Ternium S.A.
TX · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.90 | 0.03 | -0.29 | 0.01 |
| FCF Yield | -2.58% | 3.96% | -5.08% | -1.57% |
| EV / EBITDA | 18.18 | 16.24 | 17.28 | 10.12 |
| Quality | ||||
| ROIC | -1.67% | 0.96% | 0.55% | 0.18% |
| Gross Margin | 15.38% | 15.46% | 13.50% | 11.62% |
| Cash Conversion Ratio | -1.98 | 4.02 | 1.46 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.07% | 2.30% | 2.22% | 2.45% |
| Free Cash Flow Growth | -174.85% | 175.22% | -247.23% | 38.80% |
| Safety | ||||
| Net Debt / EBITDA | 2.21 | 1.76 | 2.12 | 1.17 |
| Interest Coverage | 4.04 | 3.54 | 2.44 | 0.83 |
| Efficiency | ||||
| Inventory Turnover | 0.81 | 0.79 | 0.74 | 0.72 |
| Cash Conversion Cycle | 118.51 | 119.63 | 134.54 | 129.64 |