Statistics for Ternium SA (id:8922 TX)

Valuation metrics

Market cap

6.71B

Enterprise value

70.05B

Trailing P/E (ttm)

85.48

Forward P/E

4.66

PEG ratio

4.66

Price/Sales (ttm)

0.36

Price/Book (mrq)

0.56

Enterprise Value/Revenue

3.74

Enterprise Value/EBITDA

28.72

Overview

Shares outstanding

196.31M

Float

369.20M

Shares short

655.97K

% Held by insiders

0.00%

% Held by institutions

0.16%

Average volume (10 days)

205.80K

Average volume (90 days)

Price summary

52-Week low

30.68

52-Week high

44.44

52-Week change

-16.78%

Beta

1.68

50-Day moving average

35.08

200-Day moving average

37.90

Dividends and splits

Forward annual dividend rate

0.36

Forward annual dividend yield

0.01

Trailing annual dividend rate

3.30%

Trailing annual dividend yield

0.10

5-Year annual dividend yield

4.82

Payout ratio

8.25

Dividend date

November 26th, 2024

Ex-dividend date

November 18th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.42%

Operating margin

3.92%

Operational effectiveness

Return on assets

4.63%

Return on equity

2.38%

Income statement

Revenue (ttm)

95.28

Revenue per share (ttm)

95.28

Quarterly revenue growth (yoy)

Gross profit (ttm)

3.56B

EBITDA

2.86B

Net income to common (ttm)

79.35M

Diluted EPS (ttm)

0.40

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.86B

Total cash per share (mrq)

1.96

Total debt (mrq)

2.40B

Total Debt/Equity (mrq)

14.73

Current ratio (mrq)

292.00%

Book value per share (mrq)

60.83

Cash flow

Cash flow statement

2.15B

Levered free cash flow (LFCF)

909.28M