Ternium Sa Adr Stock Filter Stocks by Fundamentals
| TX Stock | USD 42.15 0.47 1.10% |
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.
Ternium | Shares Owned by Institutions |
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 | Goldman Sachs Group Inc | 2023-12-31 | 616.5 K | Amundi | 2023-12-31 | 480.2 K | Towle & Co | 2023-12-31 | 461.2 K | Robeco Institutional Asset Management Bv | 2023-12-31 | 413.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 383.1 K | Oldfield Partners Llp | 2023-12-31 | 366.8 K | Wellington Management Company Llp | 2023-12-31 | 249 K | Two Sigma Advisers, Llc | 2023-12-31 | 214.9 K | Two Sigma Investments Llc | 2023-12-31 | 200.3 K | Acadian Asset Management Llc | 2023-12-31 | 3.5 M | Lazard Asset Management Llc | 2023-12-31 | 3.1 M |
Ternium Fundamentals
| Return On Equity | 0.0645 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 86.63 B | ||||
| Shares Outstanding | 196.31 M | ||||
| Shares Owned By Institutions | 15.45 % | ||||
| Number Of Shares Shorted | 364.82 K | ||||
| Price To Earning | 2.25 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 19.03 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 | 2.39 B | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 63.26 X | ||||
| Cash Flow From Operations | 2.75 B | ||||
| Short Ratio | 2.80 X | ||||
| Earnings Per Share | 3.40 X | ||||
| Price To Earnings To Growth | 4.03 X | ||||
| Target Price | 49.2 | ||||
| Number Of Employees | 34.46 K | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 8.37 B | ||||
| Total Asset | 24.24 B | ||||
| Retained Earnings | 13.87 B | ||||
| Working Capital | 8.23 B | ||||
| Current Asset | 2.58 B | ||||
| Current Liabilities | 1.7 B | ||||
| Annual Yield | 0.08 % | ||||
| 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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When determining whether Ternium SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ternium SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ternium Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ternium Sa Adr Stock:Check out Ternium SA Piotroski F Score and Ternium SA Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary 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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Is Ternium SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ternium SA. If investors know Ternium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ternium SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.391 | Dividend Share 3.3 | Earnings Share 3.4 | Revenue Per Share 89.707 | Quarterly Revenue Growth 0.39 |
The market value of Ternium SA ADR is measured differently than its book value, which is the value of Ternium that is recorded on the company's balance sheet. Investors also form their own opinion of Ternium SA's value that differs from its market value or its book value, called intrinsic value, which is Ternium SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ternium SA's market value can be influenced by many factors that don't directly affect Ternium SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ternium SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ternium SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ternium SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.