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