Ternium S.A. TX
55.36
(0.17)
(0.31%)
as of 25 Sep
- Market cap
- $10.9B
- P/E
- 15.6×
Follow TX
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.69 | 17.68 | 13.80 | 11.99 |
P/S ratio |
0.43 | 0.48 | 0.50 | 0.52 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
12.73 | 14.21 | 36.27 | 32.77 | |
P/B ratio |
0.42 | 0.46 | 0.48 | 0.50 | |
Price to Tangible BV |
0.45 | 0.50 | 0.51 | 0.53 | |
EV/Sales |
0.39 | 0.44 | 0.49 | 0.54 | |
EV/EBITDA |
4.57 | 4.61 | 4.66 | 4.37 | |
EV/Operating CF |
2.74 | 2.97 | 3.30 | 5.62 | |
EV/FCF |
(18.38) | (37.58) | (126.51) | (18.36) | |
Quick Ratio |
1.37 | 1.41 | 1.49 | 1.41 | |
Current Ratio |
2.46 | 2.49 | 2.63 | 2.58 | |
Net Debt/EBITDA |
(1.52) | (1.67) | (0.44) | 0.34 | |
Debt/Assets |
9.40% | 10.83% | 12.21% | 12.24% | |
Debt/Equity |
0.14 | 0.16 | 0.18 | 0.18 | |
Asset Turnover |
0.66 | 0.67 | 0.65 | 0.66 | |
Operating CF/Net income |
25.98 | 4.32 | 1.02 | 0.74 | |
Capex/Depreciation |
(3.59) | (2.20) | (2.24) | (2.22) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.02% | 10.76% | 9.92% | 9.86% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.39 | 0.31 | 0.28 | 0.25 | |
Graham Number |
74.49 | 63.23 | 74.20 | 82.64 | |
Earnings Yield |
8.55% | 5.66% | 7.25% | 8.34% | |
Free Cash Flow Yield |
(4.94%) | (2.44%) | (0.77%) | (5.61%) | |
Revenue per Share |
20.14 | 19.23 | 20.04 | 22.11 | |
Operating CF per Share |
2.73 | 2.69 | 1.11 | 1.30 | |
Capex per Share |
(3.60) | (2.36) | (2.06) | (2.19) | |
Free Cash Flow per Share |
(0.88) | 0.33 | (0.96) | (0.89) | |
Cash per Share |
14.45 | 16.17 | 16.13 | 14.05 | |
Shareholders Equity per Share |
83.03 | 82.26 | 84.08 | 85.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
83.03 | 82.26 | 84.08 | 85.27 | |
Free Cash Flow |
(171.86) | 64.73 | (187.83) | (175.07) | |
Working Capital |
5,825.29 | 5,862.16 | 6,163.53 | 6,052.36 | |
Capital Expenditures |
(707.28) | (462.80) | (405.17) | (430.86) | |
Net Current Asset Value |
2,644.19 | 2,329.02 | 2,200.30 | 2,063.02 | |
EV/EBIT |
10.51 | 9.75 | 8.89 | 7.23 | |
Capex to Sales |
0.18 | 0.12 | 0.10 | 0.10 | |
Net Profit Margin |
0.52% | 3.24% | 5.41% | 7.92% | |
Price to Operating Income |
11.58 | 10.63 | 9.13 | 7.03 | |
| Other line items | |||||
Average Receivables |
2,675.26 | 2,346.52 | 2,493.56 | 2,543.92 | |
Average Payables |
2,060.14 | 1,999.51 | 1,957.14 | 2,028.96 | |
Average Inventory |
4,575.74 | 4,422.09 | 4,381.91 | 4,311.65 | |
Average Assets |
23,704.91 | 23,371.82 | 23,978.86 | 24,235.49 | |
Average Common Equity |
16,313.25 | 16,139.66 | 16,521.45 | 16,660.68 |
Columns are period end dates