Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of $8.54 billion. The enterprise value is $8.02 billion.
| Market Cap | 8.54B |
| Enterprise Value | 8.02B |
Important Dates
The last earnings date was Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | May 14, 2026 |
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 (%) | 14.08% |
| Float | 42.95M |
Valuation Ratios
The trailing PE ratio is 20.09 and the forward PE ratio is 12.43.
| PE Ratio | 20.09 |
| Forward PE | 12.43 |
| PS Ratio | 0.55 |
| Forward PS | 0.49 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.85 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 11.08 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 9.45% |
| Revenue Per Employee | $452,989 |
| Profits Per Employee | $12,341 |
| Employee Count | 34,458 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Ternium has paid $345.14 million in taxes.
| Income Tax | 345.14M |
| Effective Tax Rate | 53.24% |
Stock Price Statistics
The stock price has increased by +44.54% in the last 52 weeks. The beta is 1.26, so Ternium's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +44.54% |
| 50-Day Moving Average | 41.13 |
| 200-Day Moving Average | 34.98 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 291,585 |
Short Selling Information
| Short Interest | 755,877 |
| Short Previous Month | 863,125 |
| Short % of Shares Out | 1.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Ternium had revenue of $15.61 billion and earned $425.23 million in profits. Earnings per share was $2.17.
| Revenue | 15.61B |
| Gross Profit | 2.34B |
| Operating Income | 723.72M |
| Pretax Income | 648.24M |
| Net Income | 425.23M |
| EBITDA | 1.42B |
| EBIT | 723.72M |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $3.13 billion in cash and $2.61 billion in debt, with a net cash position of $525.69 million or $2.68 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 2.61B |
| Net Cash | 525.69M |
| Net Cash Per Share | $2.68 |
| Equity (Book Value) | 16.15B |
| Book Value Per Share | 60.84 |
| Working Capital | 5.86B |
Cash Flow
In the last 12 months, operating cash flow was $2.31 billion and capital expenditures -$2.50 billion, giving a free cash flow of -$187.23 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | -187.23M |
| FCF Per Share | -$0.95 |
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 $2.70, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.20% |
| Earnings Yield | 4.98% |
| FCF Yield | -2.19% |
Analyst Forecast
The average price target for Ternium is $36.92, which is -15.17% lower than the current price. The consensus rating is "Buy".
| Price Target | $36.92 |
| Price Target Difference | -15.17% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.75% |
| EPS Growth Forecast (5Y) | n/a |
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 |