Comparison - TX - NYSE - Weiss Ratings

Weiss Ratings	TX - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C

Rating Factors	TX - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	TX - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.96

Price History	TX - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	5.37%
30-Day Total Return	8.06%
60-Day Total Return	-4.28%
90-Day Total Return	-8.52%
Year to Date Total Return	5.26%
1-Year Total Return	-15.16%
2-Year Total Return	-20.31%
3-Year Total Return	-1.74%
5-Year Total Return	155.31%
52-Week High % Change	-32.25%
52-Week Low % Change	7.54%

Price	TX - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$44.44
52-Week Low Price	$28.00
52-Week Low Price (Date)	Feb 19, 2025
52-Week High Price (Date)	Apr 09, 2024

Valuation	TX - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	5.91B
Enterprise Value	8.66B
Price/Earnings (TTM)	7.45
Earnings Per Share (TTM)	4.04
Earnings Per Share Growth	-73.72%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.03
Price/Book (Q)	0.05
Enterprise Value/Revenue (TTM)	0.46
Price	$30.83
Enterprise Value/EBITDA (TTM)	3.72
Enterprise Value/EBIT	5.30
Market Cap Category	Mid Cap

Dividends and Shares	TX - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	19.63M
Dividend Yield	10.30%
Div. Per Share (Most Recent)	$0.90
Dividend Per Share (TTM)	$3.10
Payout Ratio (TTM)	816.42%
Dividend Per Share (Most Recent)	$0.90

Company Info	TX - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	352 26 68 31 52
Address	--
Website	www.ternium.com
Country	Luxembourg
Year Founded	1961

Profitability	TX - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	8.73%
Profit Margin	0.42%

Management Effectiveness	TX - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	4.24%
Return on Equity	2.38%

Income Statement	TX - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	18.70B
Total Revenue (TTM)	18.70B
Revenue Per Share	$952.77
Gross Profit (TTM)	3.32B
EBITDA (TTM)	2.33B
EBIT (TTM)	1.63B
Net Income (TTM)	79.35M
Net Income Avl. to Common (TTM)	79.35M
Total Revenue Growth (Q YOY)	-13.59%
Earnings Growth (Q YOY)	111.84%
EPS Diluted (TTM)	4.04
EPS Diluted Growth (Q YOY)	104.28%

Balance Sheet	TX - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	3.86B
Cash Per Share (Q)	$196.50
Total Current Assets (Q)	11.74B
Total Preferred Equity (Q)	--
Total Equity (Q)	16.33B
Current Ratio (Q)	2.920
Book Value Per Share (Q)	$608.27
Total Assets (Q)	23.94B
Total Current Liabilities (Q)	4.02B
Total Debt (Q)	2.40B
Total Liabilities (Q)	7.61B
Total Common Equity (Q)	11.94B

Cash Flow	TX - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-1.75B
Cash from Financing (TTM)	-659.16M
Net Change in Cash (TTM)	-201.48M
Levered Free Cash Flow (TTM)	770.74M
Cash from Operations (TTM)	2.33B