Price Alert

Ternium S.A. (TX)

NYSE: TX · Real-Time Price · USD

32.23

-0.88 (-2.66%)

At close: Aug 14, 2025, 3:59 PM

32.24

0.02%

After-hours: Aug 14, 2025, 05:54 PM EDT

Ternium S.A. Statistics

Share Statistics

Ternium S.A. has 196.31M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	196.31M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	1.18%
Shares Floating	40.94M
Failed to Deliver (FTD) Shares	598
FTD / Avg. Volume	0.3%

Short Selling Information

The latest short interest is 1.07M, so 0.55% of the outstanding shares have been sold short.

Short Interest	1.07M
Short % of Shares Out	0.55%
Short % of Float	2.19%
Short Ratio (days to cover)	5.24

Valuation Ratios

The PE ratio is -106.36 and the forward PE ratio is 6.8. Ternium S.A.'s PEG ratio is 0.6.

PE Ratio	-106.36
Forward PE	6.8
PS Ratio	0.32
Forward PS	0.4
PB Ratio	0.48
P/FCF Ratio	140.13
PEG Ratio	0.6

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ternium S.A..

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.2.

Current Ratio	2.88
Quick Ratio	1.65
Debt / Equity	0.2
Debt / EBITDA	1.3
Debt / FCF	59.9
Interest Coverage	6.46

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$519.87K
Profits Per Employee	$-1.58K
Employee Count	33,949
Asset Turnover	0.76
Inventory Turnover	3.11

Taxes

Income Tax	554.22M
Effective Tax Rate	76.13%

Stock Price Statistics

The stock price has increased by -7.91% in the last 52 weeks. The beta is 1.47, so Ternium S.A.'s price volatility has been higher than the market average.

Beta	1.47
52-Week Price Change	-7.91%
50-Day Moving Average	30.61
200-Day Moving Average	30.57
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	202,493

Income Statement

In the last 12 months, Ternium S.A. had revenue of 17.65B and earned -53.67M in profits. Earnings per share was -2.7.

Revenue	17.65B
Gross Profit	2.88B
Operating Income	1.26B
Net Income	-53.67M
EBITDA	1.88B
EBIT	1.24B
Earnings Per Share (EPS)	-2.7

Full Income Statement

Balance Sheet

The company has 1.69B in cash and 2.44B in debt, giving a net cash position of -748.98M.

Cash & Cash Equivalents	1.69B
Total Debt	2.44B
Net Cash	-748.98M
Retained Earnings	13.18B
Total Assets	23.92B
Working Capital	6.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91B and capital expenditures -1.87B, giving a free cash flow of 40.74M.

Operating Cash Flow	1.91B
Capital Expenditures	-1.87B
Free Cash Flow	40.74M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 16.3%, with operating and profit margins of 7.16% and -0.3%.

Gross Margin	16.3%
Operating Margin	7.16%
Pretax Margin	4.12%
Profit Margin	-0.3%
EBITDA Margin	10.64%
EBIT Margin	7.16%
FCF Margin	0.23%

Dividends & Yields

TX pays an annual dividend of $2.7, which amounts to a dividend yield of 9.47%.

Dividend Per Share	$2.70
Dividend Yield	9.47%
Dividend Growth (YoY)	-18.18%
Payout Ratio	90%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TX is $34.5, which is 8.9% higher than the current price. The consensus rating is "Hold".

Price Target	$34.5
Price Target Difference	8.9%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.67
Piotroski F-Score	4