Ternium S.A. (BVMF:TXSA34)

Ternium Statistics

Total Valuation

Ternium has a market cap or net worth of BRL 38.35 billion. The enterprise value is 58.59 billion.

Market Cap	38.35B
Enterprise Value	58.59B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 7, 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 12.32 and the forward PE ratio is 12.95.

PE Ratio	12.32
Forward PE	12.95
PS Ratio	0.46
PB Ratio	0.44
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	3.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -32.20.

EV / Earnings	18.83
EV / Sales	0.70
EV / EBITDA	8.12
EV / EBIT	18.09
EV / FCF	-32.20

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.14.

Current Ratio	2.46
Quick Ratio	1.40
Debt / Equity	0.14
Debt / EBITDA	1.77
Debt / FCF	-6.61
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	2.47M
Profits Per Employee	91,660
Employee Count	33,949
Asset Turnover	0.66
Inventory Turnover	2.96

Taxes

In the past 12 months, Ternium has paid 2.27 billion in taxes.

Income Tax	2.27B
Effective Tax Rate	47.84%

Stock Price Statistics

The stock price has decreased by -3.12% in the last 52 weeks. The beta is 1.30, so Ternium's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-3.12%
50-Day Moving Average	188.67
200-Day Moving Average	175.12
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	372

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)	5.24

Income Statement

In the last 12 months, Ternium had revenue of BRL 83.73 billion and earned 3.11 billion in profits. Earnings per share was 15.85.

Revenue	83.73B
Gross Profit	11.65B
Operating Income	2.82B
Pretax Income	4.75B
Net Income	3.11B
EBITDA	6.54B
EBIT	2.82B
Earnings Per Share (EPS)	15.85

Balance Sheet

The company has 14.71 billion in cash and 12.04 billion in debt, giving a net cash position of 2.68 billion.

Cash & Cash Equivalents	14.71B
Total Debt	12.04B
Net Cash	2.68B
Net Cash Per Share	n/a
Equity (Book Value)	86.87B
Book Value Per Share	325.12
Working Capital	31.05B

Cash Flow

In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -13.85 billion, giving a free cash flow of -1.82 billion.

Operating Cash Flow	12.03B
Capital Expenditures	-13.85B
Free Cash Flow	-1.82B
FCF Per Share	n/a

Margins

Gross margin is 13.92%, with operating and profit margins of 3.36% and 3.72%.

Gross Margin	13.92%
Operating Margin	3.36%
Pretax Margin	5.67%
Profit Margin	3.72%
EBITDA Margin	7.81%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.49, which amounts to a dividend yield of 7.63%.

Dividend Per Share	14.49
Dividend Yield	7.63%
Dividend Growth (YoY)	-9.34%
Years of Dividend Growth	3
Payout Ratio	90.78%
Buyback Yield	n/a
Shareholder Yield	7.63%
Earnings Yield	8.11%
FCF Yield	-4.75%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5