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Ternium SA (TX)
NYSE:TX

Ternium SA (TX) Stock Statistics & Valuation Metrics

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Total Valuation

Ternium SA has a market cap or net worth of $5.54B. The enterprise value is $1.42B.
Market Cap$5.54B
Enterprise Value$1.42B

Share Statistics

Ternium SA has 196,307,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,307,680
Owned by Insiders
Owned by Institutions5.52%

Financial Efficiency

Ternium SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee519.87K
Profits Per Employee-1.58K
Employee Count33,949
Asset Turnover0.76
Inventory Turnover3.11

Valuation Ratios

The current PE Ratio of Ternium SA is -106.36. Ternium SA’s PEG ratio is -1.29.
PE Ratio-106.36
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.48
Price to FCF-1.87
Price to Operating Cash Flow3.51
PEG Ratio-1.29

Income Statement

In the last 12 months, Ternium SA had revenue of 17.65B and earned -53.67M in profits. Earnings per share was -2.70.
Revenue17.65B
Gross Profit2.88B
Operating Income1.26B
Pretax Income728.00M
Net Income-53.67M
EBITDA1.88B
Earnings Per Share (EPS)-2.70

Cash Flow

In the last 12 months, operating cash flow was 1.59B and capital expenditures -1.89B, giving a free cash flow of -299.70M billion.
Operating Cash Flow1.59B
Free Cash Flow-299.70M
Free Cash Flow per Share-1.53

Dividends & Yields

Ternium SA pays an annual dividend of $1.799, resulting in a dividend yield of 10.99%
Dividend Per Share$1.799
Dividend Yield10.99%
Payout Ratio-171.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-28.50%
50-Day Moving Average27.90
200-Day Moving Average29.52
Relative Strength Index (RSI)56.70
Average Volume (3m)199.89K

Important Dates

Ternium SA upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

Ternium SA as a current ratio of 2.88, with Debt / Equity ratio of 22.20%
Current Ratio2.88
Quick Ratio1.65
Debt to Market Cap0.39
Net Debt to EBITDA0.40
Interest Coverage Ratio6.46

Taxes

In the past 12 months, Ternium SA has paid 554.22M in taxes.
Income Tax554.22M
Effective Tax Rate0.76

Enterprise Valuation

Ternium SA EV to EBITDA ratio is 30.80, with an EV/FCF ratio of 1.42K.
EV to Sales3.28
EV to EBITDA30.80
EV to Free Cash Flow1.42K
EV to Operating Cash Flow30.34

Balance Sheet

Ternium SA has $3.75B in cash and marketable securities with $2.69B in debt, giving a net cash position of -$1.07B billion.
Cash & Marketable Securities$3.75B
Total Debt$2.69B
Net Cash-$1.07B
Net Cash Per Share-$5.44
Tangible Book Value Per Share$7.76

Margins

Gross margin is 13.69%, with operating margin of 7.16%, and net profit margin of -0.30%.
Gross Margin13.69%
Operating Margin7.16%
Pretax Margin4.12%
Net Profit Margin-0.30%
EBITDA Margin10.64%
EBIT Margin7.00%

Analyst Forecast

The average price target for Ternium SA is $37.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.67
Price Target Upside32.64% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-10.20%
EPS Growth Forecast-152.18%

Scores

Smart Score5
AI Score61
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