Ternium S.A. - ADR (TX) Company Profile & Statistics

Ternium S.A. - ADR
TX
(NYSE)
Closed
35.51
-1.03 (-2.82%)
in:usd•As of: Nov 08, 2024 15:59 UTC -5
Open
35.54
High
35.54
Low
34.77

About Ternium S.A. - ADR

CEO

M¿ximo Vedoya

Headquarters

26, boulevard royal, 4th floor

luxembourg, n4 l-2449, luxembourg

Auditor

PricewaterhouseCoopers

Employees

34,458

Share Holders

N/A

Website

www.ternium.com

Industry

steel

Sector

non energy minerals

Company Overview

Ternium is the leading producer of flat and long steel products of Latin America and consolidates the operations of the steel companies Hylsa in Mexico, Siderar in Argentina and Sidor in Venezuela. It create value with our customers, jointly improving competitiveness and productivity, through a highly efficient industrial and technological base and a global commercial network.

Ternium S.A. - ADR Statistics

Valuation Measures

Market Capitalization ²	6.97B
Enterprise Value	7.76B
Enterprise Value/EBITDA (ttm)	3.05
Price to Earnings Ratio (ttm)	9.10
Price to Book (mrq)	0.44
Price to Sales (ttm)	0.38
Price to Cash (ytd)	3.11

Profitability

Gross Margin (ttm)	19.27%
Operating Margin (ttm)	4.20%
Profit Margin (ttm)	-3.60%
Return on Equity (ttm)	4.70%
Return on Invested Capital (ttm)	-2.88%
Return on Assets (ttm)	3.26%

Income Statement

Revenue (ttm)	18.70B
Revenue Per Share (ttm)	N/A
Gross Profit (ttm)	3.33B
EBITDA (ttm)³	2.55B
Net Income Avi to Common (ttm)	79.35M
Diluted EPS (ttm)	0.40

Share Statistics

Beta (5Y Monthly)	1.77
52-Week Change	5.81%
S&P500 52-Week Change	36.80%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	N/A
Dividend Yield	12.09%
Float ⁴	196.23M
% Held by Insiders	0.04%
% Held by Institutions	11.98%

Balance Sheet

Total Cash (mrq)	3.88B
Total Cash Per Share (mrq)	N/A
Total Debt (mrq)	2.40B
Total Debt/Equity (mrq)	13.68%
Current Ratio (mrq)	2.74%
Quick Ratio (mrq)	1.57%
Book Value Per Share (mrq)	82.30

Cash Flow

Operating Cash Flow Per Share (ytd)	5.77
Free Cash Flow (ytd)	274.88M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Ternium S.A. - ADR

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