TX - Ternium S.A.

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

Valuation Measures

Market Cap (intraday) 5
3.57B
Enterprise Value 3
6.81B
Trailing P/E
2.80
Forward P/E 1
5.83
PEG Ratio (5 yr expected) 1
-0.25
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.54
Enterprise Value/Revenue 3
0.61
Enterprise Value/EBITDA 6
3.09

Trading Information

Stock Price History

Beta (3Y Monthly) 0.04
52-Week Change 3-39.61%
S&P500 52-Week Change 37.98%
52 Week High 332.99
52 Week Low 316.12
50-Day Moving Average 318.65
200-Day Moving Average 322.28

Share Statistics

Avg Vol (3 month) 3346.02k
Avg Vol (10 day) 3231.87k
Shares Outstanding 5196.31M
Float 74.55M
% Held by Insiders 10.01%
% Held by Institutions 119.42%
Shares Short (Sep 30, 2019) 4583.54k
Short Ratio (Sep 30, 2019) 41.43
Short % of Float (Sep 30, 2019) 4N/A
Short % of Shares Outstanding (Sep 30, 2019) 40.30%
Shares Short (prior month Aug 30, 2019) 4498.46k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 46.85%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 36.42%
5 Year Average Dividend Yield 44.33
Payout Ratio 418.46%
Dividend Date 3May 17, 2019
Ex-Dividend Date 4May 8, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 11.33%
Operating Margin (ttm)14.50%

Management Effectiveness

Return on Assets (ttm)8.00%
Return on Equity (ttm)20.67%

Income Statement

Revenue (ttm)11.23B
Revenue Per Share (ttm)57.23
Quarterly Revenue Growth (yoy)-6.90%
Gross Profit (ttm)2.97B
EBITDA 2.21B
Net Income Avi to Common (ttm)1.27B
Diluted EPS (ttm)6.49
Quarterly Earnings Growth (yoy)-38.30%

Balance Sheet

Total Cash (mrq)806.17M
Total Cash Per Share (mrq)4.11
Total Debt (mrq)2.9B
Total Debt/Equity (mrq)37.30
Current Ratio (mrq)2.30
Book Value Per Share (mrq)33.78

Cash Flow Statement

Operating Cash Flow (ttm)1.76B
Levered Free Cash Flow (ttm)657.92M