Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of $9.90 billion. The enterprise value is $10.11 billion.
| Market Cap | 9.90B |
| Enterprise Value | 10.11B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 16, 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 10.33 and the forward PE ratio is 5.77.
| PE Ratio | 10.33 |
| Forward PE | 5.77 |
| PS Ratio | 0.59 |
| Forward PS | 0.54 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.55 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 6.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.56 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $502,010 |
| Profits Per Employee | $28,820 |
| Employee Count | 33,253 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Ternium has paid $128.14 million in taxes.
| Income Tax | 128.14M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has increased by +41.12% in the last 52 weeks. The beta is 1.06, so Ternium's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +41.12% |
| 50-Day Moving Average | 55.56 |
| 200-Day Moving Average | 47.97 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 625,322 |
Short Selling Information
The latest short interest is 455,629, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 455,629 |
| Short Previous Month | 440,093 |
| Short % of Shares Out | 0.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, Ternium had revenue of $16.69 billion and earned $958.35 million in profits. Earnings per share was $4.88.
| Revenue | 16.69B |
| Gross Profit | 3.25B |
| Operating Income | 1.55B |
| Pretax Income | 1.50B |
| Net Income | 958.35M |
| EBITDA | 2.25B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $4.88 |
Balance Sheet
The company has $3.12 billion in cash and $3.32 billion in debt, with a net cash position of -$203.14 million or -$1.03 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 3.32B |
| Net Cash | -203.14M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 17.06B |
| Book Value Per Share | 63.88 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$1.70 billion, giving a free cash flow of -$84.00 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 690.53M |
| Net Borrowing | 954.73M |
| Free Cash Flow | -84.00M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 19.49%, with operating and profit margins of 9.31% and 5.74%.
| Gross Margin | 19.49% |
| Operating Margin | 9.31% |
| Pretax Margin | 9.01% |
| Profit Margin | 5.74% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.36% |
| Earnings Yield | 9.68% |
| FCF Yield | -0.85% |
Analyst Forecast
The average price target for Ternium is $64.25, which is 27.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.25 |
| Price Target Difference | 27.35% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.55% |
| 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 | |
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| Graham Formula 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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |