Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of $6.04 billion. The enterprise value is $4.97 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 (%) | 16.35% |
| Float | 40.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.67 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 7.53 |
| 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 -16.85% 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 | -16.85% |
| 50-Day Moving Average | 28.85 |
| 200-Day Moving Average | 31.13 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 214,017 |
Short Selling Information
| Short Interest | 1.01M |
| Short Previous Month | 986,661 |
| Short % of Shares Out | 2.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.87 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 8.74%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 8.74% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.02% |
| Earnings Yield | -5.77% |
| FCF Yield | -4.91% |
Dividend DetailsAnalyst Forecast
The average price target for Ternium is $33.50, which is 8.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 8.94% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.80% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
