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