TXTernium S.A.
Mkt Cap: P/E:

Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel se…

Key Statistics

Company
Market Cap
Enterprise Value15.40B $
Revenue (TTM)16.00B $
Gross Profit2.35B $
Net Income (TTM)425.23M $
Revenue/Share81.52 USD
Last Price
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees33.3K
CountryUS
SectorBasic Materials
IndustryMetals & Mining
ISINUS8808901081
Valuation
P/E (Trailing)
P/E (Forward)7.72
PEG0.13
EV/EBITDA8.18
EV/Revenue0.96
P/S
P/B0.87
EPS (TTM)3.60
EPS (Forward)7.02
52W Range
52W High
52W Low
Profitability
Gross Margin15.08%
Oper. Margin12.17%
EBITDA Margin11.76%
Profit Margin2.72%
ROE3.56%
ROA1.80%
Growth
Revenue Growth10.00%
Earnings Growth59.50%
Cash Flow & Leverage
Operating CF2.31B $
CapEx (TTM)2.50B $
FCF Margin-5.53%
FCF Yield
Net Debt319.26M $
Net Debt/EBITDA0.17
Balance Sheet
Debt/Equity0.22
Current Ratio2.58
Quick Ratio1.42
Book Value/Sh62.13 USD
Cash/Share13.91 USD
Dividends
Fwd Div Rate2.200 USD
Trail. Div Rate1.300 USD
Div. Yield4.07%
5Y Avg Yield7.50%
Payout Ratio61.11%
Ex-Div DateMay 14, 2026
Pay DateMay 20, 2026
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)57.08 USD
Target Range40.00 USD78.00 USD
# Analysts13
Ownership
Shares Out.196.31M
Float42.95M
Insiders0.00%
Institutions18.75%
Short Interest
Short Ratio0.8d
Short % Float1.02%
Short % Out.0.26%
Shares Short501.33K
Short (prev mo.)535.45K
Technical
SMA 5047.79 USD
SMA 20042.84 USD
Beta1.16
S&P 52W Chg21.00%
Avg Vol (30d)
Avg Vol (10d)628.93K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)