Argentina · Delayed Price · Currency is ARS Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of ARS 16.88 trillion. The enterprise value is 24.08 trillion.
| Market Cap | 16.88T |
| Enterprise Value | 24.08T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 15.71% |
| Float | 42.95M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 7.51.
| PE Ratio | 16.29 |
| Forward PE | 7.51 |
| PS Ratio | 0.71 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.24 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 12.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.58 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -6.43 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 713.00M |
| Profits Per Employee | 31.16M |
| Employee Count | 33,253 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Ternium has paid 528.58 billion in taxes.
| Income Tax | 528.58B |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has increased by +99.12% in the last 52 weeks. The beta is 1.16, so Ternium's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +99.12% |
| 50-Day Moving Average | 19,448.00 |
| 200-Day Moving Average | 16,567.40 |
| Relative Strength Index (RSI) | 71.32 |
| Average Volume (20 Days) | 6,220 |
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) | 0.74 |
Income Statement
In the last 12 months, Ternium had revenue of ARS 23.71 trillion and earned 1.04 trillion in profits. Earnings per share was 5,279.00.
| Revenue | 23.71T |
| Gross Profit | 4.19T |
| Operating Income | 1.77T |
| Pretax Income | 1.62T |
| Net Income | 1.04T |
| EBITDA | 2.79T |
| EBIT | 1.77T |
| Earnings Per Share (EPS) | 5,279.00 |
Balance Sheet
The company has 4.05 trillion in cash and 4.52 trillion in debt, with a net cash position of -472.98 billion.
| Cash & Cash Equivalents | 4.05T |
| Total Debt | 4.52T |
| Net Cash | -472.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.80T |
| Book Value Per Share | 92,822.61 |
| Working Capital | 8.97T |
Cash Flow
In the last 12 months, operating cash flow was 2.28 trillion and capital expenditures -2,978.59 billion, giving a free cash flow of -702.89 billion.
| Operating Cash Flow | 2.28T |
| Capital Expenditures | -2,978.59B |
| Depreciation & Amortization | 1.04T |
| Net Borrowing | 576.85B |
| Free Cash Flow | -702.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.66%, with operating and profit margins of 7.45% and 4.37%.
| Gross Margin | 17.66% |
| Operating Margin | 7.45% |
| Pretax Margin | 6.84% |
| Profit Margin | 4.37% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 717.77, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 717.77 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 6.14% |
| FCF Yield | -4.16% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |