Ternium S.A. (FRA:T5Z)

Ternium Statistics

Total Valuation

Ternium has a market cap or net worth of EUR 6.29 billion. The enterprise value is 9.57 billion.

Market Cap	6.29B
Enterprise Value	9.57B

Important Dates

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

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 10, 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	42.95M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 12.20.

PE Ratio	12.63
Forward PE	12.20
PS Ratio	0.47
PB Ratio	0.45
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -32.90.

EV / Earnings	19.24
EV / Sales	0.71
EV / EBITDA	8.17
EV / EBIT	18.20
EV / FCF	-32.90

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	394,419
Profits Per Employee	14,659
Employee Count	33,949
Asset Turnover	0.66
Inventory Turnover	2.96

Taxes

In the past 12 months, Ternium has paid 363.13 million in taxes.

Income Tax	363.13M
Effective Tax Rate	47.84%

Stock Price Statistics

The stock price has increased by +1.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.29%
50-Day Moving Average	30.61
200-Day Moving Average	27.80
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	30

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)	5.19

Income Statement

In the last 12 months, Ternium had revenue of EUR 13.39 billion and earned 497.65 million in profits. Earnings per share was 2.54.

Revenue	13.39B
Gross Profit	1.86B
Operating Income	450.37M
Pretax Income	759.06M
Net Income	497.65M
EBITDA	1.05B
EBIT	450.37M
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 2.35 billion in cash and 1.92 billion in debt, giving a net cash position of 427.86 million.

Cash & Cash Equivalents	2.35B
Total Debt	1.92B
Net Cash	427.86M
Net Cash Per Share	n/a
Equity (Book Value)	13.89B
Book Value Per Share	51.99
Working Capital	4.96B

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -2.22 billion, giving a free cash flow of -291.06 million.

Operating Cash Flow	1.92B
Capital Expenditures	-2.22B
Free Cash Flow	-291.06M
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 2.37, which amounts to a dividend yield of 7.56%.

Dividend Per Share	2.37
Dividend Yield	7.56%
Dividend Growth (YoY)	-18.51%
Years of Dividend Growth	7
Payout Ratio	90.78%
Buyback Yield	n/a
Shareholder Yield	7.56%
Earnings Yield	7.92%
FCF Yield	-4.63%

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