Ternium S.A.
TX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.98 | -0.19 | -0.06 | 0.01 |
| FCF Yield | 0.71% | 12.73% | 36.21% | 25.21% |
| EV / EBITDA | 3.87 | 3.62 | 1.61 | 1.51 |
| Quality | ||||
| ROIC | 1.51% | 8.02% | 13.61% | 27.07% |
| Gross Margin | 16.37% | 29.85% | 23.93% | 38.50% |
| Cash Conversion Ratio | -35.51 | 2.54 | 1.32 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.45% | 3.05% | 23.40% | 16.44% |
| Free Cash Flow Growth | -96.08% | -52.11% | 0.87% | 79.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | -0.17 | -0.19 | 0.08 |
| Interest Coverage | 6.46 | 11.87 | 57.36 | 196.05 |
| Efficiency | ||||
| Inventory Turnover | 3.11 | 2.50 | 3.60 | 2.53 |
| Cash Conversion Cycle | 119.24 | 146.06 | 92.97 | 142.72 |