whalstreet

TX· Ternium Sa

CUSIP 880890108·Sector Basic Materials··Investor Relations
Current price
$46.92
Market cap
$9.2B
52w low
$27.12
52w high
$49.69
Whale holders
1
Aggregate held
$25M
Net flow (Q/Q)
-$6M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Oaktree Capital Management LP0.4%Reduce 26.6%-238,944$25M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$25M0 · $01 · $6M-$6M
2025-09-301$31M1 · $3M0 · $0$3M
2025-06-301$28M1 · $2M0 · $0$2M
2025-03-311$25M1 · $1M0 · $0$1M
2024-12-311$24M1 · $24M0 · $0$24M
TX Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$9.2B
Enterprise value$96.3B
EV / EBITDA (TTM)61.88
P/E ratio (TTM)15.64
Forward P/E9.35
P/S ratio0.59
P/B ratio0.77
PEG ratio
Cash Flow
Operating cash flow (TTM)$2.3B
Free cash flow (TTM)-$557M
Total cash$3.1B
Total debt$3.0B
Debt / equity18.24
Current ratio2.63
Income Statement
Total revenue (TTM)$15.6B
Revenue per share (TTM)79.52
Gross profit (TTM)$2.5B
EBITDA (TTM)$1.6B
Net income (TTM)$571M
EPS diluted (TTM)3.00
Shares outstanding196,307,678
Float shares429,599,720
Profitability
Gross margin15.99%
Operating margin7.37%
EBITDA margin9.97%
Net margin3.66%
Efficiency
Return on assets (TTM)2.25%
Return on equity (TTM)3.23%
Price History
Current price$46.92
52 Week high$49.69
52 Week low$27.12
50 day average$41.29
200 day average$38.15
Average volume (10 day)394,040
1-year beta
1-year price target$44.38
Dividends
Dividend yield4.69%
Dividend rate (annual)$2.20
Payout ratio90.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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