Last $28.48 USD
Change Today -0.41 / -1.42%
Volume 308.8K
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As of 8:04 PM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

ternium sa-sponsored adr (TX) Key Developments

Ternium S.A. Provides CapEx Guidance for the Year 2014 and 2015

Ternium S.A. provides CapEx guidance for the Year 2014 and 2015. The company forecasted that its CapEx program for the coming 2 years will be in the range of this number maybe $600 million per year to $650 million, $700 million, mainly dedicated to productivity in cases, debottlenecking increases marginally supply and production with very low marginal cost.

Ternium S.A. Proposes Dividend, Payable on May 16, 2014

Ternium S.A. proposed dividend of $0.075 per share ($0.75 per ADS), or approximately $150.4 million. Ternium will pay the dividend on May 16, 2014, and the corresponding record date will be May 13, 2014.

Ternium S.A. - Analyst/Investor Day

Ternium S.A. - Analyst/Investor Day

Ternium S.A. Reports Unaudited Consolidated Earnings Results and Operating Results for the First Quarter and Unconsolidated Earnings Results for the First Quarter Ended March 31, 2014; Provides Earnings Guidance for the Second Quarter 2014

Ternium S.A. reported unaudited consolidated earnings results and operating results for the first quarter and unconsolidated earnings results for the first quarter ended March 31, 2014. For the quarter, the company reported consolidated net sales were USD 2,149.4 million against USD 2,135.7 million a year ago. Operating income was USD 319.0 million against USD 271.8 million a year ago. EBITDA was USD 416.9 million against USD 367.7 million a year ago. Income before income tax expense was USD 297.3 million against USD 215.2 million a year ago. Profit attributable to equity holders of the company was USD 150.0 million against USD 129.3 million a year ago. Net cash provided by operating activities was USD 23.9 million against USD 347.7 million a year ago. Capital expenditures were USD 103.6 million against USD 218.1 million a year ago. Net debt position was USD 1.6 billion at the end of March 2014, up from USD 1.5 billion at the end of December 2013. In the first quarter 2013, the company had a negative free cash flow of USD 127.5 million. Net income was USD 188.2 million, an increase of USD 17.2 million compared to net income in the fourth quarter 2013 mainly due to the above-mentioned higher operating income and better results from Usiminas, partially offset by higher income tax expenses. Relative to the prior-year period, net income in the first quarter 2014 increased by USD 36.8 million mainly due to the same factors described in the sequential comparison. For the quarter, the company reported un-consolidated net income of USD 188.2 million compared to USD 151.4 million a year ago. Equity holder's net income was USD 150.0 million compared to USD 129.3 million a year ago. Earnings per ADS was USD 0.76 compared to USD 0.66 a year ago. For the quarter, the company reported steel shipments of 2,335,000 tons compared to 2,241,000 tons a year ago. Iron ore shipments were 884,000 tons compared to 1,101,000 tons a year ago. The company expects slightly lower operating income in the second quarter 2014 compared to the first quarter 2014, mainly as a result of higher raw material and purchased slabs costs being partially offset by the above mentioned increase in shipments.

Ternium S.A., Q1 2014 Earnings Call, Apr 30, 2014

Ternium S.A., Q1 2014 Earnings Call, Apr 30, 2014

 

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TX

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Valuation TX Industry Range
Price/Earnings 11.9x
Price/Sales 0.7x
Price/Book 1.0x
Price/Cash Flow 11.0x
TEV/Sales 0.3x
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