Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of $10.89 billion. The enterprise value is $11.20 billion.
| Market Cap | 10.89B |
| Enterprise Value | 11.20B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 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 (%) | 15.68% |
| Float | 42.95M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 6.42.
| PE Ratio | 15.56 |
| Forward PE | 6.42 |
| PS Ratio | 0.68 |
| Forward PS | 0.61 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.02 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 9.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.58 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | $481,268 |
| Profits Per Employee | $21,036 |
| Employee Count | 33,253 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Ternium has paid $356.79 million in taxes.
| Income Tax | 356.79M |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has increased by +73.72% in the last 52 weeks. The beta is 1.16, so Ternium's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +73.72% |
| 50-Day Moving Average | 48.07 |
| 200-Day Moving Average | 43.03 |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (20 Days) | 720,638 |
Short Selling Information
The latest short interest is 501,329, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 501,329 |
| Short Previous Month | 535,449 |
| Short % of Shares Out | 1.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Ternium had revenue of $16.00 billion and earned $699.50 million in profits. Earnings per share was $3.56.
| Revenue | 16.00B |
| Gross Profit | 2.83B |
| Operating Income | 1.19B |
| Pretax Income | 1.10B |
| Net Income | 699.50M |
| EBITDA | 1.88B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $3.56 |
Balance Sheet
The company has $2.73 billion in cash and $3.05 billion in debt, with a net cash position of -$319.26 million or -$1.63 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 3.05B |
| Net Cash | -319.26M |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 16.74B |
| Book Value Per Share | 62.65 |
| Working Capital | 6.05B |
Cash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$2.01 billion, giving a free cash flow of -$474.45 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 689.70M |
| Net Borrowing | 382.60M |
| Free Cash Flow | -474.45M |
| FCF Per Share | -$2.42 |
Margins
Gross margin is 17.66%, with operating and profit margins of 7.45% and 4.37%.
| Gross Margin | 17.66% |
| Operating Margin | 7.45% |
| Pretax Margin | 6.84% |
| Profit Margin | 4.37% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 6.43% |
| FCF Yield | -4.36% |
Analyst Forecast
The average price target for Ternium is $58.00, which is 4.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.00 |
| Price Target Difference | 4.60% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.88% |
| EPS Growth Forecast (3Y) | 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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |