Ternium SA ADR
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $40.33
- Today's High:
- $41.37
- Open Price:
- $41.21
- 52W Low:
- $24.1325
- 52W High:
- $45.58
- Prev. Close:
- $41.39
- Volume:
- 87682
Company Statistics
- Market Cap.:
- $8.13 billion
- Book Value:
- 63.098
- Revenue TTM:
- $15.17 billion
- Operating Margin TTM:
- 11.58%
- Gross Profit TTM:
- $3.93 billion
- Profit Margin:
- 7.87%
- Return on Assets TTM:
- 6.15%
- Return on Equity TTM:
- 10.67%
Company Profile
Ternium SA ADR had its IPO on 2006-02-01 under the ticker symbol TX.
The company operates in the Basic Materials sector and Steel industry. Ternium SA ADR has a staff strength of 20,510 employees.
Stock update
Shares of Ternium SA ADR opened at $41.21 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $40.33 - $41.37, and closed at $40.55.
This is a -2.03% slip from the previous day's closing price.
A total volume of 87,682 shares were traded at the close of the day’s session.
In the last one week, shares of Ternium SA ADR have slipped by -4.39%.
Ternium SA ADR's Key Ratios
Ternium SA ADR has a market cap of $8.13 billion, indicating a price to book ratio of 0.5 and a price to sales ratio of 0.3305.
In the last 12-months Ternium SA ADR’s revenue was $15.17 billion with a gross profit of $3.93 billion and an EBITDA of $2.29 billion. The EBITDA ratio measures Ternium SA ADR's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Ternium SA ADR’s operating margin was 11.58% while its return on assets stood at 6.15% with a return of equity of 10.67%.
In Q2, Ternium SA ADR’s quarterly earnings growth was a negative -21.6% while revenue growth was a negative 12.8%.
Ternium SA ADR’s PE and PEG Ratio
- Forward PE
- 6.4683
- Trailing PE
- 6.8526
- PEG
- 4.03
Its diluted EPS in the last 12-months stands at $6.04 per share while it has a forward price to earnings multiple of 6.4683 and a PEG multiple of 4.03. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ternium SA ADR’s profitability.
Ternium SA ADR stock is trading at a EV to sales ratio of 0.2636 and a EV to EBITDA ratio of 0.9621. Its price to sales ratio in the trailing 12-months stood at 0.3305.
Ternium SA ADR stock pays annual dividends of $1.8 per share, indicating a yield of 6.63% and a payout ratio of 44.41%.
Balance sheet and cash flow metrics
- Total Assets
- $17.94 billion
- Total Liabilities
- $2.22 billion
- Operating Cash Flow
- $-828281000.00
- Capital Expenditure
- $197.52 million
- Dividend Payout Ratio
- 44.41%
Ternium SA ADR ended 2024 with $17.94 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $17.94 billion while shareholder equity stood at $12.39 billion.
Ternium SA ADR ended 2024 with $0 in deferred long-term liabilities, $2.22 billion in other current liabilities, 2004743000.00 in common stock, $15.68 billion in retained earnings and $0 in goodwill. Its cash balance stood at $920.40 million and cash and short-term investments were $2.95 billion. The company’s total short-term debt was $423,947,000 while long-term debt stood at $514.52 million.
Ternium SA ADR’s total current assets stands at $8.84 billion while long-term investments were $1.04 billion and short-term investments were $2.03 billion. Its net receivables were $2.13 billion compared to accounts payable of $1.32 billion and inventory worth $3.76 billion.
In 2024, Ternium SA ADR's operating cash flow was $-828281000.00 while its capital expenditure stood at $197.52 million.
Comparatively, Ternium SA ADR paid $0.44 in dividends in 2024.
Other key metrics
- Current Trading Price
- $40.55
- 52-Week High
- $45.58
- 52-Week Low
- $24.1325
- Analyst Target Price
- $48.2
Ternium SA ADR stock is currently trading at $40.55 per share. It touched a 52-week high of $45.58 and a 52-week low of $45.58. Analysts tracking the stock have a 12-month average target price of $48.2.
Its 50-day moving average was $41.71 and 200-day moving average was $38.17 The short ratio stood at 1.38 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 1500.2% are held by institutions.
Frequently Asked Questions About Ternium SA ADR
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About
Ternium S.A., together with its subsidiaries, manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron products; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social; scrap; and engineering and other services, as well as operates as a distribution company. It serves various companies and small businesses in the construction, automotive, home appliances, packaging, transport, and energy industries. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.