Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of $7.82 billion. The enterprise value is $7.29 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 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 (%) | 0.00% |
| Owned by Institutions (%) | 14.07% |
| Float | 42.95M |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 10.55.
| PE Ratio | 18.38 |
| Forward PE | 10.55 |
| PS Ratio | 0.50 |
| Forward PS | 0.45 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.15 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 10.07 |
| 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) | 9.06% |
| 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 +28.91% in the last 52 weeks. The beta is 1.19, so Ternium's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +28.91% |
| 50-Day Moving Average | 41.51 |
| 200-Day Moving Average | 36.64 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 148,986 |
Short Selling Information
The latest short interest is 621,250, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 621,250 |
| Short Previous Month | 796,202 |
| Short % of Shares Out | 1.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.82 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
| Depreciation & Amortization | 696.16M |
| Net Borrowing | 38.15M |
| Free Cash Flow | -187.23M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
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 6.78%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.63% |
| Earnings Yield | 5.44% |
| FCF Yield | -2.40% |
Dividend DetailsAnalyst Forecast
The average price target for Ternium is $37.25, which is -6.45% lower than the current price. The consensus rating is "Hold".
| Price Target | $37.25 |
| Price Target Difference | -6.45% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.75% |
| 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 | |
| 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 |
