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	1.6
Equity-to-Asset	0.5
Debt-to-Equity	0.2
Debt-to-EBITDA	1.22
Interest Coverage	9.48
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.64	Distress Grey Safe
Beneish M-Score	-2.85	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	3.86

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.07
	9-Day RSI	47.71
	14-Day RSI	48.91
	6-1 Month Momentum %	-16.15
	12-1 Month Momentum %	-2.42

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.92
	Quick Ratio	1.67
	Cash Ratio	0.96
	Days Inventory	119.72
	Days Sales Outstanding	54.01
	Days Payable	51.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.58
	Dividend Payout Ratio	0.89
	Forward Dividend Yield %	9.01
	5-Year Yield-on-Cost %	9.58
	Shareholder Yield %	-3.05

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.81
	Operating Margin %	9.54
	Net Margin %	0.42
	FCF Margin %	1.38
	ROE %	0.64
	ROA %	0.33
	ROIC %	3.8
	3-Year ROIIC %	10.92
	ROC (Joel Greenblatt) %	9.78
	ROCE %	6.09
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	84
	Forward PE Ratio	4.78
	PE Ratio without NRI	9.22
	Shiller PE Ratio	5.85
	Price-to-Owner-Earnings	16.34
	PEG Ratio	1.46
	PS Ratio	0.36
	PB Ratio	0.57
	Price-to-Tangible-Book	0.62
	Price-to-Free-Cash-Flow	26.89
	Price-to-Operating-Cash-Flow	3.14
	EV-to-EBIT	4.32
	EV-to-Forward-EBIT	4.94
	EV-to-EBITDA	2.69
	EV-to-Forward-EBITDA	3.22
	EV-to-Revenue	0.28
	EV-to-Forward-Revenue	0.51
	EV-to-FCF	21.12
	Price-to-Projected-FCF	0.26
	Price-to-DCF (Earnings Based)	0.44
	Price-to-DCF (FCF Based)	1.29
	Price-to-Median-PS-Value	0.75
	Price-to-Graham-Number	0.5
	Earnings Yield (Greenblatt) %	23.13
	FCF Yield %	3.72
	Forward Rate of Return (Yacktman) %	23.04

Financials (Next Earnings Date:2025-02-20 Est.)

Annual Quarterly TTM

STU:T5Z'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: €39.28

STU:T5Z

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with T5Z. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	17,147.969
	EPS (TTM) (€)	0.334
	Beta	1.43
	Volatility %	23.34
	14-Day RSI	48.91
	14-Day ATR (€)	0.899842
	20-Day SMA (€)	31.96
	12-1 Month Momentum %	-2.42
	52-Week Range (€)	27.6 - 41
	Shares Outstanding (Mil)	196.31

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(€)
No Event Data

Ternium SA Frequently Asked Questions

What is Ternium SA(STU:T5Z)'s stock price today?

The current price of STU:T5Z is €31.80. The 52 week high of STU:T5Z is €41.00 and 52 week low is €27.60.

When is next earnings date of Ternium SA(STU:T5Z)?

The next earnings date of Ternium SA(STU:T5Z) is 2025-02-20 Est..

Does Ternium SA(STU:T5Z) pay dividends? If so, how much?

The Dividend Yield % of Ternium SA(STU:T5Z) is 9.58% (As of Today), Highest Dividend Payout Ratio of Ternium SA(STU:T5Z) was 8.33. The lowest was 0.13. And the median was 0.3. The Forward Dividend Yield % of Ternium SA(STU:T5Z) is 9.01%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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