Ternium Statistics

Total Valuation

Ternium has a market cap or net worth of ARS 7.72 trillion. The enterprise value is 11.84 trillion.

Market Cap	7.72T
Enterprise Value	11.84T

Important Dates

The next estimated earnings date is 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

PE Ratio	n/a
Forward PE	7.43
PS Ratio	0.43
PB Ratio	0.43
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -37.23.

EV / Earnings	-31.69
EV / Sales	0.57
EV / EBITDA	6.59
EV / EBIT	13.32
EV / FCF	-37.23

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.16.

Current Ratio	3.00
Quick Ratio	1.75
Debt / Equity	0.16
Debt / EBITDA	1.92
Debt / FCF	-9.07
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	531.15M
Profits Per Employee	-11.00M
Employee Count	33,949
Asset Turnover	0.69
Inventory Turnover	3.00

Taxes

In the past 12 months, Ternium has paid 575.74 billion in taxes.

Income Tax	575.74B
Effective Tax Rate	148.54%

Stock Price Statistics

The stock price has decreased by -25.96% in the last 52 weeks. The beta is 1.42, so Ternium's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-25.96%
50-Day Moving Average	8,690.40
200-Day Moving Average	9,310.50
Relative Strength Index (RSI)	75.29
Average Volume (20 Days)	7,863

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)	5.00

Income Statement

In the last 12 months, Ternium had revenue of ARS 18.03 trillion and -373.58 billion in losses. Loss per share was -1,903.02.

Revenue	18.03T
Gross Profit	2.47T
Operating Income	708.04B
Pretax Income	387.60B
Net Income	-373.58B
EBITDA	1.45T
EBIT	708.04B
Loss Per Share	-1,903.02

Full Income Statement

Balance Sheet

The company has 4.03 trillion in cash and 2.88 trillion in debt, giving a net cash position of 1.14 trillion.

Cash & Cash Equivalents	4.03T
Total Debt	2.88T
Net Cash	1.14T
Net Cash Per Share	n/a
Equity (Book Value)	17.75T
Book Value Per Share	66,187.39
Working Capital	7.91T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 trillion and capital expenditures -2,075.40 billion, giving a free cash flow of -317.97 billion.

Operating Cash Flow	1.76T
Capital Expenditures	-2,075.40B
Free Cash Flow	-317.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 3.93% and -2.07%.

Gross Margin	13.71%
Operating Margin	3.93%
Pretax Margin	2.15%
Profit Margin	-2.07%
EBITDA Margin	8.02%
EBIT Margin	3.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 678.41, which amounts to a dividend yield of 6.87%.

Dividend Per Share	678.41
Dividend Yield	6.87%
Dividend Growth (YoY)	26.58%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.87%
Earnings Yield	-4.84%
FCF Yield	-4.12%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	2.53
Piotroski F-Score	3