Ternium S.A. TX

55.36 (0.17) (0.31%) as of 25 Sep

Market cap: $10.9B
P/E: 15.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	17.68	0.00	12.10	3.33	2.23	7.34	7.72	3.45	7.25	8.08
P/S ratio Full definition →	0.48	0.32	0.46	0.36	0.53	0.65	0.42	0.46	0.66	0.67
P/FCF ratio Full definition →	0.00	132.37	7.84	2.70	3.96	4.75	7.24	4.36	0.00	7.22
P/Operating CF Full definition →	14.21	12.11	11.39	5.69	7.53	16.09	10.99	9.56	199.80	17.27
P/B ratio Full definition →	0.46	0.35	0.49	0.43	0.70	0.68	0.56	0.71	1.10	0.93
Price to Tangible BV Full definition →	0.50	0.38	0.52	0.46	0.75	0.76	0.64	0.82	1.35	1.11
EV/Sales Full definition →	0.44	0.24	0.38	0.22	0.48	0.72	0.60	0.62	0.95	0.79
EV/EBITDA Full definition →	4.61	2.12	2.34	1.08	1.31	3.70	3.98	2.64	4.78	3.68
EV/Operating CF Full definition →	2.97	2.23	2.67	1.30	2.86	3.59	3.69	4.10	24.05	5.18
EV/FCF Full definition →	(37.58)	98.47	6.40	1.64	3.56	5.27	10.19	5.84	(378.12)	8.56
Quick Ratio Full definition →	1.41	1.61	1.73	2.24	1.46	1.38	1.14	0.95	0.65	0.57
Current Ratio Full definition →	2.49	2.89	3.17	3.99	2.68	2.46	2.36	2.42	1.55	1.47
Net Debt/EBITDA Full definition →	(0.41)	(0.73)	(0.53)	(0.70)	(0.15)	0.36	1.15	0.67	1.46	0.57
Debt/Assets Full definition →	10.83%	10.35%	9.66%	6.99%	9.91%	15.36%	19.23%	16.76%	27.15%	14.64%
Debt/Equity Full definition →	0.16	0.15	0.14	0.09	0.14	0.23	0.32	0.28	0.56	0.24
Asset Turnover Full definition →	0.67	0.75	0.85	0.95	1.07	0.68	0.80	0.93	0.95	0.88
Operating CF/Net income Full definition →	5.44	(35.51)	3.70	1.56	0.70	2.26	2.92	1.15	0.43	1.85
Capex/Depreciation Full definition →	(3.17)	(2.51)	(2.22)	(0.94)	(0.88)	(0.89)	(1.59)	(0.88)	(0.86)	(1.07)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	2.63%	(0.33%)	4.42%	13.59%	37.00%	9.64%	7.42%	22.59%	16.08%	11.95%
ROA Full definition →	1.82%	(0.23%)	3.24%	10.22%	25.54%	6.04%	4.43%	12.21%	8.67%	7.27%
ROIC Full definition →	2.84%	5.38%	8.97%	14.72%	29.01%	7.44%	5.71%	14.18%	10.50%	11.78%
Return on Tangible Assets Full definition →	2.61%	(0.34%)	4.26%	13.71%	32.35%	8.45%	6.31%	17.90%	12.82%	11.93%
Average Days of Receivables Full definition →	55.15	48.29	57.04	32.08	48.20	50.44	45.99	45.83	51.50	36.05
Research and Development Expense of Revenue Full definition →	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 Full definition →	10.26%	9.35%	8.36%	6.97%	5.90%	8.73%	8.80%	7.65%	8.50%	9.52%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.04	0.05	0.05	0.07	0.07	0.08	0.09	0.10
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.31	0.71	0.57	0.87	0.44	0.03	(0.24)	(0.12)	(0.29)	(0.10)
Graham Number Full definition →	63.23	0.00	81.42	119.18	165.28	61.90	50.20	82.06	55.00	42.36
Earnings Yield Full definition →	5.66%	(0.96%)	8.26%	30.07%	44.76%	13.62%	12.95%	28.97%	13.80%	12.38%
Free Cash Flow Yield Full definition →	(2.44%)	0.76%	12.76%	37.01%	25.23%	21.06%	13.80%	22.93%	(0.38%)	13.85%
Revenue per Share Full definition →	79.51	89.91	89.71	83.62	81.97	44.50	51.92	58.35	49.41	36.80
Operating CF per Share Full definition →	11.79	9.71	12.74	14.02	13.64	8.97	8.39	8.86	1.96	5.60
Capex per Share Full definition →	(12.72)	(9.49)	(7.43)	(2.95)	(2.66)	(2.85)	(5.36)	(2.65)	(2.08)	(2.21)
Free Cash Flow per Share Full definition →	(0.93)	0.22	5.31	11.08	10.98	6.12	3.04	6.21	(0.12)	3.39
Cash per Share Full definition →	16.17	19.64	19.55	17.97	13.10	6.89	3.74	1.51	2.41	1.67
Shareholders Equity per Share Full definition →	82.26	82.18	85.64	70.14	62.33	43.01	39.30	38.13	29.81	26.32
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	82.26	82.18	85.64	70.14	62.33	43.01	39.30	38.13	29.81	26.32
Free Cash Flow Full definition →	(183.08)	43.13	1,042.92	2,174.30	2,155.46	1,202.28	596.16	1,219.88	(24.42)	665.35
Working Capital Full definition →	5,862.16	7,238.93	8,229.94	6,627.21	5,390.86	2,708.21	2,407.99	2,597.36	1,565.25	858.57
Capital Expenditures Full definition →	(2,496.71)	(1,863.03)	(1,458.20)	(578.64)	(521.86)	(558.97)	(1,051.46)	(519.39)	(408.28)	(434.25)
Net Current Asset Value Full definition →	2,329.02	4,081.11	4,663.30	5,120.88	3,741.75	148.73	(1,044.54)	(639.40)	(1,877.27)	(466.21)
EV/EBIT Full definition →	9.75	3.36	3.03	1.32	1.45	5.86	7.02	3.38	6.34	4.99
Capex to Sales Full definition →	0.16	0.11	0.08	0.04	0.03	0.06	0.10	0.05	0.04	0.06
Net Profit Margin Full definition →	2.72%	(0.30%)	3.84%	10.77%	23.77%	8.91%	5.54%	13.15%	9.14%	8.25%
Price to Operating Income Full definition →	10.63	4.52	3.72	2.18	1.62	5.29	5.00	2.52	4.40	4.21
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.09	0.09	0.10	0.09	0.10	0.10	0.10	0.09	0.10
Cash ROIC Full definition →	(36.99%)	(28.93%)	(22.35%)	(18.95%)	(22.75%)	(40.30%)	(44.74%)	(41.27%)	(51.64%)	(45.23%)
Accounts Receivable Turnover Full definition →	6.65	6.94	8.40	9.20	9.66	7.01	7.49	8.16	9.32	10.99
Accounts Payable Turnover Full definition →	6.63	7.10	8.22	10.79	9.10	7.37	9.49	9.42	9.87	9.19
Inventory Turnover Full definition →	3.00	3.04	3.34	3.38	3.35	3.41	3.49	3.24	3.53	3.34
Average Days of Payables Full definition →	57.09	47.62	58.00	34.71	41.54	53.95	37.86	38.90	44.26	40.88
Days of Inventory on Hand Full definition →	112.72	117.47	128.55	101.43	144.17	102.91	93.20	115.73	125.77	111.71
Average Receivables Full definition →	2,346.52	2,543.34	2,097.20	1,783.70	1,665.97	1,245.72	1,361.30	1,403.50	1,041.17	657.26
Average Payables Full definition →	1,999.51	2,079.09	1,710.13	1,156.82	1,087.69	963.07	890.49	900.95	750.43	585.80
Average Inventory Full definition →	4,422.09	4,849.44	4,209.30	3,689.26	2,955.04	2,080.04	2,424.06	2,620.38	2,099.40	1,613.49
Average Assets Full definition →	23,371.82	23,653.83	20,835.33	17,294.73	14,977.08	12,895.89	12,741.70	12,335.22	10,222.72	8,192.73
Average Common Equity Full definition →	16,139.66	16,471.72	15,290.13	13,001.72	10,339.10	8,079.01	7,599.73	6,668.67	5,509.68	4,984.80

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Ternium S.A. TX

Ternium S.A. TX

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