Ternium S.A.
TX | NYSE
$52.45
-$0.32 (-0.61%)
Nov 2, 2026, 2:27 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 17.36 | -106.52 | 12.24 | 3.37 | 2.24 | 7.34 |
PEG Ratio | -0.02 | 0.99 | -0.20 | -0.06 | 0.01 | 0.20 |
PS Ratio | 0.48 | 0.32 | 0.46 | 0.37 | 0.53 | 0.65 |
PB Ratio | 0.63 | 0.48 | 0.66 | 0.51 | 0.81 | 0.78 |
P/FCF Ratio | -40.04 | 140.13 | 7.85 | 2.76 | 3.97 | 4.75 |
P/OCF Ratio | 3.24 | 2.99 | 3.27 | 2.18 | 3.19 | 3.24 |
OCF/S Ratio | 14.82 | 10.80 | 14.20 | 16.77 | 16.64 | 20.16 |
Debt / Equity Ratio | 0.22 | 0.15 | 0.12 | 0.07 | 0.09 | 0.28 |
Quick Ratio | 1.45 | 1.65 | 1.86 | 2.42 | 1.46 | 1.37 |
Current Ratio | 2.49 | 2.88 | 3.16 | 3.99 | 2.68 | 2.46 |
Asset Turnover | 0.66 | 0.76 | 0.73 | 0.94 | 0.94 | 0.68 |
Interest Coverage | 3.28 | 6.46 | 11.87 | 57.36 | 196.05 | 23.20 |
Return on Equity | 3.56% | -0.45% | 5.44% | 14.92% | 36.31% | 10.69% |
Return on Assets | 1.80% | -0.23% | 2.80% | 10.11% | 22.37% | 6.06% |
Return on Invested Capital | 1.62% | 1.56% | 8.02% | 13.83% | 28.67% | 7.07% |
Dividend Yield | 7.07% | 10.66% | 6.97% | 8.84% | 6.66% | 4.13% |
Payout Ratio | 124.65% | -1.13K% | 84.21% | 29.99% | 14.88% | 30.26% |
FCF Payout Ratio | -283.09% | 1.49K% | 54.72% | 24.40% | 26.43% | n/a |
Gross Profit Margin | 15% | 16.37% | 29.85% | 23.93% | 38.50% | 18.72% |
Net Profit Margin | 2.72% | -0.30% | 3.84% | 10.77% | 23.77% | 8.91% |
Pretax Profit Margin | 4.15% | 4.12% | 7.50% | 16.24% | 35.82% | 13.27% |
Operating Profit Margin | 4.52% | 7.16% | 12.48% | 16.45% | 32.76% | 12.36% |
FCF Margin | -1.20% | 0.23% | 5.91% | 13.23% | 13.38% | 13.75% |
EBITDA Margin | 9.10% | 9.45% | 12.24% | 20.29% | 39.67% | 21.03% |
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