Ternium S.A. (BCBA:TXR)

Ternium Statistics

Total Valuation

Ternium has a market cap or net worth of ARS 8.57 trillion. The enterprise value is 13.53 trillion.

Market Cap	8.57T
Enterprise Value	13.53T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.94M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 9.26.

PE Ratio	12.08
Forward PE	9.26
PS Ratio	0.44
PB Ratio	0.43
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	3.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -36.67.

EV / Earnings	19.09
EV / Sales	0.63
EV / EBITDA	7.90
EV / EBIT	18.24
EV / FCF	-36.67

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.16.

Current Ratio	2.68
Quick Ratio	1.56
Debt / Equity	0.16
Debt / EBITDA	2.10
Debt / FCF	-8.31
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.44%
Revenue Per Employee	569.94M
Profits Per Employee	20.88M
Employee Count	33,949
Asset Turnover	0.68
Inventory Turnover	3.04

Taxes

In the past 12 months, Ternium has paid 149.28 billion in taxes.

Income Tax	149.28B
Effective Tax Rate	13.15%

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks. The beta is 1.47, so Ternium's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+1.59%
50-Day Moving Average	10,187.40
200-Day Moving Average	9,281.10
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	10,716

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.79

Income Statement

In the last 12 months, Ternium had revenue of ARS 19.35 trillion and earned 708.98 billion in profits. Earnings per share was 3,611.58.

Revenue	19.35T
Gross Profit	2.57T
Operating Income	582.17B
Pretax Income	1.13T
Net Income	708.98B
EBITDA	1.40T
EBIT	582.17B
Earnings Per Share (EPS)	3,611.58

Balance Sheet

The company has 4.02 trillion in cash and 3.07 trillion in debt, giving a net cash position of 955.13 billion.

Cash & Cash Equivalents	4.02T
Total Debt	3.07T
Net Cash	955.13B
Net Cash Per Share	n/a
Equity (Book Value)	19.76T
Book Value Per Share	72,872.57
Working Capital	7.74T

Cash Flow

In the last 12 months, operating cash flow was 2.41 trillion and capital expenditures -2,782.12 billion, giving a free cash flow of -369.09 billion.

Operating Cash Flow	2.41T
Capital Expenditures	-2,782.12B
Free Cash Flow	-369.09B
FCF Per Share	n/a

Margins

Gross margin is 13.29%, with operating and profit margins of 3.01% and 3.66%.

Gross Margin	13.29%
Operating Margin	3.01%
Pretax Margin	5.87%
Profit Margin	3.66%
EBITDA Margin	7.23%
EBIT Margin	3.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 678.41, which amounts to a dividend yield of 5.99%.

Dividend Per Share	678.41
Dividend Yield	5.99%
Dividend Growth (YoY)	26.58%
Years of Dividend Growth	3
Payout Ratio	89.09%
Buyback Yield	n/a
Shareholder Yield	5.99%
Earnings Yield	8.28%
FCF Yield	-4.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	2

Scores

Ternium has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4