Ternium S.A (TX) Enterprise Value

Price: $32.11
Market Cap: $630.34M
Avg Volume: 269.62K
Country: LU
Industry: Steel
Sector: Basic Materials
Beta: 1.653
52W Range: $28-44.44
Website: Ternium S.A
Enterprise Value Summary (Quarterly)

According to Ternium S.A's latest quarterly financial reports:

  • The enterprise value (EV) is 1.32B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
  • The market capitalization is 5.71B, which is calculated by multiplying the current share price by the total number of outstanding shares.
  • The stock price is $29.08, with 196.31M shares outstanding.
  • The company has 1.69B in cash and cash equivalents and 2.44B in total debt.

Enterprise Value (EV) Formula:

EV = Market Cap + Total Debt - Cash and Cash Equivalents

Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.

Enterprise Value

$1.32B

Market Cap

$570.86M

Total Debt

$2.44B

Cash and Equivalents

$1.69B

Historical Enterprise Value
$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.00Enterprise Value20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Ternium S.A Historical Enterprise Values

The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.

Date Enterprise Value EV Change (%) Stock Price Number of Shares Market Cap Cash & Equivalents Total Debt
December 31, 2024 $1.32B -83.58% $29.08 196.31M $570.86M $1.69B $2.44B
September 30, 2024 $8.04B 3.84% $36.91 1.96B $7.25B $1.61B $2.40B
June 30, 2024 $7.74B -11.40% $36.91 1.96B $7.25B $1.72B $2.22B
March 31, 2024 $8.73B 0.22% $41.68 1.96B $8.18B $1.79B $2.34B
December 31, 2023 $8.72B 3.36% $41.63 1.96B $8.17B $1.85B $2.39B
September 30, 2023 $8.43B 5.65% $39.9 1.96B $7.83B $1.82B $2.42B
June 30, 2023 $7.98B -0.13% $39.65 1.96B $7.78B $920.40M $1.12B
March 31, 2023 $7.99B 42.28% $41.26 1.96B $8.10B $1.22B $1.11B
December 31, 2022 $5.62B 7.43% $30.56 1.96B $6.00B $1.65B $1.27B
September 30, 2022 $5.23B -32.18% $27.39 1.96B $5.38B $1.47B $1.33B
June 30, 2022 $7.71B -12.32% $36.09 1.96B $7.08B $719.15M $1.34B
March 31, 2022 $8.79B -2.36% $45.65 1.96B $8.96B $1.79B $1.62B
December 31, 2021 $9.01B -1.35% $43.52 1.96B $8.54B $1.28B $1.74B
September 30, 2021 $9.13B 5.74% $42.3 1.96B $8.30B $947.58M $1.77B
June 30, 2021 $8.63B -1.62% $38.46 1.96B $7.55B $768.69M $1.85B
March 31, 2021 $8.78B 22.10% $38.84 1.96B $7.62B $835.38M $1.99B
December 31, 2020 $7.19B 38.74% $29.08 1.96B $5.71B $537.83M $2.02B
September 30, 2020 $5.18B 5.56% $18.83 1.96B $3.70B $680.66M $2.16B
June 30, 2020 $4.91B 21.11% $15.17 1.96B $2.98B $454.56M $2.38B
March 31, 2020 $4.05B -35.94% $11.9 1.96B $2.34B $906.39M $2.62B
December 31, 2019 $6.33B 8.66% $22 1.96B $4.32B $519.90M $2.53B
September 30, 2019 $5.82B -10.97% $19.19 1.96B $3.77B $637.67M $2.69B
June 30, 2019 $6.54B -6.56% $22.51 1.96B $4.42B $777.53M $2.90B
May 06, 2019 $7.00B -2.57% $25.96 1.96B $5.10B $464.34M $2.37B
December 31, 2018 $7.18B -12.48% $27.1 1.96B $5.32B $248.32M $2.11B
September 30, 2018 $8.21B -13.30% $30.48 1.96B $5.98B $399.06M $2.62B
June 30, 2018 $9.47B 2.53% $34.82 1.96B $6.84B $229.81M $2.86B
March 31, 2018 $9.23B -1.54% $32.49 1.96B $6.38B $232.64M $3.09B
December 31, 2017 $9.38B 4.47% $32.68 1.96B $6.42B $337.73M $3.30B
September 30, 2017 $8.98B 29.14% $30.93 1.96B $6.07B $383.81M $3.29B
June 30, 2017 $6.95B 10.77% $28.09 1.96B $5.51B $178.34M $1.61B
