TX

Ternium S.A.

Basic Materials · USD

Set alert

Price alert · TX

All alert types
52.77 USD -1.29 -2.39%
As of Oct 30, 2026 Extended hours 52.77 0.00%
Bid
52.50 × 400
Ask
52.93 × 400
52.02 Day range 53.69
35.26 52-week range 59.69
YTD
+38.18%
1 year
+49.07%
Open
53.00
Prev close
54.06
Mkt cap
10.36B
Vol
374.11K
Avg vol
532.33K
EPS
3.60
P/E
14.66
Div yield
4.07%
More statistics
Low
52.02
High
53.69
Forward P/E
6.89
Beta
1.09
Short ratio
1.23
Inst. own
17.85%
Dividend
2.20
Ex-div date
May 13, 2026
Earnings
Nov 3, 2026
50-d avg
56.42
200-d avg
47.56
1y target
61.50

5D chart

Chart tools
Interval
TX five-day price chart52.053.154.155.256.2Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

1.90 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 3
  • P/B 5

Valuation

P/E 17.4×
FY 2016: 8.0×FY 2017: 7.3×FY 2018: 3.5×FY 2019: 7.6×FY 2020: 7.3×FY 2021: 2.2×FY 2022: 3.4×FY 2023: 12.2×FY 2024: -107×FY 2025: 17.4×
FY 2016 5y median 3.4× FY 2025
P/S 0.5×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.3×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
P/B 0.6×
FY 2016: 1.1×FY 2017: 1.3×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.7×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
P/FCF -40.0×
FY 2016: 7.1×FY 2017: -251×FY 2018: 4.4×FY 2019: 7.3×FY 2020: 4.8×FY 2021: 4.0×FY 2022: 2.8×FY 2023: 7.9×FY 2024: 140×FY 2025: -40.0×
FY 2016 5y median 4.0× FY 2025
EV/EBITDA 5.7×
FY 2016: 3.6×FY 2017: 4.8×FY 2018: 2.6×FY 2019: 4.0×FY 2020: 3.9×FY 2021: 1.3×FY 2022: 1.5×FY 2023: 3.6×FY 2024: 3.5×FY 2025: 5.7×
FY 2016 5y median 3.5× FY 2025
EV/Sales 0.5×
FY 2016: 0.8×FY 2017: 1.0×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.8×FY 2021: 0.5×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.5×
FY 2016 5y median 0.4× FY 2025
FCF Yield -2.5%
FY 2016: 14.0%FY 2017: -0.4%FY 2018: 22.9%FY 2019: 13.8%FY 2020: 21.0%FY 2021: 25.2%FY 2022: 36.2%FY 2023: 12.7%FY 2024: 0.7%FY 2025: -2.5%
FY 2016 5y median 12.7% FY 2025

Profitability

Gross Margin 15.0%
FY 2016: 25.5%FY 2017: 23.7%FY 2018: 25.9%FY 2019: 17.1%FY 2020: 18.7%FY 2021: 38.5%FY 2022: 23.9%FY 2023: 29.8%FY 2024: 16.4%FY 2025: 15.0%
FY 2016 5y median 23.9% FY 2025
Operating Margin 4.5%
FY 2016: 15.8%FY 2017: 15.0%FY 2018: 18.4%FY 2019: 8.5%FY 2020: 12.4%FY 2021: 32.8%FY 2022: 16.4%FY 2023: 12.5%FY 2024: 7.2%FY 2025: 4.5%
FY 2016 5y median 12.5% FY 2025
Net Margin 2.7%
FY 2016: 8.2%FY 2017: 9.1%FY 2018: 13.2%FY 2019: 5.5%FY 2020: 8.9%FY 2021: 23.8%FY 2022: 10.8%FY 2023: 3.8%FY 2024: -0.3%FY 2025: 2.7%
FY 2016 5y median 3.8% FY 2025
ROE 3.6%
FY 2016: 13.6%FY 2017: 17.7%FY 2018: 23.6%FY 2019: 8.5%FY 2020: 10.7%FY 2021: 36.3%FY 2022: 14.9%FY 2023: 5.4%FY 2024: -0.4%FY 2025: 3.6%
FY 2016 5y median 5.4% FY 2025
ROIC 1.6%
FY 2016: 9.9%FY 2017: 10.1%FY 2018: 15.5%FY 2019: 5.6%FY 2020: 7.1%FY 2021: 28.7%FY 2022: 13.8%FY 2023: 8.0%FY 2024: 1.6%FY 2025: 1.6%
FY 2016 5y median 8.0% FY 2025
ROA 1.8%
FY 2016: 7.2%FY 2017: 7.3%FY 2018: 12.0%FY 2019: 4.4%FY 2020: 6.1%FY 2021: 22.4%FY 2022: 10.1%FY 2023: 2.8%FY 2024: -0.2%FY 2025: 1.8%
FY 2016 5y median 2.8% FY 2025

