Ternium SA (TX) Ratios
Ternium SA Ratios
MX:TX's free cash flow for Q2 2026 was $-175.00M. For the 2026 fiscal year, MX:TX's free cash flow was decreased by $-431.00M and operating cash flow was $256.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.49 | 2.88 | 3.16 | 3.99 | 2.68 |
| Quick Ratio | 1.45 | 1.65 | 1.86 | 2.42 | 1.46 |
| Cash Ratio | 0.39 | 0.44 | 0.48 | 0.75 | 0.40 |
| Solvency Ratio | 0.16 | 0.10 | 0.18 | 0.64 | 0.91 |
| Operating Cash Flow Ratio | 0.59 | 0.50 | 0.66 | 1.24 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 3.83 | 80.04 | 102.24 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.33B | $ 4.07B | $ 4.66B | $ 5.12B | $ 3.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.08 | 0.06 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.22 | 0.15 | 0.12 | 0.07 | 0.09 |
| Debt-to-Capital Ratio | 0.18 | 0.13 | 0.11 | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.12 | 0.09 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.98 | 1.93 | 1.95 | 1.48 | 1.62 |
| Debt Service Coverage Ratio | 1.42 | 5.07 | 8.69 | 58.57 | 185.44 |
| Interest Coverage Ratio | 3.28 | 6.46 | 11.87 | 57.36 | 196.05 |
| Debt to Market Cap | 0.32 | 0.28 | 0.15 | 0.09 | 0.08 |
| Interest Debt Per Share | 14.37 | 10.14 | 8.44 | 4.17 | 4.80 |
| Net Debt to EBITDA | 0.71 | 0.06 | -0.17 | -0.26 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.00% | 16.37% | 29.85% | 23.93% | 38.50% |
| EBIT Margin | 4.64% | 5.24% | 8.51% | 16.53% | 35.99% |
| EBITDA Margin | 9.69% | 9.45% | 12.24% | 20.29% | 39.67% |
| Operating Profit Margin | 4.52% | 7.16% | 12.48% | 16.45% | 32.76% |
| Pretax Profit Margin | 4.15% | 4.12% | 7.50% | 16.24% | 35.82% |
| Net Profit Margin | 2.72% | -0.30% | 3.84% | 10.77% | 23.77% |
| Continuous Operations Profit Margin | 1.94% | 0.98% | 5.60% | 12.75% | 27.14% |
| Net Income Per EBT | 65.60% | -7.37% | 51.19% | 66.29% | 66.36% |
| EBT Per EBIT | 91.89% | 57.63% | 60.09% | 98.78% | 109.36% |
| Return on Assets (ROA) | 1.80% | -0.23% | 2.80% | 10.10% | 22.37% |
| Return on Equity (ROE) | 3.56% | -0.45% | 5.44% | 14.92% | 36.31% |
| Return on Capital Employed (ROCE) | 3.58% | 6.55% | 10.79% | 17.67% | 37.97% |
| Return on Invested Capital (ROIC) | 1.62% | 1.56% | 8.02% | 13.83% | 28.67% |
| Return on Tangible Assets | 1.88% | -0.24% | 2.90% | 10.58% | 23.40% |
| Earnings Yield | 5.67% | -0.94% | 8.27% | 29.46% | 44.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.16 | 7.39 | 5.56 | 9.13 | 7.70 |
| Payables Turnover | 6.39 | 7.67 | 5.53 | 10.51 | 8.79 |
| Inventory Turnover | 3.24 | 3.11 | 2.50 | 3.60 | 2.53 |
| Fixed Asset Turnover | 1.50 | 1.99 | 2.18 | 2.54 | 2.44 |
| Asset Turnover | 0.66 | 0.76 | 0.73 | 0.94 | 0.94 |
| Working Capital Turnover Ratio | 2.38 | 2.28 | 2.37 | 2.73 | 3.97 |
| Cash Conversion Cycle | 91.52 | 119.24 | 145.89 | 106.68 | 150.02 |
| Days of Sales Outstanding | 35.91 | 49.38 | 65.66 | 39.96 | 47.39 |
| Days of Inventory Outstanding | 112.72 | 117.47 | 146.20 | 101.43 | 144.17 |
| Days of Payables Outstanding | 57.11 | 47.62 | 65.97 | 34.71 | 41.54 |
| Operating Cycle | 148.63 | 166.86 | 211.86 | 141.40 | 191.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.79 | 9.71 | 12.74 | 14.02 | 13.64 |
| Free Cash Flow Per Share | -0.95 | 0.21 | 5.30 | 11.07 | 10.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 0.77 | 1.23 | 2.48 | 2.45 |
| Capital Expenditure Coverage Ratio | 0.93 | 1.02 | 1.71 | 4.74 | 5.11 |
| Operating Cash Flow Coverage Ratio | 0.89 | 1.06 | 1.70 | 3.57 | 2.92 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | 0.14 | 0.17 | 0.17 |
| Free Cash Flow Yield | -2.50% | 0.71% | 12.73% | 36.21% | 25.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.36 | -106.52 | 12.09 | 3.39 | 2.23 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.32 | 0.46 | 0.37 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.48 | 0.66 | 0.51 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.04 | 140.13 | 7.85 | 2.76 | 3.97 |
| Price-to-Operating Cash Flow Ratio | 3.24 | 2.99 | 3.27 | 2.18 | 3.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.99 | -0.19 | -0.06 | 0.01 |
| Enterprise Value Multiple | 5.67 | 3.49 | 3.62 | 1.54 | 1.28 |
| Enterprise Value | 8.57B | 5.81B | 7.80B | 5.12B | 8.18B |
| EV to EBITDA | 5.67 | 3.49 | 3.62 | 1.54 | 1.28 |
| EV to Sales | 0.55 | 0.33 | 0.44 | 0.31 | 0.51 |
| EV to Free Cash Flow | -45.78 | 142.72 | 7.50 | 2.36 | 3.80 |
| EV to Operating Cash Flow | 3.70 | 3.05 | 3.12 | 1.86 | 3.06 |
| Tangible Book Value Per Share | 77.15 | 77.61 | 81.29 | 66.15 | 58.51 |
| Shareholders’ Equity Per Share | 60.84 | 60.97 | 63.26 | 60.34 | 53.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | 0.76 | 0.25 | 0.22 | 0.24 |
| Revenue Per Share | 79.51 | 89.91 | 89.71 | 83.62 | 81.97 |
| Net Income Per Share | 2.17 | -0.27 | 3.44 | 9.00 | 19.49 |
| Tax Burden | 0.66 | -0.07 | 0.51 | 0.66 | 0.66 |
| Interest Burden | 0.90 | 0.79 | 0.88 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.44 | -35.51 | 2.54 | 1.32 | 0.61 |
Currency in USD
