Ternium S.A. (TX)
NYSE: TX
· Real-Time Price · USD
32.71
0.47 (1.46%)
At close: Aug 15, 2025, 10:00 AM
Ternium S.A. Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 6.87 | 22.82 | 5.08 | 56.61 | -2.51 | 5.66 | 4.94 | -2.65 | 3.10 | 5.41 | 25.42 | 6.11 | 2.22 | 2.89 | 2.14 | 1.73 | 1.85 | 3.16 |
PEG Ratio | 0.03 | -0.3 | 0.00 | -0.54 | 0.01 | -0.41 | -0.03 | 0.01 | 0.05 | 0.01 | -0.35 | -0.08 | 0.73 | -0.13 | -0.13 | 0.10 | 0.03 | 2.42 |
PS Ratio | 1.50 | 1.56 | 1.47 | 1.64 | 1.62 | 1.73 | 1.65 | 1.51 | 2.01 | 2.24 | 1.69 | 1.30 | 1.60 | 2.08 | 1.97 | 1.81 | 1.93 | 2.35 |
PB Ratio | 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 | 25.25 | -19.67 | -63.74 | -50.55 | 29.31 | 317.08 | 24.07 | 13.91 | -52.04 | 19.56 | 6.87 | 5.99 | -42.68 | 15.79 | 8.43 | 17.48 | 16.17 | 38.48 |
P/OCF Ratio | 5.66 | 29.55 | 12.11 | 23.94 | 11.14 | 17.36 | 7.10 | 8.29 | 162.38 | 13.23 | 5.81 | 5.20 | -1.42K | 12.94 | 7.53 | 14.17 | 12.02 | 23.26 |
OCF/S Ratio | 0.26 | 0.05 | 0.12 | 0.07 | 0.15 | 0.10 | 0.23 | 0.18 | 0.01 | 0.17 | 0.29 | 0.25 | -0.00 | 0.16 | 0.26 | 0.13 | 0.16 | 0.10 |
Debt / Equity Ratio | 0.21 | 0.22 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.19 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.14 | 0.17 | 0.18 | 0.22 | 0.25 |
Quick Ratio | 1.58 | 1.76 | 1.65 | 1.67 | 1.57 | 1.98 | 1.85 | 1.94 | 2.29 | 2.55 | 2.42 | 2.31 | 1.74 | 1.86 | 1.46 | 1.33 | 1.22 | 1.36 |
Current Ratio | 2.68 | 3.00 | 2.88 | 2.92 | 2.74 | 3.32 | 3.17 | 3.25 | 3.99 | 4.00 | 3.99 | 4.21 | 3.50 | 3.20 | 2.68 | 2.50 | 2.25 | 2.37 |
Asset Turnover | 0.17 | 0.17 | 0.17 | 0.18 | 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 | 3.55 | 2.44 | 0.83 | 3.07 | 7.15 | 14.98 | 10.45 | 11.47 | 42.76 | 22.54 | 5.02 | 27.65 | 148.87 | 161.55 | 213.51 | 267.28 | 188.14 | 126.74 |
Return on Equity | 0.02 | 0.01 | 0.02 | n/a | -0.06 | 0.03 | 0.03 | -0.06 | 0.05 | 0.03 | n/a | 0.02 | 0.07 | 0.07 | 0.09 | 0.12 | 0.12 | 0.08 |
Return on Assets | 0.01 | n/a | 0.01 | n/a | -0.03 | 0.01 | 0.02 | -0.03 | 0.03 | 0.02 | n/a | 0.01 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.04 |
Return on Invested Capital | 0.02 | 0.01 | n/a | n/a | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 | n/a | 0.01 | 0.05 | 0.06 | 0.07 | 0.09 | 0.08 | 0.05 |
Dividend Yield | 0.06 | n/a | 0.03 | n/a | 0.07 | n/a | 0.03 | 0.00 | 0.04 | n/a | 0.03 | 0.00 | 0.05 | n/a | 0.02 | 0.00 | 0.05 | n/a |
Payout Ratio | 1.64 | n/a | 0.63 | n/a | -0.66 | n/a | 0.64 | -0.00 | 0.55 | n/a | 3.18 | 0.01 | 0.44 | n/a | 0.16 | 0.00 | 0.40 | n/a |
Gross Profit Margin | 0.15 | 0.14 | 0.12 | 0.13 | 0.16 | 0.23 | 0.18 | 0.19 | 0.27 | 0.18 | 0.12 | 0.19 | 0.31 | 0.31 | 0.37 | 0.43 | 0.38 | 0.34 |
Net Profit Margin | 0.05 | 0.02 | 0.07 | 0.01 | -0.16 | 0.08 | 0.08 | -0.14 | 0.16 | 0.10 | 0.02 | 0.05 | 0.18 | 0.18 | 0.23 | 0.26 | 0.26 | 0.19 |
Pretax Profit Margin | 0.04 | 0.04 | 0.10 | 0.05 | -0.1 | 0.11 | 0.14 | -0.1 | 0.19 | 0.11 | 0.02 | 0.09 | 0.26 | 0.25 | 0.34 | 0.40 | 0.37 | 0.30 |
Operating Profit Margin | 0.05 | 0.03 | 0.01 | 0.04 | 0.07 | 0.14 | 0.09 | 0.10 | 0.19 | 0.10 | 0.02 | 0.10 | 0.24 | 0.25 | 0.31 | 0.38 | 0.32 | 0.28 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | 0.10 | 0.16 | 0.10 | -0.05 | 0.18 | 0.13 | -0.06 | 0.22 | 0.14 | 0.06 | 0.13 | 0.28 | 0.28 | 0.35 | 0.44 | 0.37 | 0.33 |