Ternium S.A. TX
55.36
(0.17)
(0.31%)
as of 25 Sep
- Market cap
- $10.9B
- P/E
- 15.6×
Follow TX
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3.58% | 2.63% | 3.46% | 4.20% | |
| 2.46% | 1.82% | 2.38% | 2.89% | ||
ROIC |
2.35% | 2.84% | 3.31% | 4.39% | |
Return on Tangible Assets |
3.67% | 2.61% | 3.39% | 4.11% | |
Average Days of Receivables |
61.53 | 55.15 | 56.96 | 60.38 | |
Free Cash Flow per Share |
(1.72) | (0.93) | (0.31) | (2.39) | |
Free Cash Flow |
(336.71) | (183.08) | (60.67) | (470.04) | |
Capital Expenditures |
(2,594.34) | (2,496.71) | (2,384.59) | (2,006.12) | |
Piotroski F-Score |
5.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
10.58% | 10.57% | 10.27% | 6.83% | |
Accounts Receivable Turnover |
5.87 | 6.65 | 6.26 | 6.29 | |
Accounts Payable Turnover |
6.56 | 6.63 | 6.69 | 6.49 | |
Inventory Turnover |
2.95 | 3.00 | 2.99 | 3.05 | |
Average Days of Payables |
57.49 | 57.09 | 57.91 | 56.45 | |
Days of Inventory on Hand |
111.64 | 112.72 | 116.25 | 121.87 | |
Tax Rate |
(0.48) | (0.53) | (0.30) | (0.33) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.98% | 10.26% | 10.22% | 10.13% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.87 | 5.44 | 4.07 | 2.20 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.07 | 0.07 | |
Capex/Depreciation |
(3.38) | (3.17) | (3.04) | (2.57) | |
Revenue per Share |
80.03 | 79.51 | 79.52 | 81.52 | |
Operating CF per Share |
11.50 | 11.79 | 11.84 | 7.82 | |
Capex per Share |
(13.22) | (12.72) | (12.15) | (10.22) | |
Capex to Sales |
0.17 | 0.16 | 0.15 | 0.13 | |
Net Profit Margin |
3.72% | 2.72% | 3.66% | 4.37% |
Columns are period end dates