Ternium S.A. (TX)

Ternium Statistics

Total Valuation

Ternium has a market cap or net worth of $5.61 billion. The enterprise value is $4.57 billion.

Market Cap	5.61B
Enterprise Value	4.57B

Important Dates

The last earnings date was Tuesday, April 29, 2025, after market close.

Earnings Date	Apr 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 (%)	15.66%
Float	40.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.29
PS Ratio	0.34
Forward PS	0.43
PB Ratio	0.47
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	3.44
PEG Ratio	0.03

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.27
EV / EBITDA	3.39
EV / EBIT	6.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.16.

Current Ratio	3.00
Quick Ratio	1.75
Debt / Equity	0.16
Debt / EBITDA	1.92
Debt / FCF	n/a
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	$487,654
Profits Per Employee	-$10,103
Employee Count	34,458
Asset Turnover	0.69
Inventory Turnover	3.00

Taxes

In the past 12 months, Ternium has paid $536.52 million in taxes.

Income Tax	536.52M
Effective Tax Rate	148.54%

Stock Price Statistics

The stock price has decreased by -31.93% in the last 52 weeks. The beta is 1.50, so Ternium's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-31.93%
50-Day Moving Average	29.67
200-Day Moving Average	31.91
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	187,761

Short Selling Information

Short Interest	1.12M
Short Previous Month	1.11M
Short % of Shares Out	2.29%
Short % of Float	n/a
Short Ratio (days to cover)	4.87

Income Statement

In the last 12 months, Ternium had revenue of $16.80 billion and -$348.13 million in losses. Loss per share was -$1.77.

Revenue	16.80B
Gross Profit	2.30B
Operating Income	659.81M
Pretax Income	1.41B
Net Income	-348.13M
EBITDA	1.35B
EBIT	659.81M
Loss Per Share	-$1.77

Balance Sheet

The company has $3.76 billion in cash and $2.69 billion in debt, giving a net cash position of $1.07 billion or $5.44 per share.

Cash & Cash Equivalents	3.76B
Total Debt	2.69B
Net Cash	1.07B
Net Cash Per Share	$5.44
Equity (Book Value)	16.54B
Book Value Per Share	61.68
Working Capital	7.37B

Cash Flow

In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$1.93 billion, giving a free cash flow of -$296.31 million.

Operating Cash Flow	1.64B
Capital Expenditures	-1.93B
Free Cash Flow	-296.31M
FCF Per Share	-$1.51

Margins

Gross margin is 13.71%, with operating and profit margins of 3.93% and -2.07%.

Gross Margin	13.71%
Operating Margin	3.93%
Pretax Margin	2.15%
Profit Margin	-2.07%
EBITDA Margin	8.02%
EBIT Margin	3.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 9.44%.

Dividend Per Share	$2.70
Dividend Yield	9.44%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.40%
Earnings Yield	-6.18%
FCF Yield	-5.26%

Analyst Forecast

The average price target for Ternium is $41.00, which is 43.36% higher than the current price. The consensus rating is "Buy".

Price Target	$41.00
Price Target Difference	43.36%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	3.80%
EPS Growth Forecast (5Y)	n/a

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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	3