Ternium Sa Adr Stock Today

TX Stock  USD 33.10  0.55  1.69%   

Performance

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Odds Of Distress

Less than 8

 
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Low
Ternium SA is trading at 33.10 as of the 28th of November 2024; that is 1.69% increase since the beginning of the trading day. The stock's open price was 32.55. Ternium SA has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ternium SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Materials
IPO Date
1st of February 2006
Category
Basic Materials
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. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. The company has 196.31 M outstanding shares of which 687.7 K shares are at this time sold short in the market by investors with about 4.29 days to cover all shorted shares. More on Ternium SA ADR

Ternium Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chief Executive OfficerMaximo Vedoya
Thematic IdeaSRI Sustainable Growth (View all Themes)
Business ConcentrationMetals & Mining, Materials, Basic Materials, NYSE Composite, SRI Sustainable Growth, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02660.028
Notably Down
Very volatile
Asset Turnover0.60.7283
Significantly Down
Very volatile
Gross Profit Margin0.30.2985
Slightly Up
Pretty Stable
Total Current LiabilitiesB3.8 B
Way Down
Slightly volatile
Non Current Liabilities TotalB3.6 B
Way Down
Slightly volatile
Total Assets12.4 B24.2 B
Way Down
Slightly volatile
Total Current Assets12.6 B12 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.4 B2.7 B
Way Down
Slightly volatile
Debt Levels
Ternium SA can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ternium SA's financial leverage. It provides some insight into what part of Ternium SA's total assets is financed by creditors.
Liquidity
Ternium SA ADR reports 1.47 B of total liabilities with total debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from financial leverage. Ternium SA ADR has a current ratio of 4.13, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for Ternium to invest in growth at high rates of return.

Change In Working Capital

364.29 Million
Ternium SA ADR (TX) is traded on New York Stock Exchange in USA. It is located in 26 Boulevard Royal, Luxembourg City, Luxembourg, 2449 and employs 34,458 people. Ternium SA is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 6.39 B. Ternium SA ADR is active under Metals & Mining sector as part of Materials industry. The entity has 196.31 M outstanding shares of which 687.7 K shares are at this time sold short in the market by investors with about 4.29 days to cover all shorted shares. Ternium SA ADR reports about 1.65 B in cash with 2.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.97.
Check Ternium SA Probability Of Bankruptcy
Ownership Allocation
Ternium SA ADR shows a total of 196.31 Million outstanding shares. About 84.36 % of Ternium SA outstanding shares are held by general public with 15.64 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Ternium Ownership Details

Ternium Stock Institutional Holders

InstituionRecorded OnShares
Victory Capital Management Inc.2024-09-30
687.4 K
Amundi2024-06-30
511.8 K
Robeco Institutional Asset Management Bv2024-09-30
388.3 K
Pictet Asset Manangement Sa2024-06-30
290.3 K
Renaissance Technologies Corp2024-09-30
275.7 K
Wellington Management Company Llp2024-06-30
265.7 K
Oldfield Partners Llp2024-09-30
261.8 K
Allspring Global Investments Holdings, Llc2024-06-30
218.5 K
Allianz Asset Management Ag2024-06-30
216.3 K
Lazard Asset Management Llc2024-06-30
4.4 M
Donald Smith & Co Inc2024-09-30
2.5 M
View Ternium SA Diagnostics

Ternium SA Historical Income Statement

At this time, Ternium SA's Net Interest Income is fairly stable compared to the past year. Reconciled Depreciation is likely to rise to about 658.5 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 385.9 M in 2024. View More Fundamentals

Ternium Stock Against Markets

Ternium SA Corporate Directors

Adrian LajousIndependent DirectorProfile
Roberto BonattiDirectorProfile
Oscar MartinezPlanning and Global Business Development General DirectorProfile
Gianfelice RoccaDirectorProfile

Additional Tools for Ternium Stock Analysis

When running Ternium SA's price analysis, check to measure Ternium SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.