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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
49.34
0.70
+1.44%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 6 | 7 |
| 2.63% | 3.46% | 4.20% | 0.00% | ||
| 1.82% | 2.38% | 2.89% | 3.93% | ||
ROIC |
2.84% | 3.31% | 4.39% | 5.65% | |
Return on Tangible Assets |
2.61% | 3.39% | 4.11% | 5.46% | |
Average Days of Receivables |
55.15 | 56.96 | 60.38 | 61.59 | |
Free Cash Flow per Share |
(0.93) | (0.31) | (2.39) | (0.43) | |
Free Cash Flow |
(183.08) | (60.67) | (470.04) | (84.27) | |
Capital Expenditures |
(2,496.71) | (2,384.59) | (2,006.12) | (1,697.80) | |
| Other line items | |||||
Cash ROIC |
(0.84%) | (0.27%) | (2.09%) | (0.36%) | |
Accounts Receivable Turnover |
6.65 | 6.26 | 6.29 | 6.11 | |
Accounts Payable Turnover |
6.63 | 6.69 | 6.49 | 6.48 | |
Inventory Turnover |
3.00 | 2.99 | 3.05 | 3.12 | |
Average Days of Payables |
57.09 | 57.91 | 56.45 | 54.73 | |
Days of Inventory on Hand |
112.72 | 116.25 | 121.87 | 121.88 | |
Tax Rate |
(0.53) | (0.30) | (0.33) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.26% | 10.22% | 10.13% | 10.02% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
3.29 | 4.11 | 5.84 | 7.62 | |
Operating CF/Net income |
5.44 | 4.07 | 2.20 | 1.68 | |
Depreciation/Fixed assets |
0.08 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(3.17) | (3.04) | (2.57) | (2.17) | |
Revenue per Share |
79.51 | 79.52 | 81.52 | 84.96 | |
Operating CF per Share |
11.79 | 11.84 | 7.82 | 8.21 | |
Capex per Share |
(12.72) | (12.15) | (10.22) | (8.64) | |
Capex to Sales |
0.16 | 0.15 | 0.13 | 0.10 |
Columns are period end dates · fundamentals updated 5 Nov 2026