Ternium S.A.
TX NYSE· Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Last close · Oct 30, 2026
$52.77
KIRA · Stoqly’s AI analyst, in plain words
- Ternium S.A. had $15.6B of revenue in fiscal 2025, down 11.6% on the year before. Over five years, revenue changed +12.3% a year on average.
- Its operating margin was 4.5%, down 2.6 pts: of every 100 in sales, about 5 is left after running the business.
- Ternium S.A. made $425M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −3.4% a year.
- Free cash flow was −$345M in fiscal 2025, −2.2% of revenue. At that burn of $345M a year, its $1.5B of cash and short-term investments would last about 4.4 years.
- Ternium S.A. returned $530M to shareholders in fiscal 2025. The diluted share count rose 0.0%.
- Ternium S.A. owes $888M more than it holds in cash, about 0.6 years of operating profit.
Market cap
$10.4B
P/E
24.0x
Revenue
$15.6B
Net income
$425M
Free cash flow
−$345M
Operating margin
4.5%
Ternium S.A. in 30 seconds · fiscal 2025
Are sales growing?
−11.6%
No. Sales fell 11.6% last year.
Does it make a profit?
2.7%
A little. It keeps 2.7% of every sale as profit.
How long would its cash last?
4.4 yrs
Comfortably. It burns $345M a year and holds $1.5B, about 4.4 years at that pace.
Is debt under control?
0.6x
Yes. It could repay its debt with 0.6 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
24.0x
One share costs 24.0 times its yearly profit per share.
What Ternium S.A. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 31, 2026
- Legal name
- Ternium S.A.
- CIK
- 0001342874
Ternium S.A. · TX · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $16.1B | $16.4B | $17.6B | $17.6B | $15.6B |
| Revenue growth | 84.2% | 2.0% | 7.3% | 0.2% | −11.6% |
| Gross margin | 38.5% | 23.9% | 20.2% | 16.4% | 15.1% |
| Operating margin | 32.8% | 16.4% | 12.5% | 7.2% | 4.5% |
| Net income | $3.8B | $1.8B | $676M | −$53.7M | $425M |
| Net margin | 23.8% | 10.8% | 3.8% | −0.3% | 2.7% |
| Diluted EPS | $19.50 | $9.00 | $3.40 | −$0.30 | $2.20 |
| Cash | |||||
| Cash from operations | $2.7B | $2.8B | $2.5B | $1.9B | $2.3B |
| Capital expenditure | $524M | $581M | $1.2B | $1.8B | $2.7B |
| Free cash flow | $2.2B | $2.2B | $1.3B | $85.0M | −$345M |
| FCF margin | 13.4% | 13.2% | 7.4% | 0.5% | −2.2% |
| Dividends paid | $569M | $530M | $569M | $609M | $530M |
| Share count change | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $1.3B | $1.7B | $1.8B | $1.7B | $1.5B |
| Debt incl. finance leases | $1.5B | $1.0B | $2.1B | $2.2B | $2.4B |
| Shareholders' equity | $10.5B | $11.8B | $12.4B | $12.0B | $11.9B |
| Net debt / EBITDA | 0.0x | −0.2x | 0.1x | 0.3x | 0.6x |
| Current ratio | 2.7x | 4.0x | 3.2x | 2.9x | 2.5x |
| Interest coverage | 195.2x | 57.8x | 17.5x | 6.4x | 3.3x |
| Returns and quality | |||||
| Return on capital | 37.2% | 18.9% | 12.9% | 6.6% | 3.6% |
| Return on equity | 42.9% | 15.8% | 5.6% | −0.4% | 3.6% |
| Return on tangible equity | 36.3% | 14.9% | 5.4% | −0.4% | 3.6% |
| Piotroski F-score | 8 | 6 | 4 | 4 | 5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ternium S.A. · TX · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $52.77 a share, the company is worth $10.4B: 24.0 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001342874). Latest version: stoqly.net/companies/tx. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.