Growth (YoY)

Revenue -11.6%
FY 2016: -8.3%FY 2017: 34.3%FY 2018: 18.1%FY 2019: -11.0%FY 2020: -14.3%FY 2021: 84.2%FY 2022: 2.0%FY 2023: 7.3%FY 2024: 0.2%FY 2025: -11.6%
FY 2016 FY 2025
Operating Income -44.2%
FY 2016: 78.6%FY 2017: 27.6%FY 2018: 44.7%FY 2019: -59.0%FY 2020: 24.9%FY 2021: 388.3%FY 2022: -48.8%FY 2023: -18.6%FY 2024: -42.5%FY 2025: -44.2%
FY 2016 FY 2025
EPS (diluted) 905.9%
FY 2016: 7218.8%FY 2017: 48.5%FY 2018: 70.4%FY 2019: -62.1%FY 2020: 36.1%FY 2021: 390.2%FY 2022: -53.3%FY 2023: -62.5%FY 2024: -108.0%FY 2025: 905.9%
FY 2016 FY 2025
Free Cash Flow -559.6%
FY 2016: -22.5%FY 2017: -103.8%FY 2018: 4872.4%FY 2019: -51.2%FY 2020: 101.8%FY 2021: 79.3%FY 2022: 0.9%FY 2023: -52.1%FY 2024: -96.1%FY 2025: -559.6%
FY 2016 FY 2025

Financial Health

Current Ratio 2.5×
FY 2016: 1.5×FY 2017: 1.6×FY 2018: 2.4×FY 2019: 2.4×FY 2020: 2.5×FY 2021: 2.7×FY 2022: 4.0×FY 2023: 3.2×FY 2024: 2.9×FY 2025: 2.5×
FY 2016 5y median 2.9× FY 2025
Quick Ratio 1.4×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 1.4×FY 2021: 1.5×FY 2022: 2.4×FY 2023: 1.9×FY 2024: 1.6×FY 2025: 1.4×
FY 2016 5y median 1.6× FY 2025
Debt / Equity 0.2×
FY 2016: 0.3×FY 2017: 0.7×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.2×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 0.7×
FY 2016: 0.7×FY 2017: 1.5×FY 2018: 0.7×FY 2019: 1.3×FY 2020: 0.8×FY 2021: -0.1×FY 2022: -0.3×FY 2023: -0.2×FY 2024: 0.1×FY 2025: 0.7×
FY 2016 5y median -0.1× FY 2025
Interest Coverage 3.3×
FY 2016: 12.8×FY 2017: 12.8×FY 2018: 15.5×FY 2019: 9.7×FY 2020: 23.2×FY 2021: 196×FY 2022: 57.4×FY 2023: 11.9×FY 2024: 6.5×FY 2025: 3.3×
FY 2016 5y median 11.9× FY 2025

Dividends

Dividend Yield 7.1%
FY 2016: 3.7%FY 2017: 3.1%FY 2018: 4.1%FY 2019: 5.5%FY 2020: 4.1%FY 2021: 6.7%FY 2022: 8.8%FY 2023: 7.0%FY 2024: 10.7%FY 2025: 7.1%
FY 2016 5y median 7.1% FY 2025
Payout Ratio 124.6%
FY 2016: 29.7%FY 2017: 22.2%FY 2018: 14.3%FY 2019: 41.7%FY 2020: 30.3%FY 2021: 14.9%FY 2022: 30.0%FY 2023: 84.2%FY 2024: -1133.8%FY 2025: 124.6%
FY 2016 5y median 30.0% FY 2025

Annual · latest fiscal year ends 2025-12-31