Stock TX TERNIUM S.A.
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Financials Ternium S.A.

Equities

TX

US8808901081

Iron & Steel

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
43.58 USD +2.16% Intraday chart for Ternium S.A. +0.90% +2.61%
Apr. 25 Transcript : Ternium S.A., Q1 2024 Earnings Call, Apr 25, 2024
Apr. 24 Ternium Q1 Earnings Decline, Net Sales Rise MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,319 5,709 8,543 5,999 8,337 8,555 - -
Enterprise Value (EV) 1 6,114 6,080 7,455 5,999 6,903 6,614 7,376 7,319
P/E ratio 7.67 x 7.32 x 2.23 x 3.4 x 12.3 x 6.44 x 6.26 x 6.41 x
Yield - 0.72% 5.97% - 7.77% 6.77% 7% 7.37%
Capitalization / Revenue 0.42 x 0.65 x 0.53 x 0.37 x 0.47 x 0.45 x 0.45 x 0.42 x
EV / Revenue 0.6 x 0.7 x 0.46 x 0.37 x 0.39 x 0.35 x 0.39 x 0.36 x
EV / EBITDA 4.01 x 3.99 x 1.27 x 1.76 x 2.52 x 2.25 x 2.37 x 2.19 x
EV / FCF 10,269,249 x 5,061,711 x 3,461,536 x - 6,634,676 x - 16,282,172 x -
FCF Yield 0% 0% 0% - 0% - 0% -
Price to Book 0.65 x 0.86 x 0.81 x - 0.67 x 0.64 x 0.61 x 0.57 x
Nbr of stocks (in thousands) 196,308 196,308 196,308 196,308 196,308 196,308 - -
Reference price 2 22.00 29.08 43.52 30.56 42.47 43.58 43.58 43.58
Announcement Date 2/18/20 2/23/21 2/15/22 2/14/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,193 8,735 16,091 16,414 17,610 18,974 18,882 20,142
EBITDA 1 1,526 1,524 5,863 3,415 2,740 2,940 3,108 3,341
EBIT 1 864.6 1,080 5,271 2,700 2,198 2,111 2,411 2,398
Operating Margin 8.48% 12.36% 32.76% 16.45% 12.48% 11.13% 12.77% 11.9%
Earnings before Tax (EBT) 1 826.6 1,159 5,764 2,666 1,321 2,367 2,678 2,237
Net income 1 564.3 778.5 3,825 1,768 676 1,415 1,426 1,359
Net margin 5.54% 8.91% 23.77% 10.77% 3.84% 7.46% 7.55% 6.75%
EPS 2 2.870 3.970 19.49 9.000 3.440 6.764 6.966 6.794
Free Cash Flow 595.4 1,201 2,154 - 1,040 - 453 -
FCF margin 5.84% 13.75% 13.38% - 5.91% - 2.4% -
FCF Conversion (EBITDA) 39.02% 78.79% 36.73% - 37.97% - 14.57% -
FCF Conversion (Net income) 105.51% 154.3% 56.3% - 153.91% - 31.77% -
Dividend per Share 2 - 0.2100 2.600 - 3.300 2.949 3.052 3.213
Announcement Date 2/18/20 2/23/21 2/15/22 2/14/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,330 4,305 4,438 4,125 3,546 3,623 3,871 5,185 4,931 4,778 4,639 4,478 4,468 - -
EBITDA 1 1,505 1,209 1,224 679 300 508 883 698 651 855 721.8 754.1 715.2 828.6 807
EBIT 1 1,358 1,059 1,071 526 43 357 732 527 582 674.9 534.4 585.3 536.5 - -
Operating Margin 31.38% 24.6% 24.13% 12.75% 1.21% 9.85% 18.91% 10.16% 11.8% 14.12% 11.52% 13.07% 12.01% - -
Earnings before Tax (EBT) 1,478 1,057 1,158 382 70 400 741 -530 709 - - - - - -
Net income 998 775.6 799 153 40 374 627 -739 414 361.4 - - - - -
Net margin 23.05% 18.02% 18% 3.71% 1.13% 10.32% 16.2% -14.25% 8.4% 7.56% - - - - -
EPS 2 5.080 3.950 4.070 0.7800 0.2000 1.910 3.190 -3.770 2.110 1.840 1.516 1.625 1.397 1.873 1.930
Dividend per Share 2 1.800 - 1.800 - - - 1.800 - 2.200 - 2.200 - 1.100 - -
Announcement Date 2/15/22 4/26/22 8/2/22 11/3/22 2/14/23 4/25/23 8/1/23 10/31/23 2/20/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,795 372 - - - - - -
Net Cash position 1 - - 1,088 - 1,434 1,941 1,179 1,236
Leverage (Debt/EBITDA) 1.177 x 0.2437 x - - - - - -
Free Cash Flow 595 1,201 2,154 - 1,040 - 453 -
ROE (net income / shareholders' equity) 8.68% 11.2% 42.9% - 5.57% 10.6% 9.37% 9%
ROA (Net income/ Total Assets) 4.43% 6.04% 25.5% - 3.24% 6% 5.65% 5.08%
Assets 1 12,741 12,896 14,977 - 20,834 23,585 25,243 26,777
Book Value Per Share 2 33.70 33.70 53.70 - 63.30 67.90 71.50 75.80
Cash Flow per Share 2 8.380 8.980 13.60 - 12.70 14.90 10.60 12.50
Capex 1 1,052 560 524 - 1,461 1,574 2,274 1,547
Capex / Sales 10.32% 6.41% 3.25% - 8.29% 8.29% 12.04% 7.68%
Announcement Date 2/18/20 2/23/21 2/15/22 2/14/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ternium S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
43.58 USD
Average target price
49.27 USD
Spread / Average Target
+13.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
JSW STEEL LIMITED Stock JSW Steel Limited
+0.70% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.28B
CHINA STEEL CORPORATION Stock China Steel Corporation
-9.07% 11.73B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.56% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+5.78% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.56% 6.92B
BLUESCOPE STEEL LIMITED Stock BlueScope Steel Limited
-3.33% 6.52B
Iron, Steel Mills & Foundries
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