Ternium SA Financials

Market Capitalization $5.70 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	72.58
Forward PE	3.96
Price to Sales TTM	$0.30
Price to Book MRQ	$0.48
Enterprise to Revenue	3.20
Enterprise to EBITDA	24.57

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	0.42%
Operating Margin	3.92%
Return on Assets TTM	4.63%
Return on Equity TTM	2.38%

Income Statement

Revenue TTM	$18,703,544,320
Revenue per Share TTM	$95.28
Quarterly Revenue Growth	-13.60%
Gross Profit TTM	$3,319,049,984
EBITDA	$2,862,517,000
Net Income to Common TTM	$79,348,000
Diluted EPS TTM	$0.40
Quarterly Earnings Growth YoY	-13.60%

Balance Sheet

Total Cash MRQ	$3,857,480,960
Total Cash per Share MRQ	$1.97
Total Debt MRQ	$
Total Debt to Equity MRQ	14.73
Current Ratio MRQ	2.92
Book Value per Share MRQ	$60.83

Cash Flow

Operating Cash Flow TTM	$2,152,346,112
Levered Free Cash Flow TTM	$909,280,256

TX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	196,308,000
Float Shares	369,195,848
Avg 10 Volume	187,960
Avg 30 Volume	None
Shares Short	914,677
Short Ratio	4.45
Short % of Shares	1.87%
% Held by Insiders	0.00%
% Held by Institutions	15.65%

Stock Price Summary

Beta	1.68
Fifty Two Week Low	$28.37
Fifty Two Week High	$44.44
Fifty Two Week Change	-33.63%
Day 50 MA	$31.10
Day 200 MA	$35.89

Dividends and Splits

Forward Annual Dividend Rate	$3.60
Forward Annual Dividend Yield	12.25%
Trailing Annual Dividend Rate	$0.90
Trailing Annual Dividend Yield	3.06%
Payout Ratio	825.00%
Dividend Date	2024-11-26
Ex Dividend Date	2024-11-18
Last Split Factor
Last Split Date