Ternium Statistics

Total Valuation

Ternium has a market cap or net worth of ARS 10.89 trillion. The enterprise value is 16.40 trillion.

Market Cap	10.89T
Enterprise Value	16.40T

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.95M

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 12.60.

PE Ratio	13.60
Forward PE	12.60
PS Ratio	0.51
PB Ratio	0.49
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -35.05.

EV / Earnings	20.50
EV / Sales	0.72
EV / EBITDA	8.34
EV / EBIT	18.58
EV / FCF	-35.05

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.14.

Current Ratio	2.46
Quick Ratio	1.40
Debt / Equity	0.14
Debt / EBITDA	1.77
Debt / FCF	-6.61
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	634.23M
Profits Per Employee	23.57M
Employee Count	33,949
Asset Turnover	0.66
Inventory Turnover	2.96

Taxes

In the past 12 months, Ternium has paid 583.91 billion in taxes.

Income Tax	583.91B
Effective Tax Rate	47.84%

Stock Price Statistics

The stock price has increased by +65.42% in the last 52 weeks. The beta is 1.30, so Ternium's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+65.42%
50-Day Moving Average	13,566.40
200-Day Moving Average	10,715.38
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	6,839

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.22

Income Statement

In the last 12 months, Ternium had revenue of ARS 21.53 trillion and earned 800.21 billion in profits. Earnings per share was 4,076.33.

Revenue	21.53T
Gross Profit	3.00T
Operating Income	724.20B
Pretax Income	1.22T
Net Income	800.21B
EBITDA	1.68T
EBIT	724.20B
Earnings Per Share (EPS)	4,076.33

Full Income Statement

Balance Sheet

The company has 3.78 trillion in cash and 3.10 trillion in debt, giving a net cash position of 688.00 billion.

Cash & Cash Equivalents	3.78T
Total Debt	3.10T
Net Cash	688.00B
Net Cash Per Share	n/a
Equity (Book Value)	22.34T
Book Value Per Share	83,606.84
Working Capital	7.98T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.09 trillion and capital expenditures -3,562.10 billion, giving a free cash flow of -468.02 billion.

Operating Cash Flow	3.09T
Capital Expenditures	-3,562.10B
Free Cash Flow	-468.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.92%, with operating and profit margins of 3.36% and 3.72%.

Gross Margin	13.92%
Operating Margin	3.36%
Pretax Margin	5.67%
Profit Margin	3.72%
EBITDA Margin	7.81%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 769.51, which amounts to a dividend yield of 5.37%.

Dividend Per Share	769.51
Dividend Yield	5.37%
Dividend Growth (YoY)	17.48%
Years of Dividend Growth	3
Payout Ratio	90.78%
Buyback Yield	n/a
Shareholder Yield	5.37%
Earnings Yield	7.35%
FCF Yield	-4.30%

Dividend Details

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

The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5