Ternium SA Statistics
Ternium SA (T5Z) Stock Statistics & Valuation Metrics
Total Valuation
Ternium SA has a market cap or net worth of CHF 8.35B. The enterprise value is CHF 15.38B.
- Market Cap
- CHF 8.35B
- Enterprise Value
- CHF 15.38B
Share Statistics
Ternium SA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 2.68%
Financial Efficiency
Ternium SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.62%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.62%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 469.40K
- Profits Per Employee
- 12.79K
- Employee Count
- 33,253
- Asset Turnover
- 0.66
- Inventory Turnover
- 3.24
Valuation Ratios
The current PE Ratio of Ternium SA is 10.48. Ternium SA’s PEG ratio is 0.15.
- PE Ratio
- 10.48
- PS Ratio
- 0.61
- PB Ratio
- 0.81
- Price to FCF
- -121.59
- Price to Operating Cash Flow
- 6.27
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Ternium SA had revenue of 15.61B and earned 425.23M in profits. Earnings per share was 2.20.
- Revenue
- 15.61B
- Gross Profit
- 2.34B
- Operating Income
- 705.42M
- Pretax Income
- 648.24M
- Net Income
- 425.23M
- EBITDA
- 1.51B
- Earnings Per Share (EPS)
- 2.20
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -1.70B, giving a free cash flow of -83.21M billion.
- Operating Cash Flow
- 1.61B
- Free Cash Flow
- -83.21M
- Free Cash Flow per Share
- -0.42
Dividends & Yields
Ternium SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.82%
- Earnings Yield
- 9.46%
Important Dates
Ternium SA upcoming earnings date is Feb 16, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Ternium SA as a current ratio of 2.49, with Debt / Equity ratio of 21.81%
- Current Ratio
- 2.49
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 0.71
- Interest Coverage Ratio
- 3.28
Taxes
In the past 12 months, Ternium SA has paid 346.03M in taxes.
- Income Tax
- 346.03M
- Effective Tax Rate
- 0.53
Enterprise Valuation
Ternium SA EV to EBITDA ratio is 5.13, with an EV/FCF ratio of -145.19.
- EV to Sales
- 0.73
- EV to EBITDA
- 5.13
- EV to Free Cash Flow
- -145.19
- EV to Operating Cash Flow
- 7.48
Balance Sheet
Ternium SA has CHF 3.12B in cash and marketable securities with CHF 3.32B in debt, giving a net cash position of -CHF 203.14M billion.
- Cash & Marketable Securities
- CHF 3.12B
- Total Debt
- CHF 3.32B
- Net Cash
- -CHF 203.14M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 81.55
Margins
Gross margin is 19.23%, with operating margin of 9.34%, and net profit margin of 5.75%.
- Gross Margin
- 19.23%
- Operating Margin
- 9.34%
- Pretax Margin
- 9.02%
- Net Profit Margin
- 5.75%
- EBITDA Margin
- 14.12%
- EBIT Margin
- 9.43%
Analyst Forecast
The average price target for Ternium SA is CHF 46.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 46.28
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
