Ternium S.A. (BCBA:TXR)

Ternium Statistics

Total Valuation

Ternium has a market cap or net worth of ARS 11.96 trillion. The enterprise value is 17.13 trillion.

Market Cap	11.96T
Enterprise Value	17.13T

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 10, 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	42.95M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 10.53.

PE Ratio	19.38
Forward PE	10.53
PS Ratio	0.53
PB Ratio	0.51
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -63.02.

EV / Earnings	27.75
EV / Sales	0.78
EV / EBITDA	7.83
EV / EBIT	15.07
EV / FCF	-63.02

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.16.

Current Ratio	2.49
Quick Ratio	1.42
Debt / Equity	0.16
Debt / EBITDA	1.77
Debt / FCF	-13.92
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	9.41%
Revenue Per Employee	681.29M
Profits Per Employee	18.56M
Employee Count	33,253
Asset Turnover	0.67
Inventory Turnover	3.00

Taxes

In the past 12 months, Ternium has paid 500.94 billion in taxes.

Income Tax	500.94B
Effective Tax Rate	53.24%

Stock Price Statistics

The stock price has increased by +77.21% in the last 52 weeks. The beta is 1.26, so Ternium's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+77.21%
50-Day Moving Average	15,636.00
200-Day Moving Average	12,436.58
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	18,114

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)	3.67

Income Statement

In the last 12 months, Ternium had revenue of ARS 22.66 trillion and earned 617.18 billion in profits. Earnings per share was 3,143.95.

Revenue	22.66T
Gross Profit	3.40T
Operating Income	1.05T
Pretax Income	940.85B
Net Income	617.18B
EBITDA	2.06T
EBIT	1.05T
Earnings Per Share (EPS)	3,143.95

Balance Sheet

The company has 4.54 trillion in cash and 3.78 trillion in debt, with a net cash position of 762.98 billion.

Cash & Cash Equivalents	4.54T
Total Debt	3.78T
Net Cash	762.98B
Net Cash Per Share	n/a
Equity (Book Value)	23.44T
Book Value Per Share	88,310.13
Working Capital	8.51T

Cash Flow

In the last 12 months, operating cash flow was 3.36 trillion and capital expenditures -3,629.74 billion, giving a free cash flow of -271.74 billion.

Operating Cash Flow	3.36T
Capital Expenditures	-3,629.74B
Free Cash Flow	-271.74B
FCF Per Share	n/a

Margins

Gross margin is 15.00%, with operating and profit margins of 4.64% and 2.72%.

Gross Margin	15.00%
Operating Margin	4.64%
Pretax Margin	4.15%
Profit Margin	2.72%
EBITDA Margin	9.10%
EBIT Margin	4.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 769.51, which amounts to a dividend yield of 4.85%.

Dividend Per Share	769.51
Dividend Yield	4.85%
Dividend Growth (YoY)	17.48%
Years of Dividend Growth	4
Payout Ratio	124.65%
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	5.16%
FCF Yield	-2.27%

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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4