Ternium Statistics

Total Valuation

Ternium has a market cap or net worth of MXN 137.26 billion. The enterprise value is 206.81 billion.

Market Cap	137.26B
Enterprise Value	206.81B

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 12.82 and the forward PE ratio is 12.60.

PE Ratio	12.82
Forward PE	12.60
PS Ratio	0.48
PB Ratio	0.46
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	3.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -33.02.

EV / Earnings	19.31
EV / Sales	0.72
EV / EBITDA	8.34
EV / EBIT	18.58
EV / FCF	-33.02

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	8.49M
Profits Per Employee	315,465
Employee Count	33,949
Asset Turnover	0.66
Inventory Turnover	2.96

Taxes

In the past 12 months, Ternium has paid 7.81 billion in taxes.

Income Tax	7.81B
Effective Tax Rate	47.84%

Stock Price Statistics

The stock price has increased by +2.33% 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	+2.33%
50-Day Moving Average	622.67
200-Day Moving Average	637.78
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	2,393

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 MXN 288.17 billion and earned 10.71 billion in profits. Earnings per share was 54.56.

Revenue	288.17B
Gross Profit	40.11B
Operating Income	9.69B
Pretax Income	16.34B
Net Income	10.71B
EBITDA	22.50B
EBIT	9.69B
Earnings Per Share (EPS)	54.56

Full Income Statement

Balance Sheet

The company has 50.63 billion in cash and 41.42 billion in debt, giving a net cash position of 9.21 billion.

Cash & Cash Equivalents	50.63B
Total Debt	41.42B
Net Cash	9.21B
Net Cash Per Share	n/a
Equity (Book Value)	298.98B
Book Value Per Share	1,118.96
Working Capital	106.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.41 billion and capital expenditures -47.67 billion, giving a free cash flow of -6.26 billion.

Operating Cash Flow	41.41B
Capital Expenditures	-47.67B
Free Cash Flow	-6.26B
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 51.82, which amounts to a dividend yield of 7.41%.

Dividend Per Share	51.82
Dividend Yield	7.41%
Dividend Growth (YoY)	-7.17%
Years of Dividend Growth	1
Payout Ratio	90.78%
Buyback Yield	n/a
Shareholder Yield	7.41%
Earnings Yield	7.80%
FCF Yield	-4.56%

Dividend Details

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

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