Ternium Statistics
Total Valuation
Ternium has a market cap or net worth of $7.54 billion. The enterprise value is $7.04 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 10, 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 (%) | 14.42% |
| Float | 42.95M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 7.67.
| PE Ratio | 12.92 |
| Forward PE | 7.67 |
| PS Ratio | 0.48 |
| Forward PS | 0.44 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.06 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 13.33 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $455,934 |
| Profits Per Employee | $16,945 |
| Employee Count | 34,458 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Ternium has paid $426.05 million in taxes.
| Income Tax | 426.05M |
| Effective Tax Rate | 47.84% |
Stock Price Statistics
The stock price has increased by +18.98% in the last 52 weeks. The beta is 1.29, so Ternium's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +18.98% |
| 50-Day Moving Average | 36.16 |
| 200-Day Moving Average | 32.09 |
| Relative Strength Index (RSI) | 65.63 |
| Average Volume (20 Days) | 149,091 |
Short Selling Information
| Short Interest | 1.12M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 2.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, Ternium had revenue of $15.71 billion and earned $583.89 million in profits. Earnings per share was $2.97.
| Revenue | 15.71B |
| Gross Profit | 2.19B |
| Operating Income | 528.42M |
| Pretax Income | 890.60M |
| Net Income | 583.89M |
| EBITDA | 1.23B |
| EBIT | 528.42M |
| Earnings Per Share (EPS) | $2.97 |
Full Income StatementBalance Sheet
The company has $2.76 billion in cash and $2.26 billion in debt, giving a net cash position of $502.01 million or $2.56 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 2.26B |
| Net Cash | 502.01M |
| Net Cash Per Share | $2.56 |
| Equity (Book Value) | 16.30B |
| Book Value Per Share | 61.00 |
| Working Capital | 5.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.26 billion and capital expenditures -$2.60 billion, giving a free cash flow of -$341.50 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -2.60B |
| Free Cash Flow | -341.50M |
| FCF Per Share | -$1.74 |
Full Cash Flow StatementMargins
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 |