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Ternium S.A. (TX)

NYSE - Nasdaq Real Time Price. Currency in USD
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43.58+0.92 (+2.16%)
At close: 04:00PM EDT
43.67 +0.09 (+0.21%)
After hours: 06:08PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.56B
Enterprise Value 6.82B
Trailing P/E 13.09
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.46
Price/Book (mrq)0.66
Enterprise Value/Revenue 0.36
Enterprise Value/EBITDA 2.99

Trading Information

Stock Price History

Beta (5Y Monthly) 1.66
52-Week Change 32.32%
S&P500 52-Week Change 322.36%
52 Week High 345.58
52 Week Low 335.22
50-Day Moving Average 341.08
200-Day Moving Average 340.11

Share Statistics

Avg Vol (3 month) 3194.87k
Avg Vol (10 day) 3328.27k
Shares Outstanding 5196.31M
Implied Shares Outstanding 6196.31M
Float 8429.48M
% Held by Insiders 10.00%
% Held by Institutions 115.47%
Shares Short (Apr 15, 2024) 4378.82k
Short Ratio (Apr 15, 2024) 41.72
Short % of Float (Apr 15, 2024) 40.77%
Short % of Shares Outstanding (Apr 15, 2024) 40.19%
Shares Short (prior month Mar 15, 2024) 4118.42k

Dividends & Splits

Forward Annual Dividend Rate 43.3
Forward Annual Dividend Yield 47.57%
Trailing Annual Dividend Rate 33.30
Trailing Annual Dividend Yield 37.74%
5 Year Average Dividend Yield 44.82
Payout Ratio 487.09%
Dividend Date 3May 13, 2024
Ex-Dividend Date 4May 02, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 3.53%
Operating Margin (ttm)14.12%

Management Effectiveness

Return on Assets (ttm)12.35%
Return on Equity (ttm)6.28%

Income Statement

Revenue (ttm)18.77B
Revenue Per Share (ttm)95.59
Quarterly Revenue Growth (yoy)31.90%
Gross Profit (ttm)N/A
EBITDA 4.79B
Net Income Avi to Common (ttm)663.11M
Diluted EPS (ttm)3.33
Quarterly Earnings Growth (yoy)-3.50%

Balance Sheet

Total Cash (mrq)4.06B
Total Cash Per Share (mrq)2.07
Total Debt (mrq)2.33B
Total Debt/Equity (mrq)13.28%
Current Ratio (mrq)3.32
Book Value Per Share (mrq)66.37

Cash Flow Statement

Operating Cash Flow (ttm)2.34B
Levered Free Cash Flow (ttm)-685.1M