TX: Ternium S.A. - ADR Company Profile & Statistics

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

Auditor

PricewaterhouseCoopers

Share holders

Employees

33,949

Ternium S.A. - ADR Statistics

Valuation Measures

Market Capitalization²

5.82B

Enterprise Value

6.57B

Enterprise Value/EBITDA(ttm)

3.27

Price to Earnings Ratio(ttm)

20.26

Price to Sales(ttm)

0.33

Price to Book(mrq)

0.36

Price to Cash(ytd)

5.52

Profitability

Gross Margin(ttm)

16.10%

Operating Margin(ttm)

1.71%

Profit Margin(ttm)

-0.15%

Return on Equity(ttm)

1.82%

Return on Invested Capital(ttm)

0.74%

Return on Assets(ttm)

1.26%

Income Statement

Revenue(ttm)

17.65B

Revenue Per Share(ttm)

88.04

Gross Profit(ttm)

2.89B

EBITDA(ttm)³

2.01B

Net Income Available to Common(ttm)

-53.67M

Diluted EPS(ttm)

-0.28

Share Statistics

Beta (5Y Monthly)

1.76

52-Week Change

-31.45%

S&P 500 52-Week Change

10.97%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

200.47M

Dividend Yield

6.04%

Float⁴

196.23M

% Held by Insiders

0.04%

% Held by Institutions

11.98%

Balance Sheet

Total Cash(mrq)

3.86B

Total Cash Per Share(mrq)

19.23

Total Debt(mrq)

2.44B

Total Debt/Equity(mrq)

15.13%

Current Ratio(mrq)

2.89%

Quick Ratio(mrq)

1.67%

Book Value Per Share(mrq)

80.47

Cash Flow

Operating Cash Flow Per Share(ytd)

9.71

Free Cash Flow(ytd)

43.13M

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.

TX

Ternium S.A. - ADR

Ternium S.A. - ADR Profile