Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of $6.32 billion. The enterprise value is $5.70 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 9, 2025 |
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 (%) | n/a |
| Owned by Institutions (%) | 14.09% |
| Float | 40.94M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 6.61.
| PE Ratio | 10.93 |
| Forward PE | 6.61 |
| PS Ratio | 0.40 |
| Forward PS | 0.50 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.58 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 11.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.68 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.44% |
| Revenue Per Employee | $471,193 |
| Profits Per Employee | $17,265 |
| Employee Count | 34,458 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Ternium has paid $125.26 million in taxes.
| Income Tax | 125.26M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 1.47, so Ternium's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 30.87 |
| 200-Day Moving Average | 30.54 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 228,219 |
Short Selling Information
| Short Interest | 1.17M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 2.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, Ternium had revenue of $16.24 billion and earned $594.93 million in profits. Earnings per share was $3.03.
| Revenue | 16.24B |
| Gross Profit | 2.16B |
| Operating Income | 488.52M |
| Pretax Income | 1.41B |
| Net Income | 594.93M |
| EBITDA | 1.17B |
| EBIT | 488.52M |
| Earnings Per Share (EPS) | $3.03 |
Full Income StatementBalance Sheet
The company has $3.37 billion in cash and $2.57 billion in debt, giving a net cash position of $801.49 million or $4.08 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 2.57B |
| Net Cash | 801.49M |
| Net Cash Per Share | $4.08 |
| Equity (Book Value) | 16.58B |
| Book Value Per Share | 61.15 |
| Working Capital | 6.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$2.33 billion, giving a free cash flow of -$309.72 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | -309.72M |
| FCF Per Share | -$1.58 |
Full Cash Flow StatementMargins
Gross margin is 13.29%, with operating and profit margins of 3.01% and 3.66%.
| Gross Margin | 13.29% |
| Operating Margin | 3.01% |
| Pretax Margin | 5.87% |
| Profit Margin | 3.66% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.15% |
| Earnings Yield | 9.15% |
| FCF Yield | -4.77% |
Dividend DetailsAnalyst Forecast
The average price target for Ternium is $34.40, which is 6.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.40 |
| Price Target Difference | 6.93% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.23% |
| 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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |