TX - Ternium S.A.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.09B
Enterprise Value 39.26B
Trailing P/E 4.62
Forward P/E 15.61
PEG Ratio (5 yr expected) 10.26
Price/Sales (ttm)0.54
Price/Book (mrq)1.03
Enterprise Value/Revenue 30.82
Enterprise Value/EBITDA 63.53

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 11.64%
Operating Margin (ttm)18.13%

Management Effectiveness

Return on Assets (ttm)10.73%
Return on Equity (ttm)22.34%

Income Statement

Revenue (ttm)11.32B
Revenue Per Share (ttm)57.66
Quarterly Revenue Growth (yoy)14.50%
Gross Profit (ttm)2.29B
EBITDA 2.62B
Net Income Avi to Common (ttm)1.32B
Diluted EPS (ttm)6.71
Quarterly Earnings Growth (yoy)150.60%

Balance Sheet

Total Cash (mrq)460.05M
Total Cash Per Share (mrq)2.34
Total Debt (mrq)2.62B
Total Debt/Equity (mrq)38.13
Current Ratio (mrq)2.01
Book Value Per Share (mrq)30.26

Cash Flow Statement

Operating Cash Flow (ttm)1.22B
Levered Free Cash Flow (ttm)933.91M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.46
52-Week Change 312.37%
S&P500 52-Week Change 35.34%
52 Week High 342.43
52 Week Low 325.52
50-Day Moving Average 330.80
200-Day Moving Average 333.42

Share Statistics

Avg Vol (3 month) 3414.89k
Avg Vol (10 day) 3363.49k
Shares Outstanding 5196.31M
Float 48.99M
% Held by Insiders 10.00%
% Held by Institutions 119.31%
Shares Short (Oct 31, 2018) 4369.35k
Short Ratio (Oct 31, 2018) 40.81
Short % of Float (Oct 31, 2018) 4N/A
Short % of Shares Outstanding (Oct 31, 2018) 40.19%
Shares Short (prior month Sep 28, 2018) 4229.54k

Dividends & Splits

Forward Annual Dividend Rate 41.1
Forward Annual Dividend Yield 43.51%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 33.60%
5 Year Average Dividend Yield 43.91
Payout Ratio 416.42%
Dividend Date 3May 15, 2018
Ex-Dividend Date 4May 4, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A