
	EV-to-Forward-EBIT	4.94
	EV-to-EBITDA	4.56
	EV-to-Forward-EBITDA	3.22
	EV-to-Revenue	0.28
	EV-to-Forward-Revenue	0.51
	EV-to-FCF	5.47
	Price-to-Projected-FCF	0.26
	Price-to-DCF (Earnings Based)	0.5
	Price-to-DCF (FCF Based)	0.42
	Price-to-Median-PS-Value	0.74
	Price-to-Graham-Number	0.54
	Price-to-Net-Current-Asset-Value	119.16
	Earnings Yield (Greenblatt) %	8.47
	FCF Yield %	14.03
	Forward Rate of Return (Yacktman) %	24.4

Financials (Next Earnings Date:2024-11-01 Est.)

Annual Quarterly TTM

BUE:TXR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ternium SA Executives

Details

GF Value: ARS19908.92

BUE:TXR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with TXR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ARS)	11,662,524.444
	EPS (TTM) (ARS)	-1182.475
	Beta	0
	Volatility %	58.34
	14-Day RSI	54.56
	14-Day ATR (ARS)	367.552865
	20-Day SMA (ARS)	10584.5
	12-1 Month Momentum %	-23.9
	52-Week Range (ARS)	9600 - 26162.5
	Shares Outstanding (Mil)	392.62

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ternium SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ternium SA Stock Events

Financials Calendars

	Event	Date	Price(ARS)
No Event Data

Ternium SA Frequently Asked Questions

What is Ternium SA(BUE:TXR)'s stock price today?

The current price of BUE:TXR is ARS10975.00. The 52 week high of BUE:TXR is ARS26162.50 and 52 week low is ARS9600.00.

When is next earnings date of Ternium SA(BUE:TXR)?

The next earnings date of Ternium SA(BUE:TXR) is 2024-11-01 Est..

Does Ternium SA(BUE:TXR) pay dividends? If so, how much?

The Dividend Yield % of Ternium SA(BUE:TXR) is 6.2% (As of Today), Highest Dividend Payout Ratio of Ternium SA(BUE:TXR) was 8.33. The lowest was 0.13. And the median was 0.3. The Forward Dividend Yield % of Ternium SA(BUE:TXR) is 8.85%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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