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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TX | +13.39% | +143.85% | +19.52% | +221% |
| S&P | +15.06% | +95.03% | +14.29% | +425% |
Ternium SA engages in the production of flat steel. It operates through the Steel and Mining segments. The Steel segment includes the sales of steel products. The Mining segment involves in the sales of mining products, mainly iron ore and pellets. The company was founded in September 1961 and is headquartered in Luxembourg.
The steelmaker is facing some headwinds.
The steelmaker ran into some trouble during the third quarter.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.83B | -14.4% |
| Gross Profit | $635.44M | -13.7% |
| Gross Margin | 16.59% | 0.1% |
| Market Cap | $5.91B | -19.8% |
| Market Cap / Employee | $0.17M | 0.0% |
| Employees | 33.9K | -1.5% |
| Net Income | $251.67M | 134.1% |
| EBITDA | $455.51M | -11.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.86B | 7.7% |
| Accounts Receivable | $1.77B | -10.8% |
| Inventory | 4.2K | -16.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.98B | 39.9% |
| Short Term Debt | $596.46M | -25.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.45% | 5.7% |
| Return On Invested Capital | 12.24% | -1.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $234.46M | -5.2% |
| Operating Free Cash Flow | $1.03B | 57.9% |
| Metric | Q4 2023 | Q1 2024 | Q3 2024 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.44 | 12.33 | 86.50 | 10.10 | - |
| Price to Book | 0.61 | 0.48 | 0.51 | 0.49 | -13.48% |
| Price to Sales | 0.38 | 0.39 | 0.37 | 0.37 | -16.21% |
| Price to Tangible Book Value | 0.67 | 0.53 | 0.56 | 0.53 | -12.96% |
| Price to Free Cash Flow TTM | 14.98 | 46.30 | 17.20 | - | |
| Enterprise Value to EBITDA | 31.19 | 38.66 | 23.35 | 21.26 | 0.17% |
| Free Cash Flow Yield | 6.7% | 2.2% | 5.8% | - | |
| Return on Equity | 0.7% | -0.4% | -2.7% | 4.9% | -188.69% |
| Total Debt | $2.40B | $2.44B | $2.69B | $2.57B | 16.05% |
TX earnings call for the period ending June 30, 2022.
TX earnings call for the period ending March 31, 2022.
TX earnings call for the period ending December 31, 2021.
TX earnings call for the period ending September 30, 2021.
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