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Friday 6 November 2026
Export TX’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.68 | 13.80 | 11.99 | 10.18 |
P/S ratio |
0.48 | 0.50 | 0.52 | 0.64 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
14.21 | 36.27 | 32.77 | 17.41 | |
P/B ratio |
0.46 | 0.48 | 0.50 | 0.64 | |
Price to Tangible BV |
0.50 | 0.51 | 0.53 | 0.68 | |
EV/Sales |
0.44 | 0.49 | 0.54 | 0.65 | |
EV/EBITDA |
4.61 | 4.66 | 4.37 | 5.48 | |
EV/Operating CF |
2.97 | 3.30 | 5.62 | 6.70 | |
EV/FCF |
(37.58) | (126.51) | (18.36) | (128.35) | |
Quick Ratio |
1.41 | 1.49 | 1.41 | 1.46 | |
Current Ratio |
2.49 | 2.63 | 2.58 | 2.55 | |
Net Debt/EBITDA |
(1.67) | (0.44) | 0.34 | 0.00 | |
Debt/Assets |
10.83% | 12.21% | 12.24% | 12.95% | |
Debt/Equity |
0.16 | 0.18 | 0.18 | 0.19 | |
Asset Turnover |
0.67 | 0.65 | 0.66 | 0.69 | |
Operating CF/Net income |
4.32 | 1.02 | 0.74 | 2.20 | |
Capex/Depreciation |
(2.20) | (2.24) | (2.22) | (2.02) | |
Interest Coverage |
3.15 | 5.78 | 10.48 | 10.89 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.76% | 9.92% | 9.86% | 9.65% | |
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 |
0.31 | 0.28 | 0.25 | 0.21 | |
Graham Number |
63.23 | 74.20 | 82.64 | 0.00 | |
Earnings Yield |
5.66% | 7.25% | 8.34% | 9.82% | |
Free Cash Flow Yield |
(2.44%) | (0.77%) | (5.61%) | (0.79%) | |
Revenue per Share |
19.23 | 20.04 | 22.11 | 23.64 | |
Operating CF per Share |
2.69 | 1.11 | 1.30 | 3.12 | |
Capex per Share |
(2.36) | (2.06) | (2.19) | (2.03) | |
Free Cash Flow per Share |
0.33 | (0.96) | (0.89) | 1.09 | |
Cash per Share |
16.17 | 16.13 | 14.05 | 15.89 | |
Shareholders Equity per Share |
82.26 | 84.08 | 85.27 | 86.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
82.26 | 84.08 | 85.27 | 86.82 | |
Free Cash Flow |
64.73 | (187.83) | (175.07) | 213.91 | |
Working Capital |
5,862.16 | 6,163.53 | 6,052.36 | 6,342.00 | |
Capital Expenditures |
(462.80) | (405.17) | (430.86) | (398.96) | |
Net Current Asset Value |
2,329.02 | 2,200.30 | 2,063.02 | 2,238.00 | |
EV/EBIT |
9.75 | 8.89 | 7.23 | 6.96 | |
Capex to Sales |
0.12 | 0.10 | 0.10 | 0.09 | |
Price to Operating Income |
10.63 | 9.13 | 7.03 | 6.86 | |
| Other line items | |||||
Average Receivables |
2,346.52 | 2,493.56 | 2,543.92 | 2,732.68 | |
Average Payables |
1,999.51 | 1,957.14 | 2,028.96 | 2,070.62 | |
Average Inventory |
4,422.09 | 4,381.91 | 4,311.65 | 4,307.70 | |
Average Assets |
23,371.82 | 23,978.86 | 24,235.49 | 24,357.18 | |
Average Common Equity |
16,139.66 | 16,521.45 | 16,660.68 | — |
Columns are period end dates · fundamentals updated 5 Nov 2026