Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of $5.67 billion. The enterprise value is $4.61 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Ternium has 196.31 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 196.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.34% |
Float | 40.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.26 |
PS Ratio | 0.33 |
Forward PS | 0.43 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.47 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.27 |
EV / EBITDA | 3.42 |
EV / EBIT | 6.98 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.16.
Current Ratio | 3.00 |
Quick Ratio | 1.75 |
Debt / Equity | 0.16 |
Debt / EBITDA | 1.92 |
Debt / FCF | n/a |
Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE) | -1.03% |
Return on Assets (ROA) | 1.70% |
Return on Invested Capital (ROIC) | 2.11% |
Return on Capital Employed (ROCE) | 3.29% |
Revenue Per Employee | $487,654 |
Profits Per Employee | -$10,103 |
Employee Count | 34,458 |
Asset Turnover | 0.69 |
Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Ternium has paid $536.52 million in taxes.
Income Tax | 536.52M |
Effective Tax Rate | 148.54% |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is 1.42, so Ternium's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -31.25% |
50-Day Moving Average | 28.46 |
200-Day Moving Average | 31.39 |
Relative Strength Index (RSI) | 54.40 |
Average Volume (20 Days) | 146,481 |
Short Selling Information
Short Interest | 986,661 |
Short Previous Month | 1.21M |
Short % of Shares Out | 2.01% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, Ternium had revenue of $16.80 billion and -$348.13 million in losses. Loss per share was -$1.77.
Revenue | 16.80B |
Gross Profit | 2.30B |
Operating Income | 659.81M |
Pretax Income | 1.41B |
Net Income | -348.13M |
EBITDA | 1.35B |
EBIT | 659.81M |
Loss Per Share | -$1.77 |
Full Income Statement Balance Sheet
The company has $3.76 billion in cash and $2.69 billion in debt, giving a net cash position of $1.07 billion or $5.44 per share.
Cash & Cash Equivalents | 3.76B |
Total Debt | 2.69B |
Net Cash | 1.07B |
Net Cash Per Share | $5.44 |
Equity (Book Value) | 16.54B |
Book Value Per Share | 61.68 |
Working Capital | 7.37B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$1.93 billion, giving a free cash flow of -$296.31 million.
Operating Cash Flow | 1.64B |
Capital Expenditures | -1.93B |
Free Cash Flow | -296.31M |
FCF Per Share | -$1.51 |
Full Cash Flow Statement Margins
Gross margin is 13.71%, with operating and profit margins of 3.93% and -2.07%.
Gross Margin | 13.71% |
Operating Margin | 3.93% |
Pretax Margin | 2.15% |
Profit Margin | -2.07% |
EBITDA Margin | 8.02% |
EBIT Margin | 3.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 9.35%.
Dividend Per Share | $2.70 |
Dividend Yield | 9.35% |
Dividend Growth (YoY) | -18.18% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 9.32% |
Earnings Yield | -6.13% |
FCF Yield | -5.22% |
Dividend Details Analyst Forecast
The average price target for Ternium is $33.50, which is 15.96% higher than the current price. The consensus rating is "Buy".
Price Target | $33.50 |
Price Target Difference | 15.96% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 3.80% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.53 |
Piotroski F-Score | 3 |