Argentina · Delayed Price · Currency is ARS Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of ARS 13.93 trillion. The enterprise value is 19.92 trillion.
| Market Cap | 13.93T |
| Enterprise Value | 19.92T |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.68% |
| Float | 42.96M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 10.09.
| PE Ratio | 17.66 |
| Forward PE | 10.09 |
| PS Ratio | 0.65 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.24 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 14.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.63 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -46.31 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 648.54M |
| Profits Per Employee | 23.73M |
| Employee Count | 33,253 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Ternium has paid 317.01 billion in taxes.
| Income Tax | 317.01B |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has increased by +113.22% in the last 52 weeks. The beta is 1.20, so Ternium's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +113.22% |
| 50-Day Moving Average | 16,674.20 |
| 200-Day Moving Average | 14,760.25 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 8,610 |
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) | 1.48 |
Income Statement
In the last 12 months, Ternium had revenue of ARS 21.57 trillion and earned 789.23 billion in profits. Earnings per share was 4,020.36.
| Revenue | 21.57T |
| Gross Profit | 3.45T |
| Operating Income | 1.19T |
| Pretax Income | 1.05T |
| Net Income | 789.23B |
| EBITDA | 2.15T |
| EBIT | 1.19T |
| Earnings Per Share (EPS) | 4,020.36 |
Balance Sheet
The company has 4.34 trillion in cash and 4.16 trillion in debt, with a net cash position of 181.84 billion.
| Cash & Cash Equivalents | 4.34T |
| Total Debt | 4.16T |
| Net Cash | 181.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.80T |
| Book Value Per Share | 85,836.62 |
| Working Capital | 8.51T |
Cash Flow
In the last 12 months, operating cash flow was 3.21 trillion and capital expenditures -3,300.35 billion, giving a free cash flow of -89.82 billion.
| Operating Cash Flow | 3.21T |
| Capital Expenditures | -3,300.35B |
| Depreciation & Amortization | 989.63B |
| Net Borrowing | 318.63B |
| Free Cash Flow | -89.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.99%, with operating and profit margins of 5.53% and 3.66%.
| Gross Margin | 15.99% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.66% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 717.77, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 717.77 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 92.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | 5.66% |
| FCF Yield | -0.64% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |