Ternium
Ternium

Ternium

Metals & Mining
WebsiteInvestor RelationsSEC
Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel and Mining. In its Steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The vast majority of its revenue comes from the Steel segment and geographically from Mexico.

$11.4B

Market Cap • 10/9/2026

2003

(23 years)

Founded

2006

(20 years ago)

IPO

NYSE

Listing Exchange

Flag of Luxembourg

Luxembourg

Country

Valuation

P/B

0,9

P/S

0,7

P/EBITDA

5,8

P/OCF

7,4

P/FCF

—

P/E

16,1

BVPS

62,7

EPS

3,6

Market Cap

Market Cap

11,4B

EV

16,2B

EV/Revenue

1

EV/EBITDA

8,2

EV/EBIT

13,6

Payout

Dividend Per Share

2,5

Dividend Yield

4,2%

Buyback Yield

0%

Total Yield

4,2%

Dividend Yield 5Y

7,4%

Payout

68,8%

Profitability

Gross Margin

17,7%

EBITDA Margin

12,3%

EBIT Margin

7,5%

Net Margin

4,6%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

12,6%

Capex/D&A

257,2%

Capex/OCF

130,8%

SBC/OCF

—

% PPE

44,7%

% Goodwill

0%

ROE

4,4%

ROIC

4,5%

Growth

CAGR Revenue 5Y

6,1%

CAGR Op. Income 5Y

-17,1%

CAGR Net Income 5Y

-22,9%

CAGR EPS 5Y

-20%

CAGR OCF 5Y

-2,8%

Leverage

N.D./EBITDA

0,2

Debt/Equity

0%

Current Ratio

2,6

Quick Ratio

1,4

Interest Coverage

583,7%

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