Ternium S.A.
TX | NYSE
$53.28
+$0.51 (+0.97%)
Nov 2, 2026, 10:14 AM ET · Market open
Market Data
Market Cap $10.46B
Enterprise Value $10.63B
Beta 1.10
Average Volume 545.91K
Shares Outstanding (Diluted) 196.31M
Shares Change YoY 0%
Institutional Ownership 14.44%
Exchange NYSE
ISIN US8808901081
Price Performance
Price Change 1M -5.9%
Price Change 3M 7.1%
Price Change 6M 24.6%
Price Change YTD 39.5%
Price Change 1Y 48.2%
Price Change 3Y 45.5%
Price Change 5Y 34.3%
1M CAGR (ann.) -7.8%
1Y CAGR (ann.) 55.4%
5Y CAGR (ann.) 11.3%
All-Time CAGR 15.2%
Valuation
PE Ratio 14.66
Forward PE 7.30
PEG Ratio 0.73
Forward PEG 0.13
PS Ratio 0.65
Forward PS 0.60
PB Ratio 0.84
P/FCF Ratio -21.87
P/Adj. FCF Ratio -21.87
P/OCF Ratio 6.74
EV/Sales 0.67
EV/EBIT 9.15
EV/EBITDA 5.47
EV/FCF -22.45
Earnings Yield 6.8%
FCF Yield -4.6%
Adj. FCF Yield -4.6%
Financial Health
Net Debt $272.55M
Total Debt $3B
Cash & Short-Term Investments $2.73B
Total Assets $24.55B
Current Ratio 2.58
Quick Ratio 1.43
Debt / Equity Ratio 0.24
Debt / EBITDA 1.55
Debt / FCF -6.34
OCF / Debt 0.51
Interest Coverage 5.86
Altman Z-Score 1.90
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 17.4%
Operating Profit Margin 7.5%
EBITDA Margin 12.2%
Net Profit Margin 4.4%
FCF Margin -3.0%
Adj. FCF Margin -3.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.8%
Return on Equity 5.8%
Return on Invested Capital 3.8%
Return on Capital Employed 5.8%
Return on Tangible Assets 3.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.7%
Revenue CAGR 5Y 6.1%
Revenue CAGR 10Y 8.2%
EPS CAGR 3Y -17.4%
EPS CAGR 5Y -20.2%
EPS CAGR 10Y 16.8%
FCF CAGR 3Y -1105.1%
FCF CAGR 5Y -85.7%
FCF CAGR 10Y -6.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 6
EPS Growth Next 3Y 41.5%
Revenue Growth Next 3Y 8.1%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $1.89
EPS Growth Est (next Q) 1790.0%
Revenue Est (next Q) $4.65B
Revenue Growth Est (next Q) 17.6%
Fair Value Estimates
Graham Number $83.11
Graham Upside 57.5%
Lynch Fair Value $18.00
Lynch Upside -65.9%
Price Target $57.17
Price Target Upside 8.3%
Cash Flow
Operating Cash Flow $1.54B
Free Cash Flow $-473.66M
Adj. Free Cash Flow $-473.66M
FCF Per Share -$2.41
OCF Per Share $7.83
OCF/S Ratio 9.6%
Income Statement
Revenue $15.97B
Gross Profit $2.78B
Operating Income $1.19B
EBITDA $1.94B
Net Income $698.47M
EPS (Diluted) $3.60
Revenue / Employee $480.31K
Profit / Employee $21K
Employees 33,253
Dividends
Annual Dividend $2.20
Dividend Yield 4.17%
Payout Ratio 61.1%
FCF Payout Ratio -91.2%
Adj. FCF Payout Ratio -91.2%
Dividend Growth (YoY) -18.5%
Pay Frequency Annual
Ex-Dividend Date May 14, 2026
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