Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of $8.90 billion. The enterprise value is $8.77 billion.
| Market Cap | 8.90B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 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 (%) | 13.68% |
| Float | 42.96M |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 9.15.
| PE Ratio | 15.59 |
| Forward PE | 9.15 |
| PS Ratio | 0.57 |
| Forward PS | 0.50 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.36 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 10.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.63 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $469,439 |
| Profits Per Employee | $17,180 |
| Employee Count | 33,253 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Ternium has paid $229.46 million in taxes.
| Income Tax | 229.46M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has increased by +54.55% in the last 52 weeks. The beta is 1.20, so Ternium's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +54.55% |
| 50-Day Moving Average | 45.78 |
| 200-Day Moving Average | 40.37 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 555,319 |
Short Selling Information
The latest short interest is 503,910, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 503,910 |
| Short Previous Month | 649,927 |
| Short % of Shares Out | 1.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Ternium had revenue of $15.61 billion and earned $571.28 million in profits. Earnings per share was $2.91.
| Revenue | 15.61B |
| Gross Profit | 2.50B |
| Operating Income | 863.21M |
| Pretax Income | 762.62M |
| Net Income | 571.28M |
| EBITDA | 1.56B |
| EBIT | 863.21M |
| Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has $3.14 billion in cash and $3.01 billion in debt, with a net cash position of $131.62 million or $0.67 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 3.01B |
| Net Cash | 131.62M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 16.51B |
| Book Value Per Share | 62.13 |
| Working Capital | 6.16B |
Cash Flow
In the last 12 months, operating cash flow was $2.32 billion and capital expenditures -$2.39 billion, giving a free cash flow of -$65.02 million.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -2.39B |
| Depreciation & Amortization | 692.74M |
| Net Borrowing | 223.04M |
| Free Cash Flow | -65.02M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 15.99%, with operating and profit margins of 5.53% and 3.66%.
| Gross Margin | 15.99% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.66% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 6.42% |
| FCF Yield | -0.73% |
Analyst Forecast
The average price target for Ternium is $53.12, which is 17.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.12 |
| Price Target Difference | 17.11% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.79% |
| 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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |