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Friday 6 November 2026
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Ternium S.A.
Ternium S.A.’s revenue for fiscal 2025 (year ended December 2025) was $15.6 billion, down 11.6% from fiscal 2024.
- Revenue
- +17.4%
- EPS
- +1,773.0%
- Free cash flow
- +224.5%
- Total debt
- +48.1%
Quarter to September 2026, against a year earlier
49.69
1.05
+2.16%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.08 | 7.25 | 3.45 | 7.72 | 7.34 | 2.23 | 3.33 | 12.10 | 0.00 | 17.68 |
Piotroski F-Score |
7 | 6 | 8 | 3 | 8 | 7 | 6 | 3 | 3 | 5 |
P/S ratio |
0.67 | 0.66 | 0.46 | 0.42 | 0.65 | 0.53 | 0.36 | 0.46 | 0.32 | 0.48 |
Altman Z-Score |
3.32 | 2.69 | 3.26 | 2.65 | 3.00 | 4.42 | 3.97 | 2.92 | 2.61 | 2.44 |
Altman Z″-Score (non-manufacturers) |
5.59 | 4.38 | 6.17 | 5.37 | 6.32 | 9.18 | 9.98 | 7.12 | 6.71 | 5.91 |
P/FCF ratio |
7.22 | 0.00 | 4.36 | 7.24 | 4.75 | 3.96 | 2.70 | 7.84 | 132.37 | 0.00 |
Beneish M-Score |
(2.58) | (1.56) | (2.43) | (2.73) | (2.94) | (1.54) | (2.51) | (1.86) | (2.97) | (2.85) |
P/Operating CF |
17.27 | 199.80 | 9.56 | 10.99 | 16.09 | 7.53 | 5.69 | 11.39 | 12.11 | 14.21 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 20 |
P/B ratio |
0.93 | 1.10 | 0.71 | 0.56 | 0.68 | 0.70 | 0.43 | 0.49 | 0.35 | 0.46 |
Price to Tangible BV |
1.11 | 1.35 | 0.82 | 0.64 | 0.76 | 0.75 | 0.46 | 0.52 | 0.38 | 0.50 |
EV/Sales |
0.79 | 0.95 | 0.62 | 0.60 | 0.72 | 0.48 | 0.22 | 0.38 | 0.24 | 0.44 |
EV/EBITDA |
3.68 | 4.78 | 2.64 | 3.98 | 3.70 | 1.31 | 1.08 | 2.34 | 2.12 | 4.61 |
EV/Operating CF |
5.18 | 24.05 | 4.10 | 3.69 | 3.59 | 2.86 | 1.30 | 2.67 | 2.23 | 2.97 |
EV/FCF |
8.56 | (378.12) | 5.84 | 10.19 | 5.27 | 3.56 | 1.64 | 6.40 | 98.47 | (37.58) |
Quick Ratio |
0.57 | 0.65 | 0.95 | 1.14 | 1.38 | 1.46 | 2.24 | 1.73 | 1.61 | 1.41 |
Current Ratio |
1.47 | 1.55 | 2.42 | 2.36 | 2.46 | 2.68 | 3.99 | 3.17 | 2.89 | 2.49 |
Net Debt/EBITDA |
0.57 | 1.46 | 0.67 | 1.15 | 0.36 | (0.15) | (0.70) | (0.53) | (0.73) | (0.41) |
Debt/Assets |
14.64% | 27.15% | 16.76% | 19.23% | 15.36% | 9.91% | 6.99% | 9.66% | 10.35% | 10.83% |
Debt/Equity |
0.24 | 0.56 | 0.28 | 0.32 | 0.23 | 0.14 | 0.09 | 0.14 | 0.15 | 0.16 |
Asset Turnover |
0.88 | 0.95 | 0.93 | 0.80 | 0.68 | 1.07 | 0.95 | 0.85 | 0.75 | 0.67 |
Operating CF/Net income |
1.85 | 0.43 | 1.15 | 2.92 | 2.26 | 0.70 | 1.56 | 3.70 | (35.51) | 5.44 |
Capex/Depreciation |
(1.07) | (0.86) | (0.88) | (1.59) | (0.89) | (0.88) | (0.94) | (2.22) | (2.51) | (3.17) |
Interest Coverage |
12.69 | 12.71 | 16.07 | 9.79 | 23.14 | 195.25 | 57.76 | 17.53 | 6.44 | 3.29 |
| 11.95% | 16.08% | 22.59% | 7.42% | 9.64% | 37.00% | 13.59% | 4.42% | (0.33%) | 2.63% | |
| 7.27% | 8.67% | 12.21% | 4.43% | 6.04% | 25.54% | 10.22% | 3.24% | (0.23%) | 1.82% | |
ROIC |
11.78% | 10.50% | 14.18% | 5.71% | 7.44% | 29.01% | 14.72% | 8.97% | 5.38% | 2.84% |
Return on Tangible Assets |
11.93% | 12.82% | 17.90% | 6.31% | 8.45% | 32.35% | 13.71% | 4.26% | (0.34%) | 2.61% |
Average Days of Receivables |
36.05 | 51.50 | 45.83 | 45.99 | 50.44 | 48.20 | 32.08 | 57.04 | 48.29 | 55.15 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.52% | 8.50% | 7.65% | 8.80% | 8.73% | 5.90% | 6.97% | 8.36% | 9.35% | 10.26% |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.10) | (0.29) | (0.12) | (0.24) | 0.03 | 0.44 | 0.87 | 0.57 | 0.71 | 0.31 |
Graham Number |
42.36 | 55.00 | 82.06 | 50.20 | 61.90 | 165.28 | 119.18 | 81.42 | 0.00 | 63.23 |
Earnings Yield |
12.38% | 13.80% | 28.97% | 12.95% | 13.62% | 44.76% | 30.07% | 8.26% | (0.96%) | 5.66% |
Free Cash Flow Yield |
13.85% | (0.38%) | 22.93% | 13.80% | 21.06% | 25.23% | 37.01% | 12.76% | 0.76% | (2.44%) |
Revenue per Share |
36.80 | 49.41 | 58.35 | 51.92 | 44.50 | 81.97 | 83.62 | 89.71 | 89.91 | 79.51 |
Operating CF per Share |
5.60 | 1.96 | 8.86 | 8.39 | 8.97 | 13.64 | 14.02 | 12.74 | 9.71 | 11.79 |
Capex per Share |
(2.21) | (2.08) | (2.65) | (5.36) | (2.85) | (2.66) | (2.95) | (7.43) | (9.49) | (12.72) |
Free Cash Flow per Share |
3.39 | (0.12) | 6.21 | 3.04 | 6.12 | 10.98 | 11.08 | 5.31 | 0.22 | (0.93) |
Cash per Share |
1.67 | 2.41 | 1.51 | 3.74 | 6.89 | 13.10 | 17.97 | 19.55 | 19.64 | 16.17 |
Shareholders Equity per Share |
26.32 | 29.81 | 38.13 | 39.30 | 43.01 | 62.33 | 70.14 | 85.64 | 82.18 | 82.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.32 | 29.81 | 38.13 | 39.30 | 43.01 | 62.33 | 70.14 | 85.64 | 82.18 | 82.26 |
Free Cash Flow |
665.35 | (24.42) | 1,219.88 | 596.16 | 1,202.28 | 2,155.46 | 2,174.30 | 1,042.92 | 43.13 | (183.08) |
Working Capital |
858.57 | 1,565.25 | 2,597.36 | 2,407.99 | 2,708.21 | 5,390.86 | 6,627.21 | 8,229.94 | 7,238.93 | 5,862.16 |
Capital Expenditures |
(434.25) | (408.28) | (519.39) | (1,051.46) | (558.97) | (521.86) | (578.64) | (1,458.20) | (1,863.03) | (2,496.71) |
Net Current Asset Value |
(466.21) | (1,877.27) | (639.40) | (1,044.54) | 148.73 | 3,741.75 | 5,120.88 | 4,663.30 | 4,081.11 | 2,329.02 |
EV/EBIT |
4.99 | 6.34 | 3.38 | 7.02 | 5.86 | 1.45 | 1.32 | 3.03 | 3.36 | 9.75 |
Capex to Sales |
0.06 | 0.04 | 0.05 | 0.10 | 0.06 | 0.03 | 0.04 | 0.08 | 0.11 | 0.16 |
Price to Operating Income |
4.21 | 4.40 | 2.52 | 5.00 | 5.29 | 1.62 | 2.18 | 3.72 | 4.52 | 10.63 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 |
Cash ROIC |
9.91% | (0.25%) | 12.34% | 5.45% | 10.21% | 13.06% | 11.74% | 4.54% | 0.19% | (0.84%) |
Accounts Receivable Turnover |
10.99 | 9.32 | 8.16 | 7.49 | 7.01 | 9.66 | 9.20 | 8.40 | 6.94 | 6.65 |
Accounts Payable Turnover |
9.19 | 9.87 | 9.42 | 9.49 | 7.37 | 9.10 | 10.79 | 8.22 | 7.10 | 6.63 |
Inventory Turnover |
3.34 | 3.53 | 3.24 | 3.49 | 3.41 | 3.35 | 3.38 | 3.34 | 3.04 | 3.00 |
Average Days of Payables |
40.88 | 44.26 | 38.90 | 37.86 | 53.95 | 41.54 | 34.71 | 58.00 | 47.62 | 57.09 |
Days of Inventory on Hand |
111.71 | 125.77 | 115.73 | 93.20 | 102.91 | 144.17 | 101.43 | 128.55 | 117.47 | 112.72 |
Average Receivables |
657.26 | 1,041.17 | 1,403.50 | 1,361.30 | 1,245.72 | 1,665.97 | 1,783.70 | 2,097.20 | 2,543.34 | 2,346.52 |
Average Payables |
585.80 | 750.43 | 900.95 | 890.49 | 963.07 | 1,087.69 | 1,156.82 | 1,710.13 | 2,079.09 | 1,999.51 |
Average Inventory |
1,613.49 | 2,099.40 | 2,620.38 | 2,424.06 | 2,080.04 | 2,955.04 | 3,689.26 | 4,209.30 | 4,849.44 | 4,422.09 |
Average Assets |
8,192.73 | 10,222.72 | 12,335.22 | 12,741.70 | 12,895.89 | 14,977.08 | 17,294.73 | 20,835.33 | 23,653.83 | 23,371.82 |
Average Common Equity |
4,984.80 | 5,509.68 | 6,668.67 | 7,599.73 | 8,079.01 | 10,339.10 | 13,001.72 | 15,290.13 | 16,471.72 | 16,139.66 |
Columns are period end dates · fundamentals updated 5 Nov 2026