March 31, 2017 $6.27B 8.63% $26.12 1.96B $5.13B $285.97M $1.43B
December 31, 2016 $5.78B 13.18% $24.15 1.96B $4.74B $183.50M $1.22B
September 30, 2016 $5.10B 0.26% $19.63 1.96B $3.85B $149.44M $1.40B
June 30, 2016 $5.09B 6.60% $19.06 1.96B $3.74B $178.93M $1.53B
March 31, 2016 $4.78B 25.34% $17.98 1.96B $3.53B $183.62M $1.43B
December 31, 2015 $3.81B -2.41% $12.43 1.96B $2.44B $151.40M $1.52B
September 30, 2015 $3.90B -22.96% $12.29 1.96B $2.41B $200.43M $1.69B
June 30, 2015 $5.07B -3.27% $17.31 1.96B $3.40B $263.92M $1.93B
March 31, 2015 $5.24B -3.24% $18.07 1.96B $3.55B $265.52M $1.96B
December 31, 2014 $5.41B -16.69% $17.64 1.96B $3.46B $213.21M $2.16B
September 30, 2014 $6.50B -13.82% $24.05 1.96B $4.72B $343.52M $2.12B
June 30, 2014 $7.54B -0.64% $27.93 1.96B $5.48B $229.74M $2.29B
March 31, 2014 $7.59B -3.18% $29.58 1.96B $5.81B $215.30M $2.00B
December 31, 2013 $7.84B 20.84% $31.3 1.96B $6.14B $307.20M $2.00B
September 30, 2013 $6.49B 2.37% $24.02 1.96B $4.72B $323.40M $2.10B
June 30, 2013 $6.34B 12.23% $22.88 1.96B $4.49B $385.70M $2.23B
March 31, 2013 $5.65B -12.97% $20.18 1.96B $3.96B $455.02M $2.14B
December 31, 2012 $6.49B 11.69% $23.55 1.96B $4.62B $559.37M $2.42B
September 30, 2012 $5.81B -2.87% $19.55 1.96B $3.84B $327.59M $2.30B
June 30, 2012 $5.98B -8.61% $19.57 2.00B $3.92B $487.08M $2.54B
March 31, 2012 $6.54B 90.17% $23.68 1.96B $4.65B $646.47M $2.54B
December 31, 2011 $3.44B -25.06% $18.39 1.96B $3.61B $2.16B $1.99B
September 30, 2011 $4.59B -27.72% $20.83 1.96B $4.09B $1.49B $1.99B
June 30, 2011 $6.35B -11.64% $29.53 1.96B $5.80B $1.44B $2.00B
March 31, 2011 $7.19B -16.15% $35.94 1.98B $7.13B $1.71B $1.77B
December 31, 2010 $8.58B 37.24% $42.41 1.98B $8.42B $1.78B $1.94B
September 30, 2010 $6.25B 4.02% $32.65 2.00B $6.55B $2.23B $1.93B
June 30, 2010 $6.01B -23.76% $32.92 2.00B $6.60B $2.64B $2.04B
March 31, 2010 $7.88B 7.47% $41.03 2.00B $8.23B $2.39B $2.04B
December 31, 2009 $7.33B 39.53% $35.42 2.00B $7.10B $2.10B $2.33B
September 30, 2009 $5.25B 17.64% $26.6 2.00B $5.33B $1.88B $1.81B
June 30, 2009 $4.47B 38.27% $17.26 2.00B $3.46B $1.82B $2.82B
March 31, 2009 $3.23B -17.59% $6.85 2.00B $1.37B $1.08B $2.94B
December 31, 2008 $3.92B -36.07% $8.57 2.00B $1.72B $1.07B $3.27B
September 30, 2008 $6.13B -43.74% $17.64 2.00B $3.54B $612.47M $3.21B
June 30, 2008 $10.90B 16.27% $42 2.00B $8.42B $688.76M $3.17B
March 31, 2008 $9.37B -14.80% $35.88 2.00B $7.19B $996.63M $3.18B
December 31, 2007 $11.00B 16.72% $40.11 2.00B $8.04B $1.13B $4.08B
September 30, 2007 $9.42B 59.49% $31.77 2.00B $6.37B $1.08B $4.13B
June 30, 2007 $5.91B 5.95% $30.29 2.00B $6.07B $730.84M $567.35M
March 31, 2007 $5.58B -11.97% $27.94 2.00B $5.60B $983.69M $959.51M
December 31, 2006 $6.34B 23.84% $29.54 2.00B $5.92B $643.35M $1.06B
September 30, 2006 $5.12B -7.25% $23.16 2.00B $4.64B $825.68M $1.30B
June 30, 2006 $5.52B -4.10% $24.17 2.00B $4.85B $915.61M $1.59B
March 31, 2006 $5.75B -7.11% $28.35 1.73B $4.90B $902.88M $1.75B
December 31, 2005 $6.19B -24.32% $23.37 1.73B $4.04B $765.63M $2.92B
September 30, 2005 $8.18B 216.02% $23.37 3.50B $8.18B $- $-
June 30, 2005 $2.59B -4.89% $23.37 1.17B $2.73B $586.01M $443.34M
March 31, 2005 $2.72B - $23.37 1.16B $2.72B $- $-

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