Ternium SA (T5Z) Stock Statistics & Valuation Metrics

Ternium SA has a market cap or net worth of CHF7.83B. The enterprise value is $10.87B.

Ternium SA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Ternium SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.62%.

The current PE Ratio of Ternium SA is 16.5. Ternium SA’s PEG ratio is -0.02.

In the last 12 months, Ternium SA had revenue of 15.61B and earned 425.23M in profits. Earnings per share was 2.20.

In the last 12 months, operating cash flow was 2.32B and capital expenditures -2.39B, giving a free cash flow of -64.72M billion.

Ternium SA pays an annual dividend of ―, resulting in a dividend yield of ―

Ternium SA upcoming earnings date is Aug 4, 2026, After Close (Confirmed).

Ternium SA as a current ratio of 2.49, with Debt / Equity ratio of 24.68%

In the past 12 months, Ternium SA has paid 346.03M in taxes.

Ternium SA EV to EBITDA ratio is 6.04, with an EV/FCF ratio of -45.78.

Ternium SA has CHF3.14B in cash and marketable securities with CHF3.01B in debt, giving a net cash position of CHF131.62M billion.

Gross margin is 15.69%, with operating margin of 4.52%, and net profit margin of 2.72%.

The average price target for Ternium SA is CHF38.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy