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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 (intra-day) 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 (15 Apr 2024) 4378.82k
Short ratio (15 Apr 2024) 41.72
Short % of float (15 Apr 2024) 40.77%
Short % of shares outstanding (15 Apr 2024) 40.19%
Shares short (prior month 15 Mar 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 313 May 2024
Ex-dividend date 402 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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