TXNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31
Ternium S.A.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026
$58.16+1.06 (+1.86%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 264.4
- Dividend yield
- –
Ternium statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies for comparison
Valuation
| Measure | Ternium | Industry median |
|---|---|---|
| Market Cap | $116.60B | $940.88M |
| Enterprise Value | $121.69B | $1.52B |
| PE Ratio | 264.36 | 19.22 |
| PS Ratio | 7.47 | 1.28 |
| PB Ratio | 9.76 | 2.42 |
| P/TBV Ratio | 9.76 | 2.76 |
| P/OCF Ratio | 50.40 | 13.21 |
Enterprise value
| Measure | Ternium | Industry median |
|---|---|---|
| EV / Sales | 7.80 | 1.39 |
| EV / EBITDA | 81.47 | 11.65 |
| EV / EBIT | 172.50 | 18.75 |
Income (trailing twelve months)
| Measure | Ternium | Industry median |
|---|---|---|
| Revenue | $15.61B | $1.90B |
| Gross Profit | $2.35B | $499.62M |
| Operating Income | $705.42M | $74.88M |
| Pretax Income | $648.24M | $70.73M |
| Net Income | $425.23M | $40.87M |
| EBITDA | $1.49B | $139.80M |
| EPS (Diluted) | $0.22 | $0.97 |
Margins
| Measure | Ternium | Industry median |
|---|---|---|
| Gross Margin | 15.1% | 18.8% |
| Operating Margin | 4.52% | 6.10% |
| Pretax Margin | 4.15% | 6.28% |
| Profit Margin | 2.72% | 5.14% |
| EBITDA Margin | 9.57% | 10.9% |
| FCF Margin | -2.21% | 2.93% |
Returns
| Measure | Ternium | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.56% | 9.38% |
| Return on Assets (ROA) | 1.82% | 5.27% |
| Return on Invested Capital (ROIC) | 2.78% | 5.59% |
| Return on Capital Employed (ROCE) | 3.58% | 5.67% |
Growth
| Measure | Ternium | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -11.6% | 12.4% |
| FCF Growth (YoY) | -506.2% | 5.60% |
| Revenue Growth (3Y CAGR) | -1.66% | -0.88% |
| Revenue Growth (5Y CAGR) | 12.3% | 9.08% |
| EPS Growth (3Y CAGR) | -37.5% | -6.85% |
| EPS Growth (5Y CAGR) | -11.3% | 20.9% |
Balance sheet
| Measure | Ternium | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.53B | $58.50M |
| Total Debt | $2.42B | $623.58M |
| Net Cash (Debt) | -$887.78M | -$30.51M |
| Net Cash Per Share | -$0.44 | -$0.82 |
| Equity (Book Value) | $11.94B | $745.44M |
| Book Value Per Share | $5.96 | $14.37 |
| Tangible Book Value | $11.94B | $318.29M |
| Working Capital | $5.86B | $326.66M |
Financial position
| Measure | Ternium | Industry median |
|---|---|---|
| Current Ratio | 2.49 | 2.33 |
| Quick Ratio | 0.78 | 1.01 |
| Debt / Equity | 0.20 | 0.38 |
| Debt / EBITDA | 1.62 | 2.21 |
| Net Debt / EBITDA | 0.59 | 1.49 |
| Interest Coverage | 3.29 | 3.29 |
Cash flow (trailing twelve months)
| Measure | Ternium | Industry median |
|---|---|---|
| Operating Cash Flow | $2.31B | $128.41M |
| Capital Expenditures | -$2.66B | -$55.47M |
| Free Cash Flow | -$345.48M | $42.40M |
| FCF Per Share | -$0.17 | $0.97 |
Efficiency
| Measure | Ternium | Industry median |
|---|---|---|
| Asset Turnover | 0.67 | 0.92 |
| Inventory Turnover | 3.00 | 4.34 |
| Revenue Per Employee | $469.40K | $641.98K |
| Profits Per Employee | $12.79K | $19.60K |
| Employee Count | 33,253 | 3,353 |
Dividends and yields
| Measure | Ternium | Industry median |
|---|---|---|
| Earnings Yield | 0.36% | 2.52% |
| FCF Yield | -0.30% | 2.72% |
Shares
| Measure | Ternium | Industry median |
|---|---|---|
| Shares Outstanding | 2,004,740,000 | 45,826,200 |
| Shares Change (YoY) | 0.00% | 0.02% |
| Float | 2,004,740,000 | 38,458,600 |
| Shares Held by Insiders | 0.00% | 6.76% |
| Shares Held by Institutions | 1.42% | 79.9% |
Taxes
| Measure | Ternium | Industry median |
|---|---|---|
| Income Tax | $345.14M | $27.00M |
| Effective Tax Rate | 53.2% | 20.7% |
Scores
| Measure | Ternium | Industry median |
|---|---|---|
| Graham Number | $5.43 | $37.23 |
| Graham Upside | -90.7% | -36.4% |
| Altman Z-Score | 10.43 | 2.63 |
| Piotroski F-Score | 5 | 6 |
| Beneish M-Score | -2.88 | -2.54 |
Calculated by StockData from Ternium's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.