TX - Ternium S.A.

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

Valuation Measures

Market Cap (intraday) 55.37B
Enterprise Value 38.2B
Trailing P/E 3.56
Forward P/E 15.73
PEG Ratio (5 yr expected) 10.95
Price/Sales (ttm)0.47
Price/Book (mrq)0.84
Enterprise Value/Revenue 30.72
Enterprise Value/EBITDA 63.07

Financial Highlights

Fiscal Year

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


Profit Margin 13.15%
Operating Margin (ttm)18.32%

Management Effectiveness

Return on Assets (ttm)10.63%
Return on Equity (ttm)24.92%

Income Statement

Revenue (ttm)11.45B
Revenue Per Share (ttm)58.35
Quarterly Revenue Growth (yoy)4.90%
Gross Profit (ttm)2.97B
Net Income Avi to Common (ttm)1.51B
Diluted EPS (ttm)7.68
Quarterly Earnings Growth (yoy)104.90%

Balance Sheet

Total Cash (mrq)295.07M
Total Cash Per Share (mrq)1.5
Total Debt (mrq)2.11B
Total Debt/Equity (mrq)28.20
Current Ratio (mrq)2.42
Book Value Per Share (mrq)32.57

Cash Flow Statement

Operating Cash Flow (ttm)1.74B
Levered Free Cash Flow (ttm)1.2B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.54
52-Week Change 3-15.30%
S&P500 52-Week Change 37.20%
52 Week High 342.43
52 Week Low 325.52
50-Day Moving Average 329.50
200-Day Moving Average 329.41

Share Statistics

Avg Vol (3 month) 3319.03k
Avg Vol (10 day) 3273.52k
Shares Outstanding 5196.31M
Float 52.05M
% Held by Insiders 10.01%
% Held by Institutions 119.53%
Shares Short (Feb 28, 2019) 4683.6k
Short Ratio (Feb 28, 2019) 41.49
Short % of Float (Feb 28, 2019) 4N/A
Short % of Shares Outstanding (Feb 28, 2019) 40.31%
Shares Short (prior month Jan 31, 2019) 4428.75k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 44.27%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 34.45%
5 Year Average Dividend Yield 44.01
Payout Ratio 414.29%
Dividend Date 3May 15, 2018
Ex-Dividend Date 4May 8, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A