NYSE : TX
Ternium S.A. — Key statistics
Materials · Steel · Luxembourg
Last price 52.77 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.36B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.24B |
| Enterprise Value | 10.55B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 196.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.06% |
| Float | 42.95M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.63 |
| Forward PE | 6.52 |
| PS Ratio | 0.64 |
| Forward PS | 0.56 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.19 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 8.91 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.58 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 5.84 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $481,268 |
| Profits Per Employee | $21,036 |
| Employee Count | 33,253 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.06 |
Taxes
| Measure | Value |
|---|
| Income Tax | 356.79M |
| Effective Tax Rate | 32.58% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +45.74% |
| 50-Day Moving Average | 56.33 |
| 200-Day Moving Average | 47.66 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 448,501 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 507,210 |
| Short Previous Month | 470,061 |
| Short % of Shares Out | 1.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 16.00B |
| Gross Profit | 2.83B |
| Operating Income | 1.19B |
| Pretax Income | 1.10B |
| Net Income | 699.50M |
| EBITDA | 1.88B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $3.56 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 3.05B |
| Net Cash | -319.26M |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 16.74B |
| Book Value Per Share | 62.65 |
| Working Capital | 6.05B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 689.70M |
| Net Borrowing | 382.60M |
| Free Cash Flow | -474.45M |
| FCF Per Share | -$2.42 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.66% |
| Operating Margin | 7.45% |
| Pretax Margin | 6.84% |
| Profit Margin | 4.37% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.20 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.19% |
| Earnings Yield | 6.83% |
| FCF Yield | -4.60% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $61.50 |
| Price Target Difference | 17.95% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.34% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |