Ternium S.A.
TX | NYSE
$52.26
-$0.51 (-0.97%)
At close: Nov 2, 2026, 3:59 PM ET
$52.77
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:24 AM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.86 | 13.84 | 17.36 | 11.90 | 10.03 | -17.31 | -106.52 | 90.02 | -10.25 | 13.03 | 12.24 | 26.60 | 6.20 | 5.58 | 3.37 | 1.93 | 1.88 | 2.24 | 2.24 | 2.42 | 3.46 | 6.37 |
PEG Ratio | 0.19 | 0.18 | -0.02 | -0.13 | 0.04 | 0.22 | 0.99 | -0.85 | 0.03 | -0.89 | -0.20 | -0.12 | 0.09 | 0.01 | -0.06 | -0.03 | 0.62 | -0.10 | 0.01 | 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 | -40.04 | -19.83 | -18.88 | -20.41 | 140.13 | 29.19 | 7.36 | 12.92 | 7.85 | 4.37 | 3.80 | 4.08 | 2.76 | 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 | 2.99 | 3.44 | 2.53 | 3.50 | 3.27 | 2.78 | 2.81 | 3.07 | 2.18 | 1.92 | 2.94 | 2.95 | 3.19 | 4.38 | 4.27 | 4.63 |
OCF/S Ratio | 9.62 | 14.92 | 14.82 | 14.37 | 12.24 | 9.49 | 10.80 | 11.28 | 14.75 | 12.47 | 14.20 | 17.35 | 18.28 | 16.78 | 16.77 | 16.28 | 13.63 | 17.72 | 16.64 | 13.21 | 14.87 | 16.95 |
Debt / Equity Ratio | 0.24 | 0.25 | 0.22 | 0.19 | 0.21 | 0.22 | 0.15 | 0.20 | 0.19 | 0.18 | 0.12 | 0.19 | 0.09 | 0.09 | 0.07 | 0.11 | 0.11 | 0.14 | 0.09 | 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 | 2.42 | 2.31 | 1.74 | 1.86 | 1.46 | 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 | 0.65 | 0.64 | 0.66 | 0.67 | 0.68 | 0.71 | 0.76 | 0.78 | 0.82 | 0.76 | 0.73 | 0.67 | 0.85 | 0.88 | 0.94 | 0.99 | 0.99 | 0.97 | 0.94 | 0.89 | 0.80 | 0.71 |
Interest Coverage | 5.86 | 4.12 | 3.28 | 2.74 | 2.55 | 3.54 | 6.46 | 9.65 | 12.01 | 16.57 | 11.87 | 17.20 | 25.59 | 36.39 | 57.36 | 116.57 | 196.35 | 207.28 | 196.05 | 49.16 | 29.88 | 16.17 |
Return on Equity | 5.77% | 4.74% | 3.53% | 4.86% | 4.96% | -2.91% | -0.44% | 0.64% | -5.56% | 5.28% | 5.47% | 2.47% | 9.87% | 11.44% | 15.06% | 23.89% | 34.76% | 39.77% | 41.77% | 41.07% | 28.68% | 16.91% |
Return on Assets | 2.84% | 2.35% | 1.80% | 2.49% | 2.49% | -1.47% | -0.23% | 0.33% | -2.92% | 2.69% | 2.80% | 1.24% | 6.66% | 7.63% | 10.10% | 15.64% | 21.22% | 22.56% | 22.37% | 21.19% | 14.66% | 8.72% |
Return on Invested Capital | 5.26% | 3.97% | 2.43% | 2.16% | 3.27% | 2.43% | 4.38% | 6.28% | 7.64% | 11.26% | 11.82% | 8.06% | 11.52% | 12.63% | 16.14% | 23.61% | 30.99% | 32.26% | 32.53% | 31.42% | 23.53% | 13.99% |
Dividend Yield | 3.04% | n/a | 7.07% | n/a | 5.97% | n/a | 10.66% | 0.11% | 6.53% | n/a | 6.97% | n/a | 4.54% | n/a | 8.84% | 0.06% | 4.98% | n/a | 6.66% | n/a | 5.42% | n/a |
Payout Ratio | 61.85% | 92.94% | 124.94% | 90.72% | 87.73% | n/a | n/a | 858.31% | n/a | 85.80% | 84.16% | 179.02% | 45.02% | 39.34% | 30.41% | 18.60% | 13.51% | 14.16% | 14.80% | 11.94% | 18.80% | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 1.71K% | 274.38% | 69.96% | 89.83% | 54.71% | 30.17% | 26.24% | 27.06% | 25.34% | 22.42% | 26.99% | 22.47% | 26.32% | 29.82% | 31.81% | n/a |
Gross Profit Margin | 17.38% | 15.69% | 15% | 14% | 13.36% | 13.78% | 16.37% | 17.81% | 19.30% | 21.42% | 29.85% | 19.07% | 19.14% | 20.65% | 23.93% | 29.71% | 35.55% | 37.36% | 38.50% | 36.62% | 30.81% | 24.66% |
Net Profit Margin | 4.37% | 3.66% | 2.72% | 3.72% | 3.66% | -2.07% | -0.30% | 0.42% | -3.56% | 3.53% | 3.84% | 1.86% | 7.87% | 8.68% | 10.77% | 15.85% | 21.37% | 23.32% | 23.77% | 23.90% | 18.31% | 12.34% |
Pretax Profit Margin | 6.85% | 4.89% | 4.15% | 5.67% | 5.87% | 2.15% | 4.12% | 5.56% | 1.42% | 7.74% | 7.50% | 4.20% | 10.50% | 12.77% | 16.24% | 23.69% | 31.39% | 34.14% | 35.82% | 34.63% | 26.24% | 17.35% |
Operating Profit Margin | 7.48% | 5.55% | 4.52% | 3.75% | 3.38% | 4.29% | 7.16% | 9.64% | 11.10% | 13.41% | 12.48% | 10.23% | 10.94% | 12.70% | 16.45% | 23.35% | 29.57% | 31.64% | 32.76% | 32.01% | 24.07% | 17.04% |
FCF Margin | -2.97% | -0.42% | -1.20% | -2.18% | -1.93% | -1.78% | 0.23% | 1.33% | 5.07% | 3.38% | 5.91% | 11.04% | 13.51% | 12.63% | 13.23% | 13.15% | 10.70% | 14.70% | 13.38% | 9.57% | 10.82% | 12.50% |
EBITDA Margin | 12.16% | 10.39% | 9.10% | 11.93% | 11.85% | 7.78% | 9.45% | 10.47% | 6.02% | 12.17% | 12.24% | 8.68% | 15% | 17.05% | 20.29% | 27.37% | 34.88% | 37.70% | 39.67% | 38.99% | 31.59% | 24.07% |
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