Ternium Statistics

Total Valuation

Ternium has a market cap or net worth of MXN 146.82 billion. The enterprise value is 210.10 billion.

Market Cap	146.82B
Enterprise Value	210.10B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 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 19.18 and the forward PE ratio is 10.55.

PE Ratio	19.18
Forward PE	10.55
PS Ratio	0.52
PB Ratio	0.51
P/TBV Ratio	0.75
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 7.84, with an EV/FCF ratio of -62.33.

EV / Earnings	27.44
EV / Sales	0.78
EV / EBITDA	7.84
EV / EBIT	15.09
EV / FCF	-62.33

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.16.

Current Ratio	2.49
Quick Ratio	1.42
Debt / Equity	0.16
Debt / EBITDA	1.77
Debt / FCF	-13.92
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	8.45M
Profits Per Employee	230,221
Employee Count	33,253
Asset Turnover	0.67
Inventory Turnover	3.00

Taxes

In the past 12 months, Ternium has paid 6.21 billion in taxes.

Income Tax	6.21B
Effective Tax Rate	53.24%

Stock Price Statistics

The stock price has increased by +23.49% in the last 52 weeks. The beta is 1.26, so Ternium's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+23.49%
50-Day Moving Average	687.59
200-Day Moving Average	639.08
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	1,095

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)	3.70

Income Statement

In the last 12 months, Ternium had revenue of MXN 281.01 billion and earned 7.66 billion in profits. Earnings per share was 39.00.

Revenue	281.01B
Gross Profit	42.14B
Operating Income	13.03B
Pretax Income	11.67B
Net Income	7.66B
EBITDA	25.56B
EBIT	13.03B
Earnings Per Share (EPS)	39.00

Full Income Statement

Balance Sheet

The company has 56.37 billion in cash and 46.91 billion in debt, giving a net cash position of 9.46 billion.

Cash & Cash Equivalents	56.37B
Total Debt	46.91B
Net Cash	9.46B
Net Cash Per Share	n/a
Equity (Book Value)	290.71B
Book Value Per Share	1,095.40
Working Capital	105.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.65 billion and capital expenditures -45.02 billion, giving a free cash flow of -3.37 billion.

Operating Cash Flow	41.65B
Capital Expenditures	-45.02B
Free Cash Flow	-3.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.00%, with operating and profit margins of 4.64% and 2.72%.

Gross Margin	15.00%
Operating Margin	4.64%
Pretax Margin	4.15%
Profit Margin	2.72%
EBITDA Margin	9.10%
EBIT Margin	4.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 51.82, which amounts to a dividend yield of 7.00%.

Dividend Per Share	51.82
Dividend Yield	7.00%
Dividend Growth (YoY)	-7.17%
Years of Dividend Growth	n/a
Payout Ratio	124.65%
Buyback Yield	n/a
Shareholder Yield	7.00%
Earnings Yield	5.21%
FCF Yield	-2.30%

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

Ternium has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4