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Market Price

16.79 

0.17 1.0%

as of Aug 20 '19

52 Week Range:

16.35 32.99


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Ternium S.A., through its subsidiaries, manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates in two segments, Steel and Mining. The Steel segment offers steel products, including slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social, and financial services. It serves various companies and small businesses operating in the automotive, home appliance, construction, capital goods, container, food, and energy, as well as heat, ventilation, and air conditioning industries. Ternium S.A. was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 22.93
26.42
29.33
28.74
27.04
27.24
27.37
21.66
21.96
24.90
30.26
growth rate 15.2% 11.0% -2.0% -5.9% 0.7% 0.5% -20.9% 1.4% 13.4% 21.5%
Earnings BIT 880.77
430.42
1,190.00
965.88
596.20
1,062.60
994.64
640.51
1,142.13
1,458.38
2,098.85
growth rate -51.1% 176.5% -18.8% -38.3% 78.2% -6.4% -35.6% 78.3% 27.7% 43.9%
Avg.PE 3.08
23.64
13.68
7.07
33.67
13.50
9.10
436.10
8.44
7.97
3.66
growth rate 667.5% -42.1% -48.3% 376.2% -59.9% -32.6% 4,692.3% -98.1% -5.6% -54.1%
ROA 5.85
6.84
5.81
4.70
1.29
4.29
-1.99
0.09
7.27
8.67
12.21
growth rate 16.9% -15.1% -19.1% -72.6% 232.6% -100.0% 100.0% 7,977.8% 19.3% 40.8%
ROE 15.81
14.50
11.13
8.83
2.49
8.46
-3.96
0.19
14.14
18.85
26.42
growth rate -8.3% -23.2% -20.7% -71.8% 239.8% -100.0% 100.0% 7,342.1% 33.3% 40.2%
ROIC 9.76
8.74
7.93
7.12
2.44
6.88
-3.46
1.03
11.53
13.76
18.99
growth rate -10.5% -9.3% -10.2% -65.7% 182.0% -100.0% 100.0% 1,019.4% 19.3% 38.0%
Cur. Ratio 2.99
4.34
3.55
2.82
1.72
1.74
1.60
1.52
1.47
1.55
2.42
growth rate 45.2% -18.2% -20.6% -39.0% 1.2% -8.1% -5.0% -3.3% 5.4% 56.1%
Quick Ratio 1.93
2.34
2.18
1.73
0.75
0.67
0.56
0.57
0.56
0.63
0.93
growth rate 21.2% -6.8% -20.6% -56.7% -10.7% -16.4% 1.8% -1.8% 12.5% 47.6%
Leverage 2.32
1.94
1.89
1.87
2.00
1.94
2.05
2.00
1.90
2.42
1.96
growth rate -16.4% -2.6% -1.1% 7.0% -3.0% 5.7% -2.4% -5.0% 27.4% -19.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 623.00
437.80
663.50
837.42
711.70
759.50
806.43
575.06
694.55
1,304.86
1,399.24
growth rate -29.7% 51.6% 26.2% -15.0% 6.7% 6.2% -28.7% 20.8% 87.9% 7.2%
Acct.Payable 788.92
765.50
755.90
568.22
568.50
606.86
903.95
907.51
growth rate -3.0% -1.3% -24.8% 0.1% 6.8% 49.0% 0.4%
Cur.Assets 5,174.50
5,033.30
5,522.90
5,537.00
3,643.60
3,219.50
3,348.87
2,582.20
2,700.31
4,395.28
4,426.04
growth rate -2.7% 9.7% 0.3% -34.2% -11.6% 4.0% -22.9% 4.6% 62.8% 0.7%
Total Assets 10,671.20
10,292.70
11,112.30
10,743.06
10,867.00
10,372.60
9,690.16
8,062.59
8,322.87
12,122.57
12,547.86
growth rate -3.6% 8.0% -3.3% 1.2% -4.6% -6.6% -16.8% 3.2% 45.7% 3.5%
Cash 1,065.60
2,095.80
1,779.40
2,158.14
559.40
307.20
213.30
151.49
183.46
337.78
