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Ternium

US · TX #1373 by market cap Listed 1970
56.41 -0.56 -0.98%
Live - 5344 symbols - heartbeat 273s ago · 2026-10-07 19:54
After-hours 56.41 0.00%
Market cap
11.07B
P/B
0.90
EPS
2.20
Reader sentiment Are you bullish or bearish on TX?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair
  • Altman Z-Score is 2.73, in the 1.8-3.0 "grey zone".
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -11.56% YoY

Margins

Gross margin
15.08%
Operating margin
4.64%
Net margin
2.72%

Key ratios & quality

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Revenue 11.45B10.19B8.74B16.09B16.41B17.61B17.65B15.61B
Gross profit 2.97B1.74B1.64B6.20B3.93B3.56B2.89B2.35B
Selling & admin expenses 667.56M654.49M572.05M729.02M924.62M1.12B1.42B1.36B
Research & development ----------------
Operating profit 2.10B862.57M1.08B5.28B2.80B2.18B1.24B723.72M
Pretax profit 2.03B826.56M1.16B5.76B2.67B1.32B728.01M648.24M
Tax 369.44M196.52M291.49M1.40B573.73M334.41M554.22M345.14M
Net profit 1.66B630.05M867.87M4.37B2.09B986.37M173.78M303.10M
Basic EPS 834209302
Diluted EPS 7.702.904.0019.509.003.40-0.302.20

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 4.43B4.18B4.57B8.60B8.84B12.02B11.07B9.79B
Cash & ST investments 292.85M732.17M1.35B2.57B3.53B3.82B3.85B3.13B
Inventory 2.69B2.16B2.00B3.91B3.47B4.95B4.75B4.09B
Total assets 12.55B12.94B12.86B17.10B17.49B24.18B23.13B23.62B
Total current liabilities 1.83B1.77B1.85B3.21B2.22B3.80B3.84B3.93B
Short-term debt 407.89M600.33M438.09M866.94M548.18M992.63M716.53M652.90M
Long-term debt 1.64B1.63B1.33B656.47M532.70M1.21B1.56B1.81B
Total liabilities 5,063,286,000.005,220,660,000.004,413,082,000.004,862,869,000.003,723,155,000.007,367,245,000.006,996,978,000.007,467,345,000.00
Total equity 7.48B7.71B8.44B12.24B13.77B16.81B16.13B16.15B
Retained earnings 8.20B8.53B9.31B12.57B13.80B13.91B13.25B13.14B

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow 1.74B1.65B1.76B2.68B2.75B2.50B1.91B2.31B
Depreciation & amortization 589.30M661.11M631.05M591.79M616.49M657.69M743.28M788.31M
Free cash flow 1.22B595.37M1.20B2.15B2.17B1.04B40.74M-187.23M
Dividends paid -215.94M-235.57M0-569.29M-530.03M-569.29M-608.55M-530.03M
Stock buybacks / issuance ----------------
Ending cash balance 250.54M519.97M537.88M1.28B1.65B1.85B1.69B1.53B

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % 26.428.6811.2042.9315.795.57-0.443.56
ROA % 12.214.436.0425.5410.223.24-0.231.82
ROIC % 18.996.918.4235.2013.754.15-0.852.83
5-year avg ROE % 11.1313.6615.8621.6221.0116.8415.0113.48
EBIT margin % 18.888.9813.8135.9916.538.215.245.53
FCF / sales % 10.645.8413.7513.3813.235.910.23--
Current ratio 2.422.362.462.683.993.162.882.49
Quick ratio 0.941.131.371.452.401.841.621.42
Debt / assets 16.8219.5415.6910.177.279.8710.5511.03
LT debt / equity 26.6429.1521.678.276.1011.2314.4016.35
Interest coverage 16.4910.3625.86214.5258.0511.534.714.02
Revenue CAGR (3Y) % 13.2912.16-3.4311.9917.2126.333.13-1.66
Net income CAGR (3Y) % 470.20-1.79-4.2336.4246.32-4.59---37.81
FCF CAGR (3Y) % 12.47-3.58--20.8953.95-4.68-73.36--

✦ Quant Revenue Concentration how this is computed

Single-engine
  • Steel is the largest reported line at 96.95% of revenue, across 3 reported segments.
  • The next-largest line, Mining, is a distant second at 7.22% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Steel96.95%
Mining7.22%

Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.