Ternium Sa Stock Working Capital
TX Stock | MXN 683.00 4.49 0.65% |
Ternium SA fundamentals help investors to digest information that contributes to Ternium SA's financial success or failures. It also enables traders to predict the movement of Ternium Stock. The fundamental analysis module provides a way to measure Ternium SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ternium SA stock.
Ternium |
Ternium SA Company Working Capital Analysis
Ternium SA's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Ternium SA Working Capital | 876 M |
Most of Ternium SA's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ternium SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Based on the company's disclosures, Ternium SA has a Working Capital of 876 M. This is 22.34% higher than that of the Basic Materials sector and 103.51% lower than that of the Steel industry. The working capital for all Mexico stocks is 40.74% higher than that of the company.
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Ternium Fundamentals
Return On Equity | 0.25 | |||
Return On Asset | 0.15 | |||
Profit Margin | 0.16 % | |||
Operating Margin | 0.23 % | |||
Current Valuation | 88.62 B | |||
Shares Outstanding | 196.31 M | |||
Shares Owned By Institutions | 14.03 % | |||
Price To Earning | 59.28 X | |||
Price To Book | 0.50 X | |||
Price To Sales | 6.64 X | |||
Revenue | 16.09 B | |||
Gross Profit | 6.19 B | |||
EBITDA | 6.38 B | |||
Net Income | 3.83 B | |||
Cash And Equivalents | 526.12 M | |||
Cash Per Share | 2.68 X | |||
Total Debt | 656.5 M | |||
Debt To Equity | 30.80 % | |||
Current Ratio | 2.18 X | |||
Book Value Per Share | 60.62 X | |||
Cash Flow From Operations | 2.68 B | |||
Earnings Per Share | 263.26 X | |||
Number Of Employees | 20.14 K | |||
Beta | 1.5 | |||
Market Capitalization | 141.93 B | |||
Total Asset | 17.1 B | |||
Retained Earnings | 7.08 B | |||
Working Capital | 876 M | |||
Current Asset | 2.6 B | |||
Current Liabilities | 1.73 B | |||
Annual Yield | 0.07 % | |||
Five Year Return | 3.93 % | |||
Net Asset | 17.1 B | |||
Last Dividend Paid | 1.8 |
About Ternium SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ternium SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ternium SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ternium SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.