Fundamental Analysis of Ternium SA ADR - Growth / Value Index
TX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0121
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 29.69
Price to Book Ratio of 4.52 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 98.89 | 28.07 | 485.43 % | |
| Price to Book | 4.47 | 0.503 | -18.31 % | 4.83 |
| Price to Sales | 3.50 | 0.522 | 1.16 % | |
| Enterprise Value to EBITDA Multiple | 7.89 | 8.58 | 226.29 % |
TX - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.66 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 12.50
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.31 | 2.43 | -83.75 % | 2.77 |
| Return On Asset | 3.05 | 1.25 | -87.67 % | 1.46 |
| Net Profit Margin | 3.54 | 1.86 | -82.72 % | 7.56 |
| Operating Profit Margin | 12.75 | 10.84 | -34.11 % | 14.13 |
| EBITDA Margin | 5.95 | 6.34 | -65.38 % | 12.08 |
Highlights
| Market Cap | 8476.58 M |
| Enterprise Value | 8826.38 M |
| Price/Book TTM | 4.47 |
| Outstanding Share | 196308 K |
| Float/ Outstanding Share | 218.78% |
| Dividend Yield | 7.75 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.49 |
| Peter Lynch Ratio | -0.838 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.61 |
| Sloan Ratio | -0.096 |
| Peter Lynch Fair Value | 0 |
TX - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 17.66
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 18781.78 M | 1.15 % | 3.43 % |
| Gross Profit | 4023.84 M | 21.20 % | 23.35 % |
| EBITDA | 1118.11 M | 65.78 % | 11.66 % |
| Net Profit | 664316 K | 82.92 % | 13.09 % |
| EPS | 0.437 | 82.92 % | NA |
TX - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.177 | 93.68 % | 0.165 |
| Cash Ratio | 1.01 | -36.80 % | |
| Quick Ratio | 1.86 | -23.18 % | 1.98 |
| Shareholders Equity | 51.36 | -24.16 % | |
| Debt to EBITDA | 2.14 | 494.83 % |
Historical Valuation Ratios of Ternium SA ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Ternium SA ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Ternium SA ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Ternium SA ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)