Ternium S.A - ADR Financials
$56.66
$-1.43
(-2.46%)
As on 18-Sep-2026 13:40EDT
Market cap
$11,386 Mln
Revenue (TTM)
$15,972 Mln
P/E Ratio
15.8
P/B Ratio
0.9
Div. Yield
3.8 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15,971.82
|
15,609.09
|
17,649.06
|
17,610.09
|
16,414.47
|
16,090.74
|
|
|
|
|
|
|
Cost of Revenue
|
13,196.11
|
13,255.99
|
14,760.22
|
12,353.77
|
12,487.28
|
9,895.07
|
|
|
|
|
|
|
Gross Profit
|
2,775.71
|
2,340.71
|
2,888.84
|
5,256.33
|
3,927.18
|
6,195.67
|
|
|
|
|
|
|
Operating Expenses
|
1,581.30
|
1,635.29
|
1,625.53
|
3,058.31
|
1,227.67
|
924.54
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,194.41
|
705.42
|
1,263.31
|
2,198.01
|
2,699.52
|
5,271.14
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,093.85
|
648.24
|
728.01
|
1,320.78
|
2,666.50
|
5,764.33
|
|
|
|
|
|
|
Provision for Tax
|
356.93
|
346.03
|
554.22
|
334.41
|
573.73
|
1,397.14
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
698.47
|
425.23
|
-53.67
|
676.04
|
1,767.52
|
3,825.07
|
|
|
|
|
|
|
Minority Interest
|
-39.01
|
122.14
|
-227.45
|
-189.73
|
-325.00
|
-542.10
|
|
|
|
|
|
|
Consolidated Profit
|
142.61
|
425.00
|
-53.67
|
676.04
|
1,768.00
|
3,825.07
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
12,299.56
|
11,944.30
|
11,968.19
|
12,418.60
|
13,768.39
|
12,235.04
|
|
|
|
|
|
|
Minority Interest
|
-39.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,989.34
|
3,533.14
|
3,157.82
|
3,566.64
|
1,506.33
|
1,649.11
|
|
|
|
|
|
|
Current Liabilities
|
3,823.40
|
3,934.21
|
3,839.16
|
3,800.60
|
2,216.83
|
3,213.76
|
|
|
|
|
|
|
Total Liabilities
|
28,375.16
|
23,615.09
|
23,128.55
|
24,179.10
|
17,491.55
|
17,097.91
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14,676.00
|
13,818.72
|
12,057.74
|
12,155.30
|
8,647.51
|
8,491.36
|
|
|
|
|
|
|
Current Assets
|
9,866.90
|
9,796.37
|
11,070.81
|
12,023.80
|
8,844.04
|
8,606.54
|
|
|
|
|
|
|
Total Assets
|
28,374.66
|
23,615.09
|
23,128.55
|
24,179.10
|
17,491.55
|
17,097.91
|
|
|
|
|
|
|
Total Debt*
|
3,003.94
|
2,605.52
|
1,793.99
|
1,471.51
|
1,271.18
|
1,738.74
|
|
|
|
|
|
|
Net Current Assets
|
6,044.00
|
5,853.97
|
7,231.65
|
8,229.94
|
6,627.00
|
5,392.80
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,313.63
|
1,906.16
|
2,501.12
|
2,752.94
|
2,677.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,984.53
|
-1,375.32
|
-1,470.27
|
-1,324.61
|
-1,045.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-500.58
|
-488.39
|
-766.36
|
-1,016.18
|
-854.38
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
3.56
|
2.17
|
-0.27
|
3.44
|
9.00
|
19.49
|
|
|
|
|
|
|
Cash EPS ($)
|
3.67
|
6.18
|
3.51
|
6.64
|
12.14
|
22.50
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
62.65
|
60.84
|
60.97
|
63.26
|
70.14
|
62.33
|
|
|
|
|
|
|
Dividend per Share ($)
|
3.79
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
11.79
|
9.71
|
12.74
|
14.02
|
13.64
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
-0.95
|
0.21
|
5.30
|
11.07
|
10.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.00
|
-0.39
|
4.67
|
12.18
|
32.87
|
|
|
|
|
|
|
ROE (%)
|
5.44
|
3.56
|
-0.44
|
5.16
|
13.59
|
39.19
|
|
|
|
|
|
|
ROA (%)
|
2.49
|
1.82
|
-0.23
|
3.24
|
10.22
|
25.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.28
|
4.64
|
5.24
|
8.51
|
16.53
|
35.99
|
|
|
|
|
|
|
Net Margin (%)
|
4.37
|
2.72
|
-0.30
|
3.84
|
10.77
|
23.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.63
|
-0.12
|
0.00
|
0.07
|
0.02
|
0.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
-0.61
|
-21.69
|
-38.33
|
-44.77
|
-53.15
|
380.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
81.66
|
892.28
|
-107.94
|
-61.75
|
-53.79
|
391.36
|
|
|
|
|
|
|
EPS Growth (%)
|
17.40
|
8.92
|
-1.08
|
-0.62
|
-0.54
|
3.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
2.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.83
|
17.63
|
-106.36
|
12.33
|
3.39
|
2.23
|
|
|
|
|
|
|
Price / Book Value
|
0.91
|
0.63
|
0.48
|
0.67
|
0.44
|
0.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.79
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.53
|
4.91
|
2.19
|
2.78
|
1.12
|
1.21
|
|
|
|
|
|
|
Close Price ($)
|
42.70
|
38.19
|
29.08
|
42.47
|
30.56
|
43.52
|
|
|
|
|
|
|
High Price ($)
|
51.73
|
39.00
|
44.44
|
45.81
|
50.36
|
56.86
|
|
|
|
|
|
|
Low Price ($)
|
29.73
|
24.00
|
28.40
|
29.60
|
26.01
|
26.41
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
11,385.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.18
|
0.22
|
0.15
|
0.12
|
0.09
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.05
|
0.05
|
0.01
|
0.01
|
0.04
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
2.58
|
2.49
|
2.88
|
3.16
|
3.99
|
2.68
|
|
|
|
|
|
|
Quick Ratio
|
1.43
|
1.45
|
1.65
|
1.86
|
2.42
|
1.46
|
|
|
|
|
|
|
Interest Coverage
|
6.36
|
3.37
|
4.72
|
8.10
|
57.66
|
215.39
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.58
|
9.84
|
13.53
|
17.99
|
11.23
|
13.21
|
|
|
|
|
|
|
Asset Turnover
|
0.57
|
0.67
|
0.75
|
0.85
|
0.95
|
1.07
|
|
|
|
|
|
|
Receivable days
|
--
|
45.91
|
57.49
|
51.97
|
44.15
|
37.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
121.84
|
120.00
|
124.45
|
107.91
|
109.50
|
|
|
|
|
|
|
Payable days
|
--
|
55.10
|
51.45
|
50.56
|
33.84
|
40.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
112.65
|
126.04
|
125.86
|
118.22
|
106.81
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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