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Ternium S.A. (TX)

NYSE - Nasdaq Real Time Price. Currency in USD
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38.65+0.21 (+0.55%)
As of 12:15PM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 57.59B
Enterprise Value 39.39B
Trailing P/E 9.75
Forward P/E 17.09
PEG Ratio (5 yr expected) 10.24
Price/Sales (ttm)0.87
Price/Book (mrq)1.04
Enterprise Value/Revenue 31.08
Enterprise Value/EBITDA 75.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3197.98%
S&P500 52-Week Change 345.04%
52 Week High 340.55
52 Week Low 312.04
50-Day Moving Average 336.08
200-Day Moving Average 328.61

Share Statistics

Avg Vol (3 month) 3594.31k
Avg Vol (10 day) 3490.55k
Shares Outstanding 5196.31M
Implied Shares Outstanding 6N/A
Float 48.99M
% Held by Insiders 10.00%
% Held by Institutions 120.05%
Shares Short (Mar. 30, 2021) 4539.17k
Short Ratio (Mar. 30, 2021) 40.65
Short % of Float (Mar. 30, 2021) 4N/A
Short % of Shares Outstanding (Mar. 30, 2021) 40.27%
Shares Short (prior month Feb. 25, 2021) 4338.33k

Dividends & Splits

Forward Annual Dividend Rate 42.1
Forward Annual Dividend Yield 45.45%
Trailing Annual Dividend Rate 32.10
Trailing Annual Dividend Yield 35.46%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3May 16, 2019
Ex-Dividend Date 4May 03, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Dec. 30, 2020

Profitability

Profit Margin 8.91%
Operating Margin (ttm)12.34%

Management Effectiveness

Return on Assets (ttm)5.22%
Return on Equity (ttm)10.74%

Income Statement

Revenue (ttm)8.74B
Revenue Per Share (ttm)44.50
Quarterly Revenue Growth (yoy)14.70%
Gross Profit (ttm)1.63B
EBITDA 1.64B
Net Income Avi to Common (ttm)778.47M
Diluted EPS (ttm)3.97
Quarterly Earnings Growth (yoy)752.20%

Balance Sheet

Total Cash (mrq)1.35B
Total Cash Per Share (mrq)6.88
Total Debt (mrq)2.02B
Total Debt/Equity (mrq)23.90
Current Ratio (mrq)2.46
Book Value Per Share (mrq)37.12

Cash Flow Statement

Operating Cash Flow (ttm)1.76B
Levered Free Cash Flow (ttm)1.19B