Ternium S.A. (FRA:T5Z)

Ternium Statistics

Total Valuation

Ternium has a market cap or net worth of EUR 7.25 billion. The enterprise value is 10.37 billion.

Market Cap	7.25B
Enterprise Value	10.37B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 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 20.02 and the forward PE ratio is 9.96.

PE Ratio	20.02
Forward PE	9.96
PS Ratio	0.55
PB Ratio	0.53
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	3.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -65.05.

EV / Earnings	28.64
EV / Sales	0.78
EV / EBITDA	7.85
EV / EBIT	15.10
EV / FCF	-65.05

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.16.

Current Ratio	2.49
Quick Ratio	1.42
Debt / Equity	0.16
Debt / EBITDA	1.77
Debt / FCF	-13.92
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	391,595
Profits Per Employee	10,668
Employee Count	33,949
Asset Turnover	0.67
Inventory Turnover	3.00

Taxes

In the past 12 months, Ternium has paid 293.96 million in taxes.

Income Tax	293.96M
Effective Tax Rate	53.24%

Stock Price Statistics

The stock price has increased by +30.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.50%
50-Day Moving Average	34.86
200-Day Moving Average	29.89
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	23

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)	3.50

Income Statement

In the last 12 months, Ternium had revenue of EUR 13.29 billion and earned 362.17 million in profits. Earnings per share was 1.84.

Revenue	13.29B
Gross Profit	1.99B
Operating Income	616.39M
Pretax Income	552.11M
Net Income	362.17M
EBITDA	1.21B
EBIT	616.39M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 2.67 billion in cash and 2.22 billion in debt, with a net cash position of 447.73 million.

Cash & Cash Equivalents	2.67B
Total Debt	2.22B
Net Cash	447.73M
Net Cash Per Share	n/a
Equity (Book Value)	13.75B
Book Value Per Share	51.82
Working Capital	4.99B

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -2.13 billion, giving a free cash flow of -159.46 million.

Operating Cash Flow	1.97B
Capital Expenditures	-2.13B
Free Cash Flow	-159.46M
FCF Per Share	n/a

Margins

Gross margin is 15.00%, with operating and profit margins of 4.64% and 2.72%.

Gross Margin	15.00%
Operating Margin	4.64%
Pretax Margin	4.15%
Profit Margin	2.72%
EBITDA Margin	9.10%
EBIT Margin	4.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 6.45%.

Dividend Per Share	2.37
Dividend Yield	6.45%
Dividend Growth (YoY)	-18.51%
Years of Dividend Growth	n/a
Payout Ratio	124.65%
Buyback Yield	n/a
Shareholder Yield	6.45%
Earnings Yield	4.99%
FCF Yield	-2.20%

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

Ternium has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4