Ternium SA ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.6B-11.6% YoYTTM through 31 Dec 2025
Net Income $303.1M+74.4% YoYTTM through 31 Dec 2025
Free Cash Flow -$345.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 4.5% |
| Net Margin | 1.9% |
Returns
1.9%ROE
1.3%ROA
1.8%ROIC
Balance Sheet Health
Debt / Equity0.11x
Current Ratio2.49x
Net Debt$283.4M
Cash & Equivalents$1.5B
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin-2.2%
Rule of 408.5
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $15.6B
Diluted EPSFY2025: $0.22
Dividend
$1.30Per share, FY20262.30%Yield-14.8%5-yr growth
Capital Allocation
Capex Intensity17.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Steel Segment | $15B | -13.0% | View detailsTernium expects shipments to rise, primarily in Mexico, supported by trade defenses against unfair imports and the ongoing expansion of the industrial center in Pesquería, Mexico. |
| Mining | $1.1B | +7.5% | View detailsMining segment shipments are driven by iron ore volumes in Brazilian and Mexican operations, partially offset by lower realized iron ore prices. |
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