Ternium S.A.
TX | NYSE
$52.78
+$0.01 (+0.02%)
Nov 2, 2026, 3:18 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.86 | 13.84 | 18.19 | 11.90 | 10.03 | -17.31 | -107.70 | 90.02 | -10.25 | 13.03 | 12.62 | 26.60 | 6.20 | 5.58 | 3.25 | 1.93 | 1.88 | 2.24 | 2.23 | 2.42 | 3.46 | 6.37 |
PEG Ratio | 0.19 | 0.18 | 0.04 | -0.13 | 0.04 | 0.22 | -0.18 | -0.85 | 0.03 | -0.89 | -0.08 | -0.12 | 0.09 | 0.01 | -0.04 | -0.03 | 0.62 | -0.10 | -0.13 | 0.14 | 0.05 | 4.87 |
PS Ratio | 0.52 | 0.51 | 0.48 | 0.43 | 0.36 | 0.36 | 0.32 | 0.39 | 0.37 | 0.44 | 0.46 | 0.48 | 0.51 | 0.51 | 0.37 | 0.31 | 0.40 | 0.52 | 0.53 | 0.58 | 0.64 | 0.79 |
PB Ratio | 0.68 | 0.65 | 0.63 | 0.57 | 0.49 | 0.51 | 0.48 | 0.61 | 0.61 | 0.63 | 0.66 | 0.63 | 0.63 | 0.66 | 0.51 | 0.45 | 0.60 | 0.79 | 0.81 | 0.86 | 0.88 | 0.97 |
P/FCF Ratio | -17.70 | -121.79 | -40.05 | -19.83 | -18.88 | -20.41 | 151.88 | 29.19 | 7.36 | 12.92 | 7.86 | 4.37 | 3.80 | 4.08 | 2.83 | 2.38 | 3.75 | 3.56 | 3.97 | 6.05 | 5.87 | 6.28 |
P/OCF Ratio | 5.45 | 3.39 | 3.24 | 3 | 2.97 | 3.84 | 3.06 | 3.44 | 2.53 | 3.50 | 3.27 | 2.78 | 2.81 | 3.07 | 2.23 | 1.92 | 2.94 | 2.95 | 3.19 | 4.38 | 4.27 | 4.63 |
OCF/S Ratio | 5.90 | 5.52 | 14.11 | 13.54 | 26.44 | 5.26 | 12.16 | 5.93 | 14.41 | 9.95 | 14.56 | 19.67 | 3.28 | 17.56 | 29.10 | 23.68 | -0.11 | 16.08 | 26.22 | 12.76 | 15.96 | 10.09 |
Debt / Equity Ratio | 0.24 | 0.25 | 0.22 | 0.19 | 0.21 | 0.22 | 0.20 | 0.20 | 0.19 | 0.18 | 0.12 | 0.19 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.14 | 0.17 | 0.18 | 0.15 | 0.25 |
Quick Ratio | 1.43 | 1.53 | 1.45 | 1.42 | 1.58 | 1.76 | 1.65 | 1.67 | 1.57 | 1.98 | 1.86 | 1.94 | 2.29 | 2.55 | 2.41 | 2.31 | 1.74 | 1.86 | 1.45 | 1.33 | 1.22 | 1.36 |
Current Ratio | 2.58 | 2.63 | 2.49 | 2.46 | 2.68 | 3 | 2.88 | 2.92 | 2.74 | 3.32 | 3.16 | 3.25 | 3.99 | 4 | 3.99 | 4.21 | 3.50 | 3.20 | 2.68 | 2.50 | 2.25 | 2.37 |
Asset Turnover | 0.18 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.20 | 0.20 | 0.24 | 0.25 | 0.24 | 0.25 | 0.28 | 0.26 | 0.24 |
Interest Coverage | 10.48 | 5.78 | 3.21 | 4.04 | 3.54 | 2.44 | 0.83 | 3.28 | 8.30 | 15.15 | 13.17 | 11.47 | 42.76 | 22.56 | 2.46 | 36.73 | 148.87 | 161.55 | 213.52 | 267.28 | 188.14 | 126.74 |
Return on Equity | 2.79% | 1.75% | 1.01% | 0.17% | 1.79% | 0.55% | 2.35% | 0.27% | -6.12% | 2.77% | 3.33% | -5.94% | 5.06% | 3.06% | 0.34% | 1.28% | 6.79% | 6.79% | 9.47% | 12.39% | 11.96% | 7.69% |
