Ternium S.A
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, financial, scrap, and engineering and other 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. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l. Show More...
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Website http://www.ternium.com
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Sector Basic Materials
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Industry Steel
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Last Quote 27.38 USD
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 3.1 2.6 0.7 2.3 -1.0 0.04 3.0 4.5 7.7 2.9 1.7 Dividends USD 0.5 0.75 0.75 0.65 0.75 0.9 0.9 1.0 1.1 1.2 1.2 Payout Ratio % * 16.1 30.0 107.1 113.9 28.8 90.0 51.7 23.8 16.4 27.9 70.6 Shares Mil 200.0 197.0 196.0 196.0 196.0 196.0 196.0 196.0 196.0 196.0 196.0 Book Value Per Share * USD 29.33 28.74 27.04 27.24 27.37 21.66 21.96 24.9 30.26 33.3 33.11 Free Cash Flow Per Share * USD 2.28 -0.74 0.17 0.42 0.26 3.91 3.44 1.26 3.83 4.57 Return on Assets % 5.81 4.7 1.29 4.29 -1.99 0.09 7.27 8.67 12.21 4.43 2.57 Financial Leverage (Average) 1.89 1.87 2.0 1.94 2.05 2.0 1.9 2.42 1.96 1.96 1.99 Return on Equity % 11.13 8.83 2.49 8.46 -3.96 0.19 14.14 18.85 26.42 8.68 5.11 Return on Invested Capital % 7.93 7.12 2.91 6.88 -1.75 1.03 11.53 13.76 18.99 6.91 4.12 Interest Coverage 17.26 10.59 4.13 8.84 3.05 4.06 13.43 12.87 16.49 10.36 10.19 Current Ratio 3.55 2.82 1.72 1.74 1.6 1.52 1.47 1.55 2.42 2.36 2.17 Quick Ratio 2.18 1.73 0.77 0.68 0.57 0.58 0.57 0.65 0.95 1.14 1.12 Debt/Equity 0.24 0.16 0.24 0.23 0.19 0.15 0.09 0.36 0.27 0.29 0.29