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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
48.74
2.66
−5.18%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.18 | 11.99 | 13.80 | 17.68 |
+8 more quarters Free account |
P/S ratio |
0.64 | 0.52 | 0.50 | 0.48 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
17.41 | 32.77 | 36.27 | 14.21 | |
P/B ratio |
0.64 | 0.50 | 0.48 | 0.46 | |
Price to Tangible BV |
0.68 | 0.53 | 0.51 | 0.50 | |
EV/Sales |
0.65 | 0.54 | 0.49 | 0.44 | |
EV/EBITDA |
5.48 | 4.37 | 4.66 | 4.61 | |
EV/Operating CF |
6.70 | 5.62 | 3.30 | 2.97 | |
EV/FCF |
(128.35) | (18.36) | (126.51) | (37.58) | |
Quick Ratio |
1.46 | 1.41 | 1.49 | 1.41 | |
Current Ratio |
2.55 | 2.58 | 2.63 | 2.49 | |
Net Debt/EBITDA |
0.00 | 0.34 | (0.44) | (1.67) | |
Debt/Assets |
12.95% | 12.24% | 12.21% | 10.83% | |
Debt/Equity |
0.19 | 0.18 | 0.18 | 0.16 | |
Asset Turnover |
0.69 | 0.66 | 0.65 | 0.67 | |
Operating CF/Net income |
2.20 | 0.74 | 1.02 | 4.32 | |
Capex/Depreciation |
(2.02) | (2.22) | (2.24) | (2.20) | |
Interest Coverage |
10.89 | 10.48 | 5.78 | 3.15 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.65% | 9.86% | 9.92% | 10.76% | |
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 |
0.21 | 0.25 | 0.28 | 0.31 | |
Graham Number |
0.00 | 82.64 | 74.20 | 63.23 | |
Earnings Yield |
9.82% | 8.34% | 7.25% | 5.66% | |
Free Cash Flow Yield |
(0.79%) | (5.61%) | (0.77%) | (2.44%) | |
Revenue per Share |
23.64 | 22.11 | 20.04 | 19.23 | |
Operating CF per Share |
3.12 | 1.30 | 1.11 | 2.69 | |
Capex per Share |
(2.03) | (2.19) | (2.06) | (2.36) | |
Free Cash Flow per Share |
1.09 | (0.89) | (0.96) | 0.33 | |
Cash per Share |
15.89 | 14.05 | 16.13 | 16.17 | |
Shareholders Equity per Share |
86.82 | 85.27 | 84.08 | 82.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
86.82 | 85.27 | 84.08 | 82.26 | |
Free Cash Flow |
213.91 | (175.07) | (187.83) | 64.73 | |
Working Capital |
6,342.00 | 6,052.36 | 6,163.53 | 5,862.16 | |
Capital Expenditures |
(398.96) | (430.86) | (405.17) | (462.80) | |
Net Current Asset Value |
2,238.00 | 2,063.02 | 2,200.30 | 2,329.02 | |
EV/EBIT |
6.96 | 7.23 | 8.89 | 9.75 | |
Capex to Sales |
0.09 | 0.10 | 0.10 | 0.12 | |
Price to Operating Income |
6.86 | 7.03 | 9.13 | 10.63 | |
| Other line items | |||||
Average Receivables |
2,732.68 | 2,543.92 | 2,493.56 | 2,346.52 | |
Average Payables |
2,070.62 | 2,028.96 | 1,957.14 | 1,999.51 | |
Average Inventory |
4,307.70 | 4,311.65 | 4,381.91 | 4,422.09 | |
Average Assets |
24,357.18 | 24,235.49 | 23,978.86 | 23,371.82 | |
Average Common Equity |
— | 16,660.68 | 16,521.45 | 16,139.66 |
Columns are period end dates · fundamentals updated 5 Nov 2026