Ternium S.A. (TX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 9 | 16 | 16 | 18 | 18 | 16 | 16 | 17 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | 1 | 4 | 2 | 1 | -0 | 0 | 1 | 1 |
| EPS reported | $ | 2.20 | 3.60 | ||||||
| Operating cashflow per share | $ | 11.79 | 7.83 | ||||||
| Capex per share | $ | 12.74 | 10.24 | ||||||
| FCF per share | $ | -0.95 | -2.41 | ||||||
| Free cash flow | $bn | -0 | -0 | ||||||
| Net debt | $bn | -1 | 0 | ||||||
| Book value equity | $bn | 12 | 12 | ||||||
| Book value per share | $ | 60.84 | 62.65 | ||||||
| Number of shares | m | 196.31 | 196.31 | ||||||
| DPS (TTM paid) | $ | 2.20 | 2.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.36 | 15.29 | ||||||
| P/B LTM | x | 0.63 | 0.61 | ||||||
| P/S LTM | x | 0.48 | 0.47 | ||||||
| P/FCF LTM | x | -40.04 | -15.83 | ||||||
| EV/EBITDA LTM | x | 6.04 | 4.41 | ||||||
| EV/Sales LTM | x | 0.55 | 0.77 | ||||||
| Earnings Yield LTM | % | +5.76% | +6.54% | ||||||
| FCF Yield | % | -2.50% | -6.32% | ||||||
| Quality | |||||||||
| ROE | % | +3.56% | +5.77% | ||||||
| ROIC | % | +1.62% | +3.77% | ||||||
| Operating margin | % | +4.52% | +7.48% | ||||||
| Gross margin | % | +15.00% | +17.38% | ||||||
| FCF/Sales | % | -1.20% | -2.97% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -11.56% | -9.50% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -44.16% | -5.45% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +7.07% | +4.03% | ||||||
| Dividend Growth | % | -18.52% | -18.52% | ||||||
| Payout Ratio | % | +122.73% | +60.79% | ||||||
| FCF/Debt | x | -0.07 | -0.16 | ||||||
| Net Debt/EBITDA | x | 0.76 | 0.90 | ||||||
| EBIT/Net interest | x | 3.28 | 5.86 | ||||||
| Net debt/market cap | % | +32.27% | +28.04% | ||||||
| Net debt/Equity | x | -0.06 | 0.02 | ||||||
| Gross debt/equity | x | 0.22 | 0.24 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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