TX - Ternium S.A.

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

Valuation Measures

Market Cap (intraday) 57.2B
Enterprise Value 310.03B
Trailing P/E 8.13
Forward P/E 18.32
PEG Ratio (5 yr expected) 10.29
Price/Sales (ttm)0.74
Price/Book (mrq)1.44
Enterprise Value/Revenue 31.03
Enterprise Value/EBITDA 65.26

Financial Highlights

Fiscal Year

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


Profit Margin 9.14%
Operating Margin (ttm)15.03%

Management Effectiveness

Return on Assets (ttm)8.92%
Return on Equity (ttm)18.57%

Income Statement

Revenue (ttm)9.7B
Revenue Per Share (ttm)49.41
Quarterly Revenue Growth (yoy)49.60%
Gross Profit (ttm)2.29B
Net Income Avi to Common (ttm)886.22M
Diluted EPS (ttm)4.51
Quarterly Earnings Growth (yoy)52.20%

Balance Sheet

Total Cash (mrq)470.5M
Total Cash Per Share (mrq)2.4
Total Debt (mrq)3.3B
Total Debt/Equity (mrq)56.37
Current Ratio (mrq)1.55
Book Value Per Share (mrq)25.52

Cash Flow Statement

Operating Cash Flow (ttm)383.86M
Levered Free Cash Flow (ttm)-343.37M

Trading Information

Stock Price History

Beta 1.48
52-Week Change 340.36%
S&P500 52-Week Change 314.10%
52 Week High 339.48
52 Week Low 322.78
50-Day Moving Average 334.23
200-Day Moving Average 331.28

Share Statistics

Avg Vol (3 month) 3386.81k
Avg Vol (10 day) 3463.67k
Shares Outstanding 5196.31M
Float 48.91M
% Held by Insiders 10.00%
% Held by Institutions 120.48%
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 43.00%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.73%
5 Year Average Dividend Yield 43.88
Payout Ratio 423.81%
Dividend Date 3May 19, 2017
Ex-Dividend Date 4May 5, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A