TX - Ternium S.A.

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

Valuation Measures

Market Cap (intraday) 56.85B
Enterprise Value 39.86B
Trailing P/E 6.91
Forward P/E 16.44
PEG Ratio (5 yr expected) 10.20
Price/Sales (ttm)0.65
Price/Book (mrq)1.28
Enterprise Value/Revenue 30.93
Enterprise Value/EBITDA 64.68

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)2.29B
EBITDA 2.11B
Net Income Avi to Common (ttm)991.61M
Diluted EPS (ttm)5.05
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)27.20

Cash Flow Statement

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

Trading Information

Stock Price History

Beta 1.38
52-Week Change 313.48%
S&P500 52-Week Change 313.55%
52 Week High 342.43
52 Week Low 326.37
50-Day Moving Average 335.86
200-Day Moving Average 335.63

Share Statistics

Avg Vol (3 month) 3344.43k
Avg Vol (10 day) 3253.82k
Shares Outstanding 5196.31M
Float 48.98M
% Held by Insiders 10.00%
% Held by Institutions 119.65%
Shares Short (Jun 15, 2018) 490.63k
Short Ratio (Jun 15, 2018) 40.26
Short % of Float (Jun 15, 2018) 4N/A
Short % of Shares Outstanding (Jun 15, 2018) 40.05%
Shares Short (prior month May 15, 2018) 4240.15k

Dividends & Splits

Forward Annual Dividend Rate 41.1
Forward Annual Dividend Yield 43.04%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 33.13%
5 Year Average Dividend Yield 43.85
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