Statistics for Ternium SA (id:8922 TX)
Valuation metrics
Market cap
5.71B
Enterprise value
59.98B
Trailing P/E (ttm)
72.72
Forward P/E
3.96
PEG ratio
3.96
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.21
Enterprise Value/EBITDA
24.60
Overview
Shares outstanding
196.31M
Float
369.20M
Shares short
767.11K
% Held by insiders
0.00%
% Held by institutions
3.00%
Average volume (10 days)
216.56K
Average volume (90 days)
Price summary
52-Week low
28.68
52-Week high
44.44
52-Week change
-48.50%
Beta
1.68
50-Day moving average
33.68
200-Day moving average
37.14
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.30%
Trailing annual dividend yield
3.00
5-Year annual dividend yield
4.82
Payout ratio
8.25
Dividend date
November 26, 2024
Ex-dividend date
November 18, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
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)
3.00
Gross profit (ttm)
3.56B
EBITDA
2.86B
Net income to common (ttm)
79.35M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-13.60%
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