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Ternium S.A. - ADR

53.90
USD
Sponsored
+2.01
+3.87%
Aug 07, 15:59 UTC -4
Closed
exchange

After-Market

53.91

+0.01
+0.02%

Ternium S.A. - ADR Profile

About

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.

Info & Links

CEO

M�ximo Vedoya

Headquarters

26, BOULEVARD ROYAL, 4TH FLOOR
LUXEMBOURG, N4 L-2449, LUXEMBOURG

Industry

Steel Producers

Sector

Basic Materials

Website

www.ternium.com

Auditor

PricewaterhouseCoopers

Share holders

--

Employees

33,253

Ternium S.A. - ADR Statistics

Valuation Measures

Market Capitalization2

10.58B

Enterprise Value

12.20B

Enterprise Value/EBITDA(ttm)

6.18

Price to Earnings Ratio(ttm)

14.58

Price to Sales(ttm)

0.65

Price to Book(mrq)

0.62

Price to Cash(ytd)

8.57

Profitability

Gross Margin(ttm)

17.63%

Operating Margin(ttm)

4.37%

Profit Margin(ttm)

4.27%

Return on Equity(ttm)

4.26%

Return on Invested Capital(ttm)

3.85%

Return on Assets(ttm)

2.92%

Income Statement

Revenue(ttm)

16.00B

Revenue Per Share(ttm)

--

Gross Profit(ttm)

2.84B

EBITDA(ttm)3

1.97B

Net Income Available to Common(ttm)

699.50M

Diluted EPS(ttm)

3.56

Share Statistics

Beta (5Y Monthly)

1.25

52-Week Change

72.42%

S&P 500 52-Week Change

21.41%

S&P 500 Member

No

Stock Optionable

Yes

Total Shares Outstanding1

--

Dividend Yield

5.01%

Float4

200.39M

% Held by Insiders

0.04%

% Held by Institutions

11.98%

Balance Sheet

Total Cash(mrq)

2.76B

Total Cash Per Share(mrq)

--

Total Debt(mrq)

3.05B

Total Debt/Equity(mrq)

18.22%

Current Ratio(mrq)

2.58%

Quick Ratio(mrq)

1.53%

Book Value Per Share(mrq)

85.27

Cash Flow

Operating Cash Flow Per Share(ytd)

2.41

Free Cash Flow(ytd)

-362.91M

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. 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.
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