Ternium S.A. (BVMF:TXSA34)

Ternium Statistics

Total Valuation

Ternium has a market cap or net worth of BRL 44.30 billion. The enterprise value is 64.79 billion.

Market Cap	44.30B
Enterprise Value	64.79B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 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)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.66%
Float	42.96M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 10.31.

PE Ratio	14.87
Forward PE	10.31
PS Ratio	0.54
PB Ratio	0.51
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -190.40.

EV / Earnings	21.74
EV / Sales	0.85
EV / EBITDA	8.06
EV / EBIT	13.96
EV / FCF	-190.40

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	1.93
Debt / FCF	-46.15
Interest Coverage	4.10

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)	9.25%
Revenue Per Employee	2.45M
Profits Per Employee	89,615
Employee Count	33,253
Asset Turnover	0.65
Inventory Turnover	2.99

Taxes

In the past 12 months, Ternium has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	30.06%

Stock Price Statistics

The stock price has increased by +41.22% in the last 52 weeks. The beta is 1.19, so Ternium's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+41.22%
50-Day Moving Average	216.86
200-Day Moving Average	195.17
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	406

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)	n/a

Income Statement

In the last 12 months, Ternium had revenue of BRL 81.43 billion and earned 2.98 billion in profits. Earnings per share was 15.18.

Revenue	81.43B
Gross Profit	13.02B
Operating Income	4.50B
Pretax Income	3.98B
Net Income	2.98B
EBITDA	8.12B
EBIT	4.50B
Earnings Per Share (EPS)	15.18

Balance Sheet

The company has 16.39 billion in cash and 15.70 billion in debt, with a net cash position of 688.61 million.

Cash & Cash Equivalents	16.39B
Total Debt	15.70B
Net Cash	688.61M
Net Cash Per Share	n/a
Equity (Book Value)	86.11B
Book Value Per Share	324.13
Working Capital	32.15B

Cash Flow

In the last 12 months, operating cash flow was 12.12 billion and capital expenditures -12.46 billion, giving a free cash flow of -340.28 million.

Operating Cash Flow	12.12B
Capital Expenditures	-12.46B
Depreciation & Amortization	3.40B
Net Borrowing	1.09B
Free Cash Flow	-340.28M
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	4.88%
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 14.47, which amounts to a dividend yield of 6.36%.

Dividend Per Share	14.47
Dividend Yield	6.36%
Dividend Growth (YoY)	-9.51%
Years of Dividend Growth	n/a
Payout Ratio	92.79%
Buyback Yield	n/a
Shareholder Yield	6.36%
Earnings Yield	6.73%
FCF Yield	-0.77%

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