T
Ternium S.A. (TX)
NYQ – Real Time Price. Currency in USD
44.44
-0.93 (-2.05%)
At close: Jun 26, 2026, 4:00 PM EDT
45.00
+0.56 (1.26%)
After-hours: Jun 26, 2026, 7:32 PM EDT
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NYQ – Real Time Price. Currency in USD
44.44
-0.93 (-2.05%)
At close: Jun 26, 2026, 4:00 PM EDT
45.00
+0.56 (1.26%)
After-hours: Jun 26, 2026, 7:32 PM EDT
No Data
There are no news for this stock.
Total debt $3.0B significantly exceeds cash reserves ($1.6B), raising financial stability concerns
Total current assets $9.9B exceed Total current liabilities $3.8B, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (6x) indicates the company easily manages its debt payments
Negative free cash flow -$188.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.63 | 2.79 | 10 | |
| Quick ratio | 1.53 | 1.71 | 8.0 | |
| Debt to Equity | 0.25 | 0.54 | 8.0 | |
| Debt to Assets | 0.12 | 0.18 | 8.0 | |
| Interest coverage | 5.91 | -50.39 | 10 | |
| Weighted average score | 8.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 16.53B | 19.03B | 17.62B | 15.65B | 15.43B |
| Gross Profit | 3.91B | 3.91B | 2.52B | 2.42B | 2.49B |
| Operating Income | 2.80B | 2.36B | 937M | 902M | 997M |
| Net Income | 1.78B | 731M | -54M | 426M | 564M |
| EBITDA | 3.42B | 3.07B | 1.68B | 1.69B | 1.77B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.02 | -9.95 | 4.0 |
| Next quarter | 14.24 | 347.57 | 9.0 |
| Current year | 10.26 | 128.81 | 8.5 |
| Next year | 5.22 | 20.02 | 7.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.36 | 76.54 | 230.3 | -305.57 | 6.5 |
| Y/Y | 0.86 | 220.68 | 220.59 | 38.99 | 8.0 |
| 3y average | -1.14 | 243.19 | 269.04 | -158.82 | 5.5 |
| 5y average | 15.96 | 213.39 | 228.85 | -78.4 | 7.5 |
| Weighted average score | 6.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 10.96 | 10.96 | 4.0 |
| Payout ratio | 75.47 | 75.47 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 3.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Narrow | 3.0 |
| Switching costs | Narrow | 2.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 3.8 | |