Ternium S.A.
Financials
Valuation Metrics
Ternium S.A.'s Market Cap is $11.21B. At end of 2025 it was $7.50B. Ranked #854 of 3,121 in US market (top 27%), #587 of 1,658 on NYSE (top 35%), #50 of 173 in Materials (top 29%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $11.21B | US#854/3,121 Sec#50/173 |
| Revenue | $15.97B | US#389/3,121 Sec#21/173 |
| Net Income | $698M | US#691/3,121 Sec#44/173 |
| Total Assets | $24.55B | US#547/3,121 Sec#26/173 |
| Net Assets | $12.30B | US#352/3,121 Sec#23/173 |
| Employees | 33,253 | US#360/3,121 Sec#16/173 |
| Value | ||
| P/E | 16.05x | US#868/3,121 Sec#44/173 |
| P/B | 0.91x | US#309/3,121 Sec#14/173 |
| PEG | 0.92x | US#827/3,121 Sec#55/173 |
| P/S | 0.70x | US#482/3,121 Sec#33/173 |
| EV/EBITDA | 6.58x | US#344/3,121 Sec#25/173 |
| FCF Yield | -4.22% | US—/3,121 Sec—/173 |
| Profitability | ||
| ROE | 5.68% | US#1,777/3,121 Sec#97/173 |
| ROA | 2.84% | US#1,460/3,121 Sec#98/173 |
| Op. Margin | 7.48% | US#1,809/3,121 Sec#105/173 |
| Revenue Growth | -1.63% | US#2,349/3,121 Sec#131/173 |
| Earnings Growth | 17.40% | US#913/3,121 Sec#58/173 |
| Financial Health | ||
| Debt Ratio | 63.52% | US#702/3,121 Sec#63/173 |
| Total Debt | $3.00B | US#947/3,121 Sec#50/173 |
| FCF | $-474M | US#2,899/3,121 Sec#162/173 |
| Cash | $1.43B | US#550/3,121 Sec#35/173 |
| Current Ratio | 2.58x | US#942/3,121 Sec#67/173 |
| Net Debt/EBITDA | 0.81x | US#901/3,121 Sec#66/173 |
| Dividend | ||
| Div. Yield | 3.85% | US#460/3,121 Sec#18/173 |
| Div. Growth | -12.90% | US—/3,121 Sec—/173 |
| Performance | ||
| 1Y Return | 62.46% | US#408/3,121 Sec#29/173 |
| 1M Return | 5.78% | US#308/3,121 Sec#29/173 |
| From 52W High | -2.74% | US#56/3,121 Sec#1/173 |
| 1Y MDD | -18.91% | US#626/3,121 Sec#7/173 |
| Trading | ||
| Volume | 290,435 shares | US#2,224/3,121 Sec#117/173 |
| Trading Value | $17M | US#1,794/3,121 Sec#99/173 |
| Per Share | ||
| EPS | $3.56 | US#941/3,121 Sec#52/173 |
| BPS | $62.65 | US#283/3,121 Sec#16/173 |
Company Info
Ternium S.A. is an international steel enterprise engaged in the production, processing, and sale of a wide range of steel products. Its extensive market presence covers Mexico, Argentina, Brazil, the United States, and numerous other countries across Central and South America, including Paraguay, Chile, Bolivia, Uruguay, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. The company operates through two primary divisions. Its Steel segment provides an exhaustive catalog of steel goods, from foundational products like slabs, billets, and hot-rolled flat items, to finished goods such as reinforcing bars, beams, tubes, and specialized building components like insulated panels, roofing, and pre-engineered metal systems. This segment also supplies pig iron and energy. The Mining segment concentrates on selling essential raw materials, specifically iron ore and pellets. In addition to its core manufacturing and mining activities, Ternium delivers medical, social, and engineering services, manages scrap, and acts as a significant distribution company. Its offerings cater to both large corporations and smaller enterprises across diverse sectors, including construction, automotive, home appliances, agriculture, packaging, transport, and energy. Founded in 1961 and based in Luxembourg City, Luxembourg, Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.