Ternium Statistics

Total Valuation

Ternium has a market cap or net worth of MXN 116.39 billion. The enterprise value is 182.52 billion.

Market Cap	116.39B
Enterprise Value	182.52B

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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.34
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -30.14.

EV / Earnings	-25.65
EV / Sales	0.55
EV / EBITDA	6.33
EV / EBIT	12.79
EV / FCF	-30.14

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	10.12M
Profits Per Employee	-209,591
Employee Count	33,949
Asset Turnover	0.69
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.33% in the last 52 weeks. The beta is 1.45, so Ternium's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-21.33%
50-Day Moving Average	597.81
200-Day Moving Average	636.16
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	896

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)	4.52

Income Statement

In the last 12 months, Ternium had revenue of MXN 343.45 billion and -7.12 billion in losses. Loss per share was -36.25.

Revenue	343.45B
Gross Profit	47.10B
Operating Income	13.49B
Pretax Income	7.38B
Net Income	-7.12B
EBITDA	27.55B
EBIT	13.49B
Loss Per Share	-36.25

Full Income Statement

Balance Sheet

The company has 76.76 billion in cash and 54.95 billion in debt, giving a net cash position of 21.81 billion.

Cash & Cash Equivalents	76.76B
Total Debt	54.95B
Net Cash	21.81B
Net Cash Per Share	n/a
Equity (Book Value)	337.99B
Book Value Per Share	1,260.64
Working Capital	150.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.47 billion and capital expenditures -39.53 billion, giving a free cash flow of -6.06 billion.

Operating Cash Flow	33.47B
Capital Expenditures	-39.53B
Free Cash Flow	-6.06B
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 18.33, which amounts to a dividend yield of 3.11%.

Dividend Per Share	18.33
Dividend Yield	3.11%
Dividend Growth (YoY)	8.42%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	-6.11%
FCF Yield	-5.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ternium has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a