250.54
growth rate 96.7% -15.1% 21.3% -74.1% -45.1% -30.6% -29.0% 21.1% 84.1% -25.8%
Inventory 1,826.50
1,350.60
1,953.40
2,123.52
2,000.10
1,941.10
2,134.03
1,579.12
1,647.87
2,550.93
2,689.83
growth rate -26.1% 44.6% 8.7% -5.8% -3.0% 9.9% -26.0% 4.4% 54.8% 5.5%
Cur.Liabilities 1,734.80
1,158.80
1,555.60
1,979.38
2,125.40
1,849.20
2,091.39
1,700.62
1,831.49
2,827.27
1,826.53
growth rate -33.2% 34.2% 27.2% 7.4% -13.0% 13.1% -18.7% 7.7% 54.4% -35.4%
Liabilities 6,073.90
4,996.30
5,231.60
4,986.69
5,446.10
5,032.60
4,055.46
3,259.60
3,156.28
6,269.80
5,063.29
growth rate -17.7% 4.7% -4.7% 9.2% -7.6% -19.4% -19.6% -3.2% 98.7% -19.2%
LT Debt 2,325.90
1,787.20
1,426.60
969.59
1,302.80
1,204.90
900.61
607.24
396.74
1,716.34
1,637.10
growth rate -23.2% -20.2% -32.0% 34.4% -7.5% -25.3% -32.6% -34.7% 332.6% -4.6%
Equity 4,597.40
5,296.30
5,880.70
5,756.37
5,420.90
5,340.00
4,697.20
4,033.15
4,391.30
5,010.42
6,393.26
growth rate 15.2% 11.0% -2.1% -5.8% -1.5% -12.0% -14.1% 8.9% 14.1% 27.6%
Common Shares 200.00
200.00
200.00
197.00
196.00
196.00
196.00
196.00
196.00
196.00
196.00
growth rate 0.0% 0.0% -1.5% -0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures -2.10
-3.20
-1.70
577.00
1,023.00
883.32
443.46
466.64
435.46
409.40
520.25
growth rate 0.0% 0.0% 100.0% 77.3% -13.7% -49.8% 5.2% -6.7% -6.0% 27.1%
Cash Dividends 119.80
0.00
138.50
287.81
163.10
194.30
147.23
176.68
176.68
196.31
215.94
growth rate -100.0% 107.8% -43.3% 19.1% -24.2% 20.0% 0.0% 11.1% 10.0%
Cash From OA 517.50
1,161.80
797.30
622.37
1,055.10
1,092.20
505.84
1,323.49
1,099.60
383.86
1,739.27
growth rate 124.5% -31.4% -21.9% 69.5% 3.5% -53.7% 161.6% -16.9% -65.1% 353.1%
FCF per Share -0.35
4.75
2.28
-0.74
0.17
0.42
0.26
3.91
3.44
1.26
3.83
growth rate 100.0% -52.0% -100.0% 100.0% 147.1% -38.1% 1,403.9% -12.0% -63.4% 204.0%
Sale Purchase of Stock -110.80
0.00
0.00
-43.13
-43.13
0.00
growth rate 0.0% 0.0% 0.0%
FCF -70.00
953.00
457.00
46.00
33.00
209.00
62.00
857.00
664.00
-26.00
1,219.00
growth rate 100.0% -52.1% -89.9% -28.3% 533.3% -70.3% 1,282.3% -22.5% -100.0% 100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 8,464.90
4,959.00
7,339.90
9,122.83
8,608.10
8,530.00
8,726.06
7,877.45
7,223.98
9,700.30
11,454.81
growth rate -41.4% 48.0% 24.3% -5.6% -0.9% 2.3% -9.7% -8.3% 34.3% 18.1%
Op.Income 1,676.00
296.40
1,043.60
662.95
187.20
592.90
994.64
640.51
1,142.13
1,458.38
2,098.85
growth rate -82.3% 252.1% -36.5% -71.8% 216.7% 67.8% -35.6% 78.3% 27.7% 43.9%
IBT 880.80
430.40
1,185.70
965.37
451.70
942.30
234.92
267.10
1,118.46
1,359.81
2,031.57
growth rate -51.1% 175.5% -18.6% -53.2% 108.6% -75.1% 13.7% 318.7% 21.6% 49.4%
Net Income 715.40
717.40
622.10
662.95
139.20
455.40
-198.75
8.13
595.64
886.22
1,506.65
growth rate 0.3% -13.3% 6.6% -79.0% 227.2% -100.0% 100.0% 7,229.2% 48.8% 70.0%
EPS 3.60
3.60
3.10
2.60
0.70
2.30
-1.00
0.04
3.00
4.50
7.70
growth rate 0.0% -13.9% -16.1% -73.1% 228.6% -100.0% 100.0% 7,400.0% 50.0% 71.1%
Gross Profit 2,336.90
848.60
1,779.70
2,106.51
1,940.50
1,929.70
1,800.89
1,400.18
1,836.49
2,292.23
2,966.38
growth rate -63.7% 109.7% 18.4% -7.9% -0.6% -6.7% -22.3% 31.2% 24.8% 29.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 488.66
689.30
397.82
307.28
238.40
growth rate 41.1% -42.3% -22.8% -22.4%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,536.47
1,523.34
1,399.24
1,560.63
1,680.30
growth rate -0.9% -8.2% 11.5% 7.7%
Acct.Payable 1,027.26
957.82
907.51
1,045.70
1,015.30
growth rate -6.8% -5.3% 15.2% -2.9%
Cur.Assets 4,457.49
4,659.48
4,426.04
4,656.43
4,936.20
growth rate 4.5% -5.0% 5.2% 6.0%
Total Assets 11,863.79
12,495.92
12,547.86
13,100.94
13,583.30
growth rate 5.3% 0.4% 4.4% 3.7%
Cash 229.81
399.06
250.54
464.34
777.50
growth rate 73.7% -37.2% 85.3% 67.4%
Inventory 2,589.39
2,670.51
2,689.83
2,566.44
2,447.60
growth rate 3.1% 0.7% -4.6% -4.6%
Cur.Liabilities 2,777.47
2,318.23
1,826.53
2,133.89
2,144.90
growth rate -16.5% -21.2% 16.8% 0.5%
Liabilities 5,834.04
5,617.20
5,063.29
5,431.27
5,815.40
growth rate -3.7% -9.9% 7.3% 7.1%
LT Debt 1,512.17
1,689.63
1,637.10
1,435.55
1,829.10
growth rate 11.7% -3.1% -12.3% 27.4%
Equity 5,257.59
5,939.62
6,393.26
6,586.09
6,630.30
growth rate 13.0% 7.6% 3.0% 0.7%
Common Shares 2,004.74
2,004.74
2,004.74
2,004.74
6,630.30
growth rate 0.0% 0.0% 0.0% 230.7%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 126.62
100.09
198.87
209.83
273.90
growth rate -21.0% 98.7% 5.5% 30.5%
Cash Dividends 215.94
235.60
235.60
235.60
235.60
growth rate 9.1% 0.0% 0.0% 0.0%
Cash From OA 550.07
449.34
547.74
478.49
269.60
growth rate -18.3% 21.9% -12.6% -43.7%
Sale Purchase of Stock
growth rate
FCF 423.45
349.25
348.87
268.66
-4.30
growth rate -17.5% -0.1% -23.0% -100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 2,687.57
2,903.05
2,902.88
2,737.56
2,813.40
growth rate 8.0% 0.0% -5.7% 2.8%
Op.Income 488.66
689.30
397.82
307.28
238.40
growth rate 41.1% -42.3% -22.8% -22.4%
IBT 448.40
599.31
520.55
295.29
253.00
growth rate 33.7% -13.1% -43.3% -14.3%
Net Income 282.10
488.53
369.29
218.22
181.10
growth rate 73.2% -24.4% -40.9% -17.0%
EPS
growth rate
Gross Profit 689.51
890.41
629.98
520.00
488.40
growth rate 29.1% -29.3% -17.5% -6.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (76.39)

YOY Growth Grade:

E (21.89)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 3.36 2.19 5.71
EPS / Growth 16.5% 7.68 30.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.7% 18.6% 18.6%
Future PE 3.36 4.93 15.44
Future EPS 17.74 42.33 42.33
Value Price
MOS %
14.73
-12.2%
51.57
207.1%
161.53
862.1%
MOS Price 7.37 25.78 80.77
IRT 1.93 1.71 1.71

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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