Stock Scorecard



Stock Summary for Ternium S.A. (TX) - $42.66 as of 4/25/2024 9:26:22 PM EST

Total Score

20 out of 29

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Buy

Growth List Algorithm Criteria for TX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for TX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for TX

Tenaris Announces 2024 First Quarter Results 4/25/2024 8:30:00 PM
Borderlands Mexico: Investment Surges in Mexico as Companies Shift Supply Chains, Plan New Factories - American Woodmark ( NASDAQ:AMWD ) , Amazon.com ( NASDAQ:AMZN ) 4/2/2024 1:27:00 PM
Naveen Jindal group firm takes control of Venezuelan iron-ore unit 3/22/2024 11:15:00 PM
Commercial Metals Reports Q2 Results; Bearish Options Activity For Newmont; Atlas Lithium's New COO And More: Thursday's Top Mining Stories - Commercial Metals ( NYSE:CMC ) , Atlas Lithium ( NASDAQ:ATLX ) 3/21/2024 10:07:00 PM
Jindal Steel & Power takes on ops at Venezuela's largest iron-ore mill 3/21/2024 3:24:00 PM
Tenaris Announces 2023 Fourth Quarter and Annual Results 2/21/2024 9:27:00 PM
Best Growth Stocks to Buy for January 31st 1/31/2024 9:21:00 AM
Carpenter Technology ( CRS ) Q2 Earnings In Line With Estimates 1/29/2024 3:16:00 PM
IAMGOLD ( IAG ) 2023 Production Meets Its Guidance, Declines Y/Y 1/24/2024 1:55:00 PM
B2Gold ( BTG ) Reports Y/Y Rise in '23 Gold Output & Revenues 1/24/2024 1:53:00 PM

Financial Details for TX

Company Overview

Ticker TX
Company Name Ternium S.A.
Country USA
Description Ternium SA manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador and Nicaragua. The company is headquartered in Luxembourg City, Luxembourg.
Sector Name MANUFACTURING
Industry Name STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
Most Recent Quarter 12/31/2023
Next Earnings Date N/A

Stock Price History

Last Day Price 42.66
Last Day Price Updated 4/25/2024 9:26:22 PM EST
Last Day Volume 451,759
Average Daily Volume 237,591
52-Week High 44.44
52-Week Low 34.15
Last Price to 52 Week Low 24.92%

Valuation Measures

Trailing PE 12.54
Industry PE 16.73
Sector PE 32.86
5-Year Average PE 3.55
Free Cash Flow Ratio 4.52
Industry Free Cash Flow Ratio 70.08
Sector Free Cash Flow Ratio 44.07
Current Ratio Most Recent Quarter 3.17
Total Cash Per Share 9.43
Book Value Per Share Most Recent Quarter 63.26
Price to Book Ratio 0.67
Industry Price to Book Ratio 1.38
Sector Price to Book Ratio 5.00
Price to Sales Ratio Twelve Trailing Months 0.48
Industry Price to Sales Ratio Twelve Trailing Months 0.69
Sector Price to Sales Ratio Twelve Trailing Months 2.17

Share Statistics

Total Shares Outstanding 196,308,000
Market Capitalization 8,374,499,280
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/2/2024
Last Dividend Amount 1.10
Current Dividend Amount 2.20
Dividend Aristocrat? False
Trailing Annual Dividend Rate 5.10
Trailing Annual Dividend Yield 12.10%
Forward Annual Dividend Rate 6.50
Forward Annual Dividend Yield 15.42%
5-Year Dividend Payments Count 8
3-Year Average Dividend Yield 7.44%
5-Year Average Dividend Yield 6.95%
1-Year Dividend Growth Rate Percentage 7.41%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 27.42%
All-Time Dividend Growth Rate Percentage 13.38%
Dividend Payout Ratio 150.00%

Income Statement

Quarterly Earnings Growth YOY 939.00%
Annual Earnings Growth -61.75%
Reported EPS 12 Trailing Months 3.40
Reported EPS Past Year 0.00
Reported EPS Prior Year 8.59
Net Income Twelve Trailing Months 676,043,000
Net Income Past Year 676,043,000
Net Income Prior Year 1,767,516,000
Quarterly Revenue Growth YOY 39.00%
5-Year Revenue Growth 10.68%

Balance Sheet

Total Cash Most Recent Quarter 1,850,692,716
Total Cash Past Year 1,850,692,716
Total Cash Prior Year 1,653,325,000
Net Cash Position Most Recent Quarter 644,731,716
Net Cash Position Past Year 644,731,716
Long Term Debt Past Year 1,205,961,000
Long Term Debt Prior Year 533,000,000
Total Debt Most Recent Quarter 1,205,961,000
Equity to Debt Ratio Past Year 0.91
Equity to Debt Ratio Most Recent Quarter 0.91
Total Stockholder Equity Past Year 12,450,076,635
Total Stockholder Equity Prior Year 11,845,959,000
Total Stockholder Equity Most Recent Quarter 12,450,076,635

Options

Put/Call Ratio 0.70
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.50
MACD Signal 0.65
20-Day Bollinger Lower Band 37.40
20-Day Bollinger Middle Band 40.69
20-Day Bollinger Upper Band 43.98
Beta 1.66
RSI 53.53
50-Day SMA 39.47
200-Day SMA 32.86

System

Modified 4/25/2024 1:39:47 PM EST