Ternium Sa Adr Stock EBITDA

TX Stock

USD 33.36 0.19 0.57%

Ternium SA ADR 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.

		Last Reported	Projected for Next Year
	EBITDA	3.1 B	2.1 B

EBITDA is likely to drop to about 2.1 B in 2024.

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Ternium SA ADR Company EBITDA Analysis

Ternium SA's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Ternium SA EBITDA

3.07 B

Most of Ternium SA's fundamental indicators, such as EBITDA, 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 ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ternium EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Ternium SA is extremely important. It helps to project a fair market value of Ternium Stock properly, considering its historical fundamentals such as EBITDA. Since Ternium SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ternium SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ternium SA's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Retained Earnings	Net Receivables	Current Deferred Revenue	Good Will	Common Stock	Treasury Stock	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	-0.26	0.75	0.31	0.72	0.79	0.8	-0.18	0.13	0.88	0.84	0.76	0.31	0.73	-0.32	0.62	-0.19	-0.6	0.88	0.09	-0.71	0.64	0.84	0.86	-0.32
Total Stockholder Equity	0.85		-0.49	0.9	0.11	0.93	0.56	0.96	-0.37	0.1	0.76	0.99	0.91	0.36	0.68	-0.64	0.63	-0.21	-0.71	0.84	0.04	-0.73	0.85	0.91	0.88	-0.64
Net Debt	-0.26	-0.49		-0.43	0.6	-0.71	0.15	-0.58	0.63	-0.21	0.06	-0.41	-0.47	-0.73	0.06	0.49	-0.5	-0.28	0.25	-0.55	0.49	0.14	-0.67	-0.62	-0.62	0.49
Accounts Payable	0.75	0.9	-0.43		0.24	0.86	0.68	0.94	-0.47	0.15	0.65	0.92	0.96	0.19	0.68	-0.85	0.84	-0.28	-0.71	0.69	0.13	-0.74	0.87	0.78	0.78	-0.85
Long Term Debt	0.31	0.11	0.6	0.24		-0.16	0.71	0.08	0.17	0.25	0.52	0.15	0.17	-0.46	0.43	-0.04	0.09	-0.19	-0.12	-0.03	0.82	-0.35	-0.1	-0.09	-0.09	-0.04
Short Term Investments	0.72	0.93	-0.71	0.86	-0.16		0.38	0.94	-0.52	0.04	0.53	0.9	0.87	0.54	0.44	-0.7	0.69	-0.11	-0.64	0.85	-0.14	-0.65	0.93	0.93	0.91	-0.7
Total Liab	0.79	0.56	0.15	0.68	0.71	0.38		0.59	-0.02	0.23	0.76	0.6	0.68	0.01	0.67	-0.37	0.62	-0.29	-0.44	0.53	0.48	-0.68	0.39	0.48	0.52	-0.37
Total Current Assets	0.8	0.96	-0.58	0.94	0.08	0.94	0.59		-0.41	0.23	0.63	0.94	0.96	0.43	0.62	-0.76	0.75	-0.15	-0.64	0.79	0.01	-0.7	0.89	0.88	0.87	-0.76
Short Term Debt	-0.18	-0.37	0.63	-0.47	0.17	-0.52	-0.02	-0.41		0.22	-0.09	-0.38	-0.46	-0.35	0.14	0.55	-0.55	0.04	0.53	-0.48	-0.04	0.41	-0.59	-0.52	-0.52	0.55
