Accolade Statistics
Total Valuation
Ternium has a market cap or net worth of ARS 8.29 trillion. The enterprise value is 13.17 trillion.
Market Cap | 8.29T |
Enterprise Value | 13.17T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 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 11.69 and the forward PE ratio is 6.83.
PE Ratio | 11.69 |
Forward PE | 6.83 |
PS Ratio | 0.43 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -35.69.
EV / Earnings | 18.58 |
EV / Sales | 0.63 |
EV / EBITDA | 7.82 |
EV / EBIT | 18.06 |
EV / FCF | -35.69 |
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 decreased by -4.68% in the last 52 weeks. The beta is 1.43, so Ternium's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | -4.68% |
50-Day Moving Average | 9,268.30 |
200-Day Moving Average | 9,255.65 |
Relative Strength Index (RSI) | 77.74 |
Average Volume (20 Days) | 16,294 |
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) | 5.32 |
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 6.67%.
Dividend Per Share | 678.41 |
Dividend Yield | 6.67% |
Dividend Growth (YoY) | 26.58% |
Years of Dividend Growth | 3 |
Payout Ratio | 89.09% |
Buyback Yield | n/a |
Shareholder Yield | 6.67% |
Earnings Yield | 8.55% |
FCF Yield | -4.45% |
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 |