Return on Assets | 1.40% | 0.88% | 0.51% | 0.09% | 0.90% | 0.28% | 1.21% | 0.13% | -3.07% | 1.47% | 1.71% | -3.04% | 3.50% | 2.09% | 0.23% | 0.88% | 4.49% | 4.38% | 5.84% | 7.43% | 6.88% | 4.38% |
Return on Invested Capital | 2.36% | 1.37% | 0.79% | -1.67% | 0.96% | 0.55% | 0.18% | 0.34% | 1.84% | 2.85% | 2.22% | 2.47% | 4.50% | 2.23% | 0.23% | 1.90% | 5.48% | 5.62% | 7.08% | 9.24% | 8.34% | 5.49% |
Dividend Yield | 3.04% | n/a | 2.36% | n/a | 5.97% | n/a | 3.09% | 0.11% | 6.53% | n/a | 2.64% | n/a | 4.54% | n/a | 3.13% | 0.06% | 4.98% | n/a | 1.84% | n/a | 5.42% | n/a |
Payout Ratio | 74.20% | n/a | 146.07% | n/a | 163.85% | n/a | 62.91% | 24.37% | -64.98% | n/a | 52.17% | n/a | 56.31% | n/a | 471.09% | 2.05% | 44.17% | n/a | 15.74% | n/a | 40.03% | n/a |
FCF Payout Ratio | -145.71% | n/a | 272.31% | n/a | 150.89% | n/a | -197.26% | -5.27% | 191.27% | n/a | 178.37% | n/a | -339.42% | n/a | 21.49% | 0.37% | -212.65% | n/a | 15.50% | n/a | 88.04% | n/a |
Gross Profit Margin | 21.68% | 17.46% | 14.41% | 15.38% | 15.46% | 13.50% | 11.62% | 12.91% | 16.76% | 23.10% | 18.09% | 19.15% | 26.65% | 17.74% | 12.05% | 19.40% | 31.07% | 30.68% | 37.18% | 42.92% | 38.37% | 34.19% |
Net Profit Margin | 7.92% | 5.42% | 3.24% | 0.52% | 5.46% | 1.70% | 7.25% | 0.71% | -16.12% | 7.56% | 8.39% | -14.26% | 16.19% | 10.33% | 1.12% | 3.70% | 18.01% | 18.02% | 23.05% | 26.18% | 26.08% | 18.56% |
Pretax Profit Margin | 11.23% | 7.10% | 4.09% | 4.39% | 3.92% | 4.20% | 10.24% | 5.26% | -9.67% | 11.13% | 14.39% | -10.22% | 19.14% | 11.04% | 1.99% | 9.25% | 26.09% | 24.55% | 34.14% | 40.34% | 37.38% | 29.80% |
Operating Profit Margin | 12.17% | 7.37% | 4.29% | 5.45% | 5.05% | 3.35% | 1.09% | 3.92% | 8.21% | 14.12% | 11.79% | 10.17% | 18.90% | 9.86% | 1.22% | 12.76% | 24.14% | 24.60% | 31.38% | 37.79% | 32.44% | 27.88% |
FCF Margin | -4.03% | -4.79% | 1.74% | -4.43% | 5.93% | -7.91% | -2.31% | -3.27% | 5.48% | 0.55% | 2.46% | 11.38% | -2.69% | 11.94% | 24.62% | 20.52% | -3.74% | 13.18% | 23.40% | 10.34% | 11.86% | 6.10% |
EBITDA Margin | 16.86% | 12.97% | 7.38% | 10.72% | 10.34% | 10.26% | 16.46% | 10.58% | -4.59% | 15.65% | 19.16% | -6.12% | 23.50% | 15.65% | 7.02% | 13.31% | 29.70% | 28.07% | 37.67% | 43.64% | 41.36% | 34.63% |
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