TX - Ternium S.A.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.3B
Enterprise Value 37.34B
Trailing P/E 2.59
Forward P/E 14.90
PEG Ratio (5 yr expected) 10.65
Price/Sales (ttm)0.29
Price/Book (mrq)0.50
Enterprise Value/Revenue 30.65
Enterprise Value/EBITDA 63.30

Trading Information

Stock Price History

Beta (3Y Monthly) 0.05
52-Week Change 3-42.47%
S&P500 52-Week Change 32.12%
52 Week High 332.99
52 Week Low 316.35
50-Day Moving Average 321.13
200-Day Moving Average 325.27

Share Statistics

Avg Vol (3 month) 3425.81k
Avg Vol (10 day) 3592.15k
Shares Outstanding 5196.31M
Float 52.05M
% Held by Insiders 10.01%
% Held by Institutions 119.42%
Shares Short (Jul 15, 2019) 4418.92k
Short Ratio (Jul 15, 2019) 40.97
Short % of Float (Jul 15, 2019) 4N/A
Short % of Shares Outstanding (Jul 15, 2019) 40.21%
Shares Short (prior month Jun 14, 2019) 4654.43k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 45.68%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 37.22%
5 Year Average Dividend Yield 44.21
Payout Ratio 418.46%
Dividend Date 3May 17, 2019
Ex-Dividend Date 4May 8, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 11.33%
Operating Margin (ttm)14.49%

Management Effectiveness

Return on Assets (ttm)8.00%
Return on Equity (ttm)20.67%

Income Statement

Revenue (ttm)11.23B
Revenue Per Share (ttm)57.23
Quarterly Revenue Growth (yoy)4.70%
Gross Profit (ttm)2.97B
Net Income Avi to Common (ttm)1.27B
Diluted EPS (ttm)6.49
Quarterly Earnings Growth (yoy)-35.80%

Balance Sheet

Total Cash (mrq)806.1M
Total Cash Per Share (mrq)4.11
Total Debt (mrq)2.9B
Total Debt/Equity (mrq)37.30
Current Ratio (mrq)2.30
Book Value Per Share (mrq)33.78

Cash Flow Statement

Operating Cash Flow (ttm)1.76B
Levered Free Cash Flow (ttm)657.33M