Intangible Assets	0.13	0.1	-0.21	0.15	0.25	0.04	0.23	0.23	0.22		0.0	0.03	0.1	0.06	0.31	-0.15	0.16	0.3	0.24	-0.1	0.06	0.14	0.04	-0.09	-0.06	-0.15
Property Plant Equipment	0.88	0.76	0.06	0.65	0.52	0.53	0.76	0.63	-0.09	0.0		0.79	0.62	0.01	0.77	-0.21	0.37	-0.45	-0.71	0.7	0.38	-0.79	0.44	0.67	0.64	-0.21
Retained Earnings	0.84	0.99	-0.41	0.92	0.15	0.9	0.6	0.94	-0.38	0.03	0.79		0.91	0.26	0.71	-0.66	0.65	-0.3	-0.76	0.81	0.08	-0.77	0.84	0.89	0.86	-0.66
Net Receivables	0.76	0.91	-0.47	0.96	0.17	0.87	0.68	0.96	-0.46	0.1	0.62	0.91		0.37	0.57	-0.81	0.8	-0.24	-0.69	0.76	0.13	-0.77	0.87	0.85	0.84	-0.81
Current Deferred Revenue	0.31	0.36	-0.73	0.19	-0.46	0.54	0.01	0.43	-0.35	0.06	0.01	0.26	0.37		-0.29	-0.12	0.23	0.33	-0.07	0.62	-0.23	-0.22	0.39	0.61	0.6	-0.12
Good Will	0.73	0.68	0.06	0.68	0.43	0.44	0.67	0.62	0.14	0.31	0.77	0.71	0.57	-0.29		-0.39	0.46	-0.4	-0.53	0.39	0.07	-0.48	0.42	0.41	0.43	-0.39
Common Stock	-0.32	-0.64	0.49	-0.85	-0.04	-0.7	-0.37	-0.76	0.55	-0.15	-0.21	-0.66	-0.81	-0.12	-0.39		-0.8	0.19	0.52	-0.35	-0.04	0.46	-0.79	-0.51	-0.5	1.0
Treasury Stock	0.62	0.63	-0.5	0.84	0.09	0.69	0.62	0.75	-0.55	0.16	0.37	0.65	0.8	0.23	0.46	-0.8		-0.13	-0.53	0.6	-0.07	-0.5	0.79	0.64	0.7	-0.8
Long Term Investments	-0.19	-0.21	-0.28	-0.28	-0.19	-0.11	-0.29	-0.15	0.04	0.3	-0.45	-0.3	-0.24	0.33	-0.4	0.19	-0.13		0.74	-0.1	-0.3	0.62	-0.12	-0.15	-0.12	0.19
Short Long Term Debt	-0.6	-0.71	0.25	-0.71	-0.12	-0.64	-0.44	-0.64	0.53	0.24	-0.71	-0.76	-0.69	-0.07	-0.53	0.52	-0.53	0.74		-0.64	-0.22	0.86	-0.63	-0.69	-0.66	0.52
Net Tangible Assets	0.88	0.84	-0.55	0.69	-0.03	0.85	0.53	0.79	-0.48	-0.1	0.7	0.81	0.76	0.62	0.39	-0.35	0.6	-0.1	-0.64		-0.05	-0.71	0.75	0.97	0.98	-0.35
Long Term Debt Total	0.09	0.04	0.49	0.13	0.82	-0.14	0.48	0.01	-0.04	0.06	0.38	0.08	0.13	-0.23	0.07	-0.04	-0.07	-0.3	-0.22	-0.05		-0.47	-0.11	-0.07	-0.12	-0.04
Deferred Long Term Liab	-0.71	-0.73	0.14	-0.74	-0.35	-0.65	-0.68	-0.7	0.41	0.14	-0.79	-0.77	-0.77	-0.22	-0.48	0.46	-0.5	0.62	0.86	-0.71	-0.47		-0.61	-0.74	-0.7	0.46
Cash And Equivalents	0.64	0.85	-0.67	0.87	-0.1	0.93	0.39	0.89	-0.59	0.04	0.44	0.84	0.87	0.39	0.42	-0.79	0.79	-0.12	-0.63	0.75	-0.11	-0.61		0.84	0.85	-0.79
Net Invested Capital	0.84	0.91	-0.62	0.78	-0.09	0.93	0.48	0.88	-0.52	-0.09	0.67	0.89	0.85	0.61	0.41	-0.51	0.64	-0.15	-0.69	0.97	-0.07	-0.74	0.84		0.99	-0.51
Net Working Capital	0.86	0.88	-0.62	0.78	-0.09	0.91	0.52	0.87	-0.52	-0.06	0.64	0.86	0.84	0.6	0.43	-0.5	0.7	-0.12	-0.66	0.98	-0.12	-0.7	0.85	0.99		-0.5
Capital Stock	-0.32	-0.64	0.49	-0.85	-0.04	-0.7	-0.37	-0.76	0.55	-0.15	-0.21	-0.66	-0.81	-0.12	-0.39	1.0	-0.8	0.19	0.52	-0.35	-0.04	0.46	-0.79	-0.51	-0.5

