Ternium S.A. (TX) Key Statistics & Financial Ratios

Ternium S.A. (TX) — Price $57.97 — Basic Materials — Steel — NYSE

Latest reported results:

Key statistics dashboard for Ternium S.A. (TX). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Ternium S.A. is an international steel enterprise engaged in the production, processing, and sale of a wide range of steel products. Its extensive market presence covers Mexico, Argentina, Brazil, the United States, and numerous other countries across Central and South America, including Paraguay, Chile, Bolivia, Uruguay, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. The company operates through two primary divisions.

Stock Data

Price$57.97
Market Cap$11.4B
Enterprise Value$12.95B
Beta1.19
ExchangeNYSE
CountryLU

Valuation Multiples

P/E Ratio16.01
Price / Book0.93
P/S0.71
EV/EBITDA6.67
EV/Sales0.81
EV/FCF-27.35
P/FCF-24.03
Earnings Yield6.14%
FCF Yield-4.16%
Dividend Yield3.80%

Profitability

Gross Margin17.38%
EBIT Margin7.28%
EBITDA Margin12.16%
Operating Margin7.48%
Net Margin4.37%
Return on Equity5.77%
Return on Assets2.84%
Return on Invested Capital3.77%
Return on Capital Employed5.76%

Financial Health

Current Ratio2.58
Quick Ratio1.43
Cash Ratio0.37
Debt / Equity0.24
Debt / Assets12.24%
Net Debt / EBITDA0.81
Interest Coverage5.86
Piotroski F-Score5
Altman Z-Score2.44

Per-Share Data

Revenue per share81.36
Book Value per share85.27
Cash per share13.91
FCF per share-2.41
Tangible Book Value per share79.98
Dividend per share2.20

Analyst Consensus

Strong Buy0
Buy8
Hold8
Sell0
Strong Sell0
Total analysts16
Avg rating (1-5)0.50

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Explore sector: Basic Materials · Steel

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