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Ternium S.A. (TX)

-NYSE

22.03 Jun 17, 4:01PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.32B
Enterprise Value (2013-06-18)3:5.93B
Trailing P/E (ttm, intraday):34.21
Forward P/E (fye 2014-12-31)1:6.91
PEG Ratio (5 yr expected)1:0.71
Price/Sales (ttm):0.51
Price/Book (mrq):0.79
Enterprise Value/Revenue (ttm)3:0.69
Enterprise Value/EBITDA (ttm)6:4.65
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):2013-03-31
Profitability
Profit Margin (ttm):1.48%
Operating Margin (ttm):10.57%
Management Effectiveness
Return on Assets (ttm):5.07%
Return on Equity (ttm):2.47%
Income Statement
Revenue (ttm):8.56B
Revenue Per Share (ttm):43.61
Qtrly Revenue Growth (yoy):-2.10%
Gross Profit (ttm):1.74B
EBITDA (ttm)6:1.28B
Net Income Avl to Common (ttm):126.33M
Diluted EPS (ttm):0.64
Qtrly Earnings Growth (yoy):-9.10%
Balance Sheet
Total Cash (mrq):591.52M
Total Cash Per Share (mrq):3.01
Total Debt (mrq):2.14B
Total Debt/Equity (mrq):32.57
Current Ratio (mrq):1.59
Book Value Per Share (mrq):28.01
Cash Flow Statement
Operating Cash Flow (ttm):1.12B
Levered Free Cash Flow (ttm):177.24M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.66
52-Week Change3:5.91%
S&P500 52-Week Change3:20.70%
52-Week High (2013-05-22)3:24.61
52-Week Low (2012-08-03)3:17.36
50-Day Moving Average3:23.46
200-Day Moving Average3:22.14
Share Statistics
Avg Vol (3 month)3:379,969
Avg Vol (10 day)3:212,733
Shares Outstanding5:196.31M
Float:48.25M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of 2013-05-31)3:605.52k
Short Ratio (as of 2013-05-31)3:1.90
Short % of Float (as of 2013-05-31)3:N/A
Shares Short (prior month)3:654.65k
Dividends & Splits
Forward Annual Dividend Rate4:0.65
Forward Annual Dividend Yield4:2.90%
Trailing Annual Dividend Yield3:0.65
Trailing Annual Dividend Yield3:2.10%
5 Year Average Dividend Yield4:3.10%
Payout Ratio4:125.00%
Dividend Date3:2013-05-12
Ex-Dividend Date4:2013-05-03
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2013-03-31)
ttm = Trailing Twelve Months (as of 2013-03-31)
yoy = Year Over Year (as of 2013-03-31)
lfy = Last Fiscal Year (as of 2012-12-31)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.