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Ternium EBITDA Historical Pattern

Today, most investors in Ternium SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ternium SA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ternium SA ebitda as a starting point in their analysis.

Ternium SA EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Ternium SA

Ebitda Over Time

Ternium Ebitda

Ebitda

2.14 Billion

At this time, Ternium SA's EBITDA is fairly stable compared to the past year.

According to the company disclosure, Ternium SA ADR reported earnings before interest,tax, depreciation and amortization of 3.07 B. This is 286.41% higher than that of the Metals & Mining sector and 79.57% higher than that of the Materials industry. The ebitda for all United States stocks is 21.17% higher than that of the company.

Ternium EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ternium SA's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ternium SA could also be used in its relative valuation, which is a method of valuing Ternium SA by comparing valuation metrics of similar companies.

Ternium SA is currently under evaluation in ebitda category among its peers.

Ternium SA ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ternium SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ternium SA's managers, analysts, and investors.

Environmental

Governance

Social

Ternium SA Institutional Holders

Institutional Holdings refers to the ownership stake in Ternium SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ternium SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ternium SA's value.

		Shares
Victory Capital Management Inc.	2024-09-30	687.4 K
Amundi	2024-06-30	511.8 K
Robeco Institutional Asset Management Bv	2024-09-30	388.3 K
Pictet Asset Manangement Sa	2024-06-30	290.3 K
Renaissance Technologies Corp	2024-09-30	275.7 K
Wellington Management Company Llp	2024-06-30	265.7 K
Oldfield Partners Llp	2024-09-30	261.8 K
Allspring Global Investments Holdings, Llc	2024-06-30	218.5 K
Allianz Asset Management Ag	2024-06-30	216.3 K
Lazard Asset Management Llc	2024-06-30	4.4 M
Ninety One Uk Limited	2024-09-30	2.3 M

Ternium Fundamentals

	Return On Equity	0.0238
	Return On Asset	0.0463
	Profit Margin	0 %
	Operating Margin	0.04 %
	Current Valuation	5.13 B
	Shares Outstanding	196.31 M
	Shares Owned By Institutions	15.64 %
	Number Of Shares Shorted	655.97 K
	Price To Earning	2.25 X
	Price To Book	0.55 X
	Price To Sales	0.35 X
	Revenue	17.61 B
	Gross Profit	3.93 B
	EBITDA	3.07 B
	Net Income	730.5 M
	Cash And Equivalents	1.65 B
	Cash Per Share	13.97 X
	Total Debt	1.47 B
	Debt To Equity	0.1 %
	Current Ratio	4.21 X
	Book Value Per Share	60.83 X
	Cash Flow From Operations	2.75 B
	Short Ratio	4.74 X
	Earnings Per Share	0.40 X
	Price To Earnings To Growth	4.03 X
	Target Price	46.32
	Number Of Employees	34.46 K
	Beta	1.68
	Market Capitalization	6.59 B
	Total Asset	24.24 B
	Retained Earnings	15.51 B
	Working Capital	8.23 B
	Current Asset	2.58 B
	Current Liabilities	1.7 B
	Annual Yield	0.09 %
	Five Year Return	4.82 %
	Net Asset	24.24 B
	Last Dividend Paid	3.3

About Ternium SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ternium SA ADR'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 ADR 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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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.

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