Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap7.82B
Enterprise Value9.07B
Trailing P/E18.85
TX
(NYSE)Ternium S.A.
$39.82-- (--)
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Ternium (TX) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.51
Forward Price/Sales0.58
Price/Book (mrq)0.67
Price/Tangible Book (mrq)0.73
Price/OCF (ttm)3.46
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.58
EV/Earnings21.39
EV/EBITDA6.00
EV/EBIT8.20
EV/FCF-48.53
Stock Price
Current price, 52-week range, and moving averages
Current Price$39.82
1-Day Change1.47%
52-Week High$45.57
52-Week Low$24.00
52-Week Change31.89%
YTD Change4.11%
1-Year Change30.24%
50-Day MA$41.58
200-Day MA$36.59
Avg Volume (30 day)134.26K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding196.31M
Book Value per Share$60.84
Net Cash per Share$4.47
FCF per Share$-0.95
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$38.00
Target Upside/Downside-4.57%
Analyst ConsensusHold
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin14.69%
EBITDA Margin (ttm)9.71%
EBIT Margin (ttm)7.10%
Operating Margin (ttm)4.54%
Pretax Margin (ttm)4.15%
Profit Margin (ttm)2.72%
FCF Margin (ttm)-1.20%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)3.55%
Return on Assets (ttm)1.80%
Return on Invested Capital (ttm)5.57%
Return on Capital Employed (ttm)5.62%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue15.58B
Gross Profit2.29B
Operating Income706.98M
Pretax Income646.94M
Net Income424.20M
EBITDA1.51B
EBIT1.11B
Diluted EPS$2.16
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.31B
Capital Expenditures2.50B
Free Cash Flow-186.93M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-11.74%
Dividend Growth-12.90%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)23.62B
Cash & Securities (mrq)1.53B
Net Cash (mrq)878.30M
Net Cash per Share$4.47
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.61B
Working Capital (mrq)5.86B
Total Equity (mrq)11.94B
Book Value per Share$60.84
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.49
Quick Ratio (mrq)1.45
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)1.72
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.70
Dividend Yield6.63%
Payout Ratio (Earnings)124.95%
Dividend Growth (YoY)-12.90%
Ex-Dividend DateNov 14, 2026
Pay DateNov 14, 2026
Dividend FrequencySemi-Annual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.30%
FCF Yield-2.34%
Buyback Yield0.00%
Total Shareholder Yield6.63%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.75
Piotroski F-Score4/9
Dividend Score32.09
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$54.39
Graham Upside/Downside33.51%
Frequently Asked Questions About Ternium Statistics
What are the key financial metrics for TX?
Ternium S.A. (TX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TX's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Ternium is overvalued or undervalued.
How do I read TX's profitability ratios?
Ternium's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TX's debt ratios indicate?
The financial health section shows Ternium's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TX's dividend analysis?
The dividend section covers Ternium's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.