Ternium S.A. (TX)
NYSE: TX · Real-Time Price · USD
44.83
+0.53 (1.20%)
Jul 13, 2026, 4:00 PM EDT - Market closed
Ternium Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,800 | 7,497 | 5,709 | 8,337 | 5,999 | 8,543 | |
Market Cap Growth | 50.39% | 31.33% | -31.53% | 38.97% | -29.78% | 49.66% |
Enterprise Value | 8,669 | 11,175 | 8,461 | 11,296 | 5,664 | 9,415 |
Last Close Price | 44.83 | 38.19 | 29.08 | 42.47 | 30.56 | 43.52 |
PE Ratio | 15.40 | 17.36 | - | 12.49 | 3.40 | 2.23 |
Forward PE | 7.91 | 7.96 | 4.45 | 6.64 | 8.92 | 3.13 |
PEG Ratio | - | 0.03 | 0.25 | 4.28 | - | 0.17 |
PS Ratio | 0.56 | 0.48 | 0.32 | 0.47 | 0.37 | 0.53 |
PB Ratio | 0.72 | 0.63 | 0.48 | 0.67 | 0.51 | 0.81 |
P/TBV Ratio | 0.79 | 0.69 | 0.52 | 0.73 | 0.55 | 0.89 |
P/FCF Ratio | - | - | 140.13 | 8.01 | 2.76 | 3.97 |
P/OCF Ratio | 3.79 | 3.24 | 2.99 | 3.33 | 2.18 | 3.19 |
EV/Sales Ratio | 0.56 | 0.72 | 0.48 | 0.64 | 0.35 | 0.59 |
EV/EBITDA Ratio | 5.57 | 7.48 | 4.22 | 3.96 | 1.71 | 1.61 |
EV/EBIT Ratio | 10.04 | 15.84 | 6.70 | 5.14 | 2.10 | 1.79 |
EV/FCF Ratio | - | - | 207.69 | 10.86 | 2.61 | 4.37 |
Debt / Equity Ratio | 0.14 | 0.12 | 0.11 | 0.08 | 0.05 | 0.07 |
Debt / EBITDA Ratio | 1.83 | 1.74 | 1.22 | 0.84 | 0.38 | 0.30 |
Debt / FCF Ratio | - | - | 59.90 | 2.30 | 0.59 | 0.81 |
Net Debt / Equity Ratio | -0.01 | -0.04 | -0.12 | -0.11 | -0.19 | -0.08 |
Net Debt / EBITDA Ratio | -0.08 | -0.35 | -0.70 | -0.50 | -0.68 | -0.14 |
Net Debt / FCF Ratio | 2.03 | 2.81 | -34.64 | -1.38 | -1.04 | -0.38 |
Asset Turnover | 0.65 | 0.67 | 0.75 | 0.85 | 0.95 | 1.07 |
Inventory Turnover | 3.17 | 3.00 | 3.04 | 3.34 | 3.38 | 3.35 |
Quick Ratio | 1.48 | 1.40 | 1.61 | 1.73 | 2.24 | 1.46 |
Current Ratio | 2.63 | 2.49 | 2.89 | 3.17 | 3.99 | 2.68 |
Return on Equity (ROE) | 3.26% | 1.88% | 1.06% | 6.45% | 16.10% | 42.24% |
Return on Assets (ROA) | 2.52% | 1.41% | 1.27% | 7.88% | 12.25% | 26.66% |
Return on Invested Capital (ROIC) | 3.77% | 2.17% | 2.00% | 12.21% | 18.49% | 38.93% |
Return on Capital Employed (ROCE) | 4.30% | 3.62% | 6.37% | 12.33% | 18.52% | 42.36% |
Earnings Yield | 6.49% | 5.76% | - | 8.01% | 29.45% | 44.81% |
FCF Yield | - | - | 0.71% | 12.48% | 36.21% | 25.21% |
Dividend Yield | 4.91% | 7.19% | 11.61% | 6.83% | 8.84% | 6.66% |
Payout Ratio | 75.60% | 126.69% | -1235.07% | 84.21% | 29.99% | 14.88% |
Total Shareholder Return | 4.91% | 7.19% | 11.61% | 6.83% | 8.84% | 6.66% |