Ternium SA Financials

Market Capitalization $6.29 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	75.80
Forward PE	4.36
Price to Sales TTM	$0.37
Price to Book MRQ	$0.52
Enterprise to Revenue	3.72
Enterprise to EBITDA	46.33

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-2.07%
Operating Margin	3.35%
Return on Assets TTM	1.70%
Return on Equity TTM	-1.03%

Income Statement

Revenue TTM	$16,803,570,688
Revenue per Share TTM	$85.60
Quarterly Revenue Growth	-17.70%
Gross Profit TTM	$2,304,307,968
EBITDA	$1,824,423,000
Net Income to Common TTM	$-348,129,984
Diluted EPS TTM	$-1.80
Quarterly Earnings Growth YoY	-81.50%

Balance Sheet

Total Cash MRQ	$3,755,393,024
Total Cash per Share MRQ	$1.91
Total Debt MRQ	$
Total Debt to Equity MRQ	16.26
Current Ratio MRQ	3.00
Book Value per Share MRQ	$61.68

Cash Flow

Operating Cash Flow TTM	$1,637,716,992
Levered Free Cash Flow TTM	$504,083,744

TX Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,963,076,776
Float Shares	409,419,291
Avg 10 Volume	271,580
Avg 30 Volume	None
Shares Short	1,012,890
Short Ratio	6.87
Short % of Shares	2.07%
% Held by Insiders	0.00%
% Held by Institutions	15.75%

Stock Price Summary

Beta	1.42
Fifty Two Week Low	$24.00
Fifty Two Week High	$38.32
Fifty Two Week Change	-16.71%
Day 50 MA	$29.06
Day 200 MA	$31.12

Dividends and Splits

Forward Annual Dividend Rate	$3.60
Forward Annual Dividend Yield	11.22%
Trailing Annual Dividend Rate	$0.90
Trailing Annual Dividend Yield	2.81%
Payout Ratio	825.00%
Dividend Date	2025-05-19
Ex Dividend Date	2025-05-09
Last Split Factor
Last Split Date