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Ternium S.A. (TX)

NYSE - Nasdaq Real-time price. Currency in USD
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42.77+0.14 (+0.33%)
As of 10:55AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 8.37B
Enterprise value 6.64B
Trailing P/E 12.92
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)0.64
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.63
52-week change 312.30%
S&P500 52-week change 327.04%
52-week high 345.58
52-week low 335.22
50-day moving average 341.52
200-day moving average 339.96

Share statistics

Avg vol (3-month) 3231.46k
Avg vol (10-day) 3327.13k
Shares outstanding 5196.31M
Implied shares outstanding 6196.31M
Float 8429.48M
% held by insiders 10.00%
% held by institutions 115.13%
Shares short (30 Apr 2024) 4421.81k
Short ratio (30 Apr 2024) 41.33
Short % of float (30 Apr 2024) 40.86%
Short % of shares outstanding (30 Apr 2024) 40.21%
Shares short (prior month 28 Mar 2024) 4364.82k

Dividends & splits

Forward annual dividend rate 43.3
Forward annual dividend yield 47.74%
Trailing annual dividend rate 33.30
Trailing annual dividend yield 37.74%
5-year average dividend yield 44.82
Payout ratio 487.88%
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)3.30
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