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    Ternium S.A.

    NYSE: TX · Real-Time Price · USD
    29.91
    -0.01 (-0.03%)
    At close: Jun 16, 2025, 3:59 PM
    29.86
    -0.17%
    After-hours: Jun 16, 2025, 05:46 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

    n/a
    		 196.31M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 1.16%

    Shares Floating

    n/a
    		 409.42M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,118

    FTD / Avg. Volume

    n/a
    		 0.55%

    Short Selling Information

    The latest short interest is 1.02M, so 0.52% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.02M

    Short % of Shares Out

    n/a
    		 0.52%

    Short % of Float

    n/a
    		 2.09%

    Short Ratio (days to cover)

    n/a
    		 7.77

    Valuation Ratios

    The PE ratio is -106.36 and the forward PE ratio is 6.11. Ternium S.A.'s PEG ratio is 0.6.

    PE Ratio

    n/a
    		 -106.36

    Forward PE

    n/a
    		 6.11

    PS Ratio

    n/a
    		 0.32

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 0.48

    P/FCF Ratio

    n/a
    		 140.13

    PEG Ratio

    n/a
    		 0.6
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 2.88

    Quick Ratio

    n/a
    		 1.65

    Debt / Equity

    n/a
    		 0.2

    Debt / EBITDA

    n/a
    		 1.3

    Debt / FCF

    n/a
    		 59.9

    Interest Coverage

    n/a
    		 6.46

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $519,869.8

    Profits Per Employee

    n/a
    		 $-1,580.96

    Employee Count

    n/a
    		 33,949

    Asset Turnover

    n/a
    		 0.76

    Inventory Turnover

    n/a
    		 3.11

    Taxes

    Income Tax

    n/a
    		 554.22M

    Effective Tax Rate

    n/a
    		 76.13%

    Stock Price Statistics

    The stock price has increased by -20.24% in the last 52 weeks. The beta is 1.42, so Ternium S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 1.42

    52-Week Price Change

    n/a
    		 -20.24%

    50-Day Moving Average

    n/a
    		 28.28

    200-Day Moving Average

    n/a
    		 31.24

    Relative Strength Index (RSI)

    n/a
    		 60.4

    Average Volume (20 Days)

    n/a
    		 204,233

    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

    n/a
    		 17.65B

    Gross Profit

    n/a
    		 2.88B

    Operating Income

    n/a
    		 1.26B

    Net Income

    n/a
    		 -53.67M

    EBITDA

    n/a
    		 1.88B

    EBIT

    n/a
    		 1.24B

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 1.69B

    Total Debt

    n/a
    		 2.44B

    Net Cash

    n/a
    		 -748.98M

    Retained Earnings

    n/a
    		 13.18B

    Total Assets

    n/a
    		 23.72B

    Working Capital

    n/a
    		 7.37B
    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

    n/a
    		 1.91B

    Capital Expenditures

    n/a
    		 -1.87B

    Free Cash Flow

    n/a
    		 40.74M

    FCF Per Share

    n/a
    		 0.02
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 16.3%

    Operating Margin

    n/a
    		 7.16%

    Pretax Margin

    n/a
    		 4.12%

    Profit Margin

    n/a
    		 -0.3%

    EBITDA Margin

    n/a
    		 10.64%

    EBIT Margin

    n/a
    		 7.16%

    FCF Margin

    n/a
    		 0.23%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $2.70

    Dividend Yield

    n/a
    		 9.47%

    Dividend Growth (YoY)

    n/a
    		 -18.18%

    Payout Ratio

    n/a
    		 -150%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for TX is $33.5, which is 12% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $33.5

    Price Target Difference

    n/a
    		 12%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.19

    Piotroski F-Score

    n/a
    		 2

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