Saturday 17 October 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. In the quarter to June 2026, revenue grew 9.97%, EPS grew 59.1%, free cash flow fell 174.7% and total debt rose 19.1%, each against the same quarter a year earlier.

57.10 0.22 +0.39%

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Market cap: $11.2B
P/E: 16.0×
Fwd P/E: 9.2×
Dividend yield: 3.85%
F-score: 5/9
Altman Z: 2.44
Beneish M: −2.85
Dividend safety: 20/100

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	11.99	13.80	17.68	11.69	+8 more quarters Free account
P/S ratio Full definition →	0.52	0.50	0.48	0.43
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	32.77	36.27	14.21	12.73
P/B ratio Full definition →	0.50	0.48	0.46	0.42
Price to Tangible BV Full definition →	0.53	0.51	0.50	0.45
EV/Sales Full definition →	0.54	0.49	0.44	0.39
EV/EBITDA Full definition →	4.37	4.66	4.61	4.57
EV/Operating CF Full definition →	5.62	3.30	2.97	2.74
EV/FCF Full definition →	(18.36)	(126.51)	(37.58)	(18.38)
Quick Ratio Full definition →	1.41	1.49	1.41	1.37
Current Ratio Full definition →	2.58	2.63	2.49	2.46
Net Debt/EBITDA Full definition →	0.34	(0.44)	(1.67)	(1.52)
Debt/Assets Full definition →	12.24%	12.21%	10.83%	9.40%
Debt/Equity Full definition →	0.18	0.18	0.16	0.14
Asset Turnover Full definition →	0.66	0.65	0.67	0.66
Operating CF/Net income Full definition →	0.74	1.02	4.32	25.98
Capex/Depreciation Full definition →	(2.22)	(2.24)	(2.20)	(3.59)
Interest Coverage Full definition →	10.48	5.78	3.15	4.04
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.86%	9.92%	10.76%	10.02%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.25	0.28	0.31	0.39
Graham Number Full definition →	82.64	74.20	63.23	74.49
Earnings Yield Full definition →	8.34%	7.25%	5.66%	8.55%
Free Cash Flow Yield Full definition →	(5.61%)	(0.77%)	(2.44%)	(4.94%)
Revenue per Share Full definition →	22.11	20.04	19.23	20.14
Operating CF per Share Full definition →	1.30	1.11	2.69	2.73
Capex per Share Full definition →	(2.19)	(2.06)	(2.36)	(3.60)
Free Cash Flow per Share Full definition →	(0.89)	(0.96)	0.33	(0.88)
Cash per Share Full definition →	14.05	16.13	16.17	14.45
Shareholders Equity per Share Full definition →	85.27	84.08	82.26	83.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	85.27	84.08	82.26	83.03
Free Cash Flow Full definition →	(175.07)	(187.83)	64.73	(171.86)
Working Capital Full definition →	6,052.36	6,163.53	5,862.16	5,825.29
Capital Expenditures Full definition →	(430.86)	(405.17)	(462.80)	(707.28)
Net Current Asset Value Full definition →	2,063.02	2,200.30	2,329.02	2,644.19
EV/EBIT Full definition →	7.23	8.89	9.75	10.51
Capex to Sales Full definition →	0.10	0.10	0.12	0.18
Price to Operating Income Full definition →	7.03	9.13	10.63	11.58
Other line items
Average Receivables Full definition →	2,543.92	2,493.56	2,346.52	2,675.26
Average Payables Full definition →	2,028.96	1,957.14	1,999.51	2,060.14
Average Inventory Full definition →	4,311.65	4,381.91	4,422.09	4,575.74
Average Assets Full definition →	24,235.49	23,978.86	23,371.82	23,704.91
Average Common Equity Full definition →	16,660.68	16,521.45	16,139.66	16,313.25

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