TX - Ternium S.A.

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

Valuation Measures

Market Cap (intraday) 57.41B
Enterprise Value 310.59B
Trailing P/E 8.36
Forward P/E 17.19
PEG Ratio (5 yr expected) 10.22
Price/Sales (ttm)0.70
Price/Book (mrq)1.48
Enterprise Value/Revenue 31.00
Enterprise Value/EBITDA 65.03

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 9.37%
Operating Margin (ttm)15.28%

Management Effectiveness

Return on Assets (ttm)9.41%
Return on Equity (ttm)19.34%

Income Statement

Revenue (ttm)10.59B
Revenue Per Share (ttm)53.93
Quarterly Revenue Growth (yoy)42.70%
Gross Profit (ttm)2.3B
EBITDA 2.11B
Net Income Avi to Common (ttm)991.61M
Diluted EPS (ttm)4.51
Quarterly Earnings Growth (yoy)40.30%

Balance Sheet

Total Cash (mrq)336.54M
Total Cash Per Share (mrq)1.71
Total Debt (mrq)3.09B
Total Debt/Equity (mrq)49.67
Current Ratio (mrq)1.65
Book Value Per Share (mrq)25.52

Cash Flow Statement

Operating Cash Flow (ttm)490.22M
Levered Free Cash Flow (ttm)-199.19M

Trading Information

Stock Price History

Beta 1.52
52-Week Change 347.11%
S&P500 52-Week Change 313.05%
52 Week High 342.43
52 Week Low 324.60
50-Day Moving Average 338.76
200-Day Moving Average 333.87

Share Statistics

Avg Vol (3 month) 3329.16k
Avg Vol (10 day) 3238.96k
Shares Outstanding 5196.31M
Float 48.98M
% Held by Insiders 10.00%
% Held by Institutions 119.64%
Shares Short 3229.94k
Short Ratio 30.58
Short % of Float 30.00%
Shares Short (prior month) 3234.19k

Dividends & Splits

Forward Annual Dividend Rate 41.1
Forward Annual Dividend Yield 42.75%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 32.86%
5 Year Average Dividend Yield 43.84
Payout Ratio 419.61%
Dividend Date 3May 15, 2018
Ex-Dividend Date 4May 4, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A