Ternium SA Net Worth

Ternium SA Net Worth Breakdown

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The net worth of Ternium SA ADR is the difference between its total assets and liabilities. Ternium SA's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ternium SA's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ternium SA's net worth can be used as a measure of its financial health and stability which can help investors to decide if Ternium SA is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ternium SA ADR stock.

Ternium SA Net Worth Analysis

Ternium SA's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ternium SA's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ternium SA's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ternium SA's net worth analysis. One common approach is to calculate Ternium SA's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ternium SA's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ternium SA's net worth. This approach calculates the present value of Ternium SA's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ternium SA's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ternium SA's net worth. This involves comparing Ternium SA's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ternium SA's net worth relative to its peers.

Enterprise Value

5.05 Billion

To determine if Ternium SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ternium SA's net worth research are outlined below:

Know Ternium SA's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ternium SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ternium SA ADR backward and forwards among themselves. Ternium SA's institutional investor refers to the entity that pools money to purchase Ternium SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
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
Note, although Ternium SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Ternium SA's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 6.56 B.

Market Cap

4.18 Billion

Project Ternium SA's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.11  0.12 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.05 
When accessing Ternium SA's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ternium SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ternium SA's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ternium SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ternium SA ADR. Check Ternium SA's Beneish M Score to see the likelihood of Ternium SA's management manipulating its earnings.

Evaluate Ternium SA's management efficiency

Ternium SA ADR has Return on Asset (ROA) of 0.0463 % which means that for every $100 of assets, it generated a profit of $0.0463. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0238 %, which means that it produced $0.0238 on every 100 dollars invested by current stockholders. Ternium SA's management efficiency ratios could be used to measure how well Ternium SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. At this time, Ternium SA's Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to rise to about 12.7 B in 2024, whereas Total Assets are likely to drop slightly above 12.4 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 85.86  90.15 
Tangible Book Value Per Share 80.78  84.82 
Enterprise Value Over EBITDA 2.54  4.63 
Price Book Value Ratio 0.66  1.17 
Enterprise Value Multiple 2.54  4.63 
Price Fair Value 0.66  1.17 
Enterprise Value7.8 B5.1 B
The management strategies employed by Ternium SA's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue
0.2732
Revenue
18.7 B
Quarterly Revenue Growth
(0.14)
Revenue Per Share
95.277
Return On Equity
0.0238

Ternium SA Corporate Filings

7th of November 2024
Other Reports
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6K
6th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
30th of September 2024
Other Reports
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28th of March 2024
Other Reports
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Ternium SA time-series forecasting models is one of many Ternium SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ternium SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ternium SA Earnings per Share Projection vs Actual

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.