Ternium SA

NYSE:TXBasic Materials

$58.16+1.86%At closeAt close · Tue 20 Oