Ternium SA (TX) Stock Statistics & Valuation Metrics

Ternium SA has a market cap or net worth of $7.10B. The enterprise value is $9.69B.

Ternium SA has 196,307,680 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ternium SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.51%.

The current PE Ratio of Ternium SA is 12.1. Ternium SA’s PEG ratio is 0.60.

In the last 12 months, Ternium SA had revenue of 17.65B and earned -53.67M in profits. Earnings per share was -0.30.

In the last 12 months, operating cash flow was 2.03B and capital expenditures -2.34B, giving a free cash flow of -309.90M billion.

Ternium SA pays an annual dividend of $1.8, resulting in a dividend yield of 7.21%

Ternium SA upcoming earnings date is Feb 24, 2026, After Close (Confirmed).

Ternium SA as a current ratio of 2.88, with Debt / Equity ratio of 21.44%

In the past 12 months, Ternium SA has paid 554.22M in taxes.

Ternium SA EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 158.52.

Ternium SA has $3.38B in cash and marketable securities with $2.57B in debt, giving a net cash position of $801.00M billion.

Gross margin is 13.36%, with operating margin of 7.16%, and net profit margin of -0.30%.

The average price target for Ternium SA is $37.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy