Basic Materials - Steel - NYSE - LU
$ 34.19
2.3 %
$ 6.71 B
Market Cap
85.48
P/E
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.[ Read More ]
The intrinsic value of one TX stock under the base case scenario is HIDDEN Compared to the current market price of 34.2 USD, Ternium S.A. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart TX
FINANCIALS
17.6 B
REVENUE
2.2 B
OPERATING INCOME
731 M
NET INCOME
2.75 B
OPERATING CASH FLOW
-1.47 B
INVESTING CASH FLOW
-828 M
FINANCING CASH FLOW
4.43 B
REVENUE
164 M
OPERATING INCOME
31.6 M
NET INCOME
266 M
OPERATING CASH FLOW
-572 M
INVESTING CASH FLOW
190 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Ternium S.A.
| Current Assets | 12.1 B |
| Cash & Short-Term Investments | 3.82 B |
| Receivables | 2.07 B |
| Other Current Assets | 6.17 B |
| Non-Current Assets | 12.2 B |
| Long-Term Investments | 1.14 B |
| PP&E | 7.96 B |
| Other Non-Current Assets | 3.07 B |
| Current Liabilities | 3.81 B |
| Accounts Payable | 2.24 B |
| Short-Term Debt | 76.6 M |
| Other Current Liabilities | 1.5 B |
| Non-Current Liabilities | 3.58 B |
| Long-Term Debt | 1.39 B |
| Other Non-Current Liabilities | 2.18 B |
EFFICIENCY
Earnings Waterfall
Ternium S.A.
| Revenue | 17.6 B |
| Cost Of Revenue | 14.1 B |
| Gross Profit | 3.56 B |
| Operating Expenses | 3.06 B |
| Operating Income | 2.2 B |
| Other Expenses | 1.47 B |
| Net Income | 731 M |
RATIOS
20.21%
GROSS MARGIN
12.48%
OPERATING MARGIN
3.84%
NET MARGIN
5.44%
ROE
2.79%
ROA
12.03%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ternium S.A.
| Net Income | 731 M |
| Depreciation & Amortization | 711 M |
| Capital Expenditures | -1.58 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 347 M |
| Others | 1.05 B |
| Free Cash Flow | 1.17 B |
Wall Street Analysts Price Targets
Ternium S.A.
TX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.11%
DIVIDEND YIELD
0.9 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Ternium S.A.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
Ternium: Don't Judge A Book By Its Cover
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.
seekingalpha.com
- 2 days ago
Ternium S.A. (TX) Q3 2024 Earnings Call Transcript
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.
seekingalpha.com
- 1 week ago
Ternium Announces Third Quarter and First Nine Months of 2024 Results
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.
accesswire.com
- 1 week ago
Ternium Releases Sustainability Report 2023 and Announces Updated Decarbonization Target
LUXEMBOURG / ACCESSWIRE / September 26, 2024 / Ternium S.A. (NYSE:TX) today released its Sustainability Report 2023.
accesswire.com
- 1 month ago
Should Value Investors Buy Ternium (TX) Stock?
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.
zacks.com
- 2 months ago
Ternium: Patience Should Pay Off, But Near-Term Conditions Are Weak
Ternium reported weaker-than-expected Q2'24 results and weaker EBITDA guidance for Q3'24, as the company is seeing significant steel price pressure and higher cash production costs. While this is not the best of times for Ternium, the company's per-tonne profitability still compares favorably to global producers (including Steel Dynamics) and demand should improve later this year. Ternium offers attractive leverage to significant manufacturing nearshoring growth in Mexico, as well as further import substitution in key markets like autos.
seekingalpha.com
- 3 months ago
Ternium S.A. (TX) Q2 2024 Earnings Call Transcript
Ternium S.A. (NYSE:TX ) Q2 2024 Earnings Conference Call July 31, 2024 8:30 AM ET Company Participants Sebastian Marti - Investor Relations Maximo Vedoya - Chief Executive Officer Pablo Brizzio - Chief Financial Officer Conference Call Participants Kayo Rivero - Bank of America Carlos De Alba - Morgan Stanley Timna Tanners - Wolfe Research Marcio Farid - Goldman Sachs Alex Hacking - Citi Leo Correa - BTG Pactual Operator Thank you for standing by.
seekingalpha.com
- 3 months ago
Ternium Announces Second Quarter and First Half of 2024 Results
LUXEMBOURG / ACCESSWIRE / July 30, 2024 / Ternium S.A. (NYSE:TX) today announced its results for the second quarter and first half ended June 30, 2024.
accesswire.com
- 3 months ago
70 All-Star And Graham Value Stocks: 57 Fit To Buy In June
Large Cap Value rankings from YCharts identify stocks with low prices relative to their assets and profits. The Ben Graham Formula strategy selects stable stocks with strong earnings and dividends based on Graham's book "The Intelligent Investor". 57 out of 70 All-Star-Value Dividend stocks offer annual dividends (from $1K invested) exceeding their price per share.
seekingalpha.com
- 4 months ago
Brazilian Court Orders Ternium to Pay an Indemnification in Connection with its Acquisition of a Participation in Usiminas in 2012
LUXEMBOURG / ACCESSWIRE / June 18, 2024 / Ternium S.A. (NYSE:TX) announced today that the Brazilian Superior Court of Justice (SCJ) resolved that Ternium's subsidiaries Ternium Investments and Ternium Argentina, and Tenaris's subsidiary Confab, all of which compose the T/T Group under the Usiminas shareholders agreement, should pay Companhia Siderúrgica Nacional, or CSN, an indemnification in connection with the acquisition by the T/T Group of a participation in Usiminas in January 2012.
accesswire.com
- 4 months ago
Morgan Stanley Has 6 Blue Chip High-Dividend Stocks to Buy in June
∴ Take This Retirement Quiz To Get Matched With An Advisor Now (Sponsored) Are you ready for retirement?
247wallst.com
- 5 months ago
5 Blue Chip Dividend Stocks Yielding 7% and More to Buy Hand Over Fist Now
∴ The Easy Way To Retire Early You can retire early from the lottery, luck, or loving family member who leaves you a fortune.
247wallst.com
- 5 months ago
8. Profile Summary
Ternium S.A. TX
COUNTRY
LU
INDUSTRY
Steel
MARKET CAP
$ 6.71 B
Dividend Yield
0.11%
Description
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.
Contact
26 Boulevard Royal, Luxembourg City, 2449
https://www.ternium.com
IPO Date
Feb. 1, 2006
Employees
34458
Officers
Sebastián Martí
Investor Relations Director
Mr. Rodrigo Pina
Chief Human Resources Officer
Mr. Carlos Alberto Baieli
Chief Industrial Operations Officer
Mr. Oscar Montero Martinez
Chief Planning Officer
Ms. Marina Valeria Chiesa
Chief Environment, Health & Safety Officer
Mr. Martin A. Berardi
Ternium Argentina President
Mr. Fernando Duelo
General Counsel
Mr. Pablo Hernán Bassi
Chief Engineering & Automation Officer
Mr. Maximo Vedoya
Chief Executive Officer
Mr. Pablo Daniel Brizzio
Chief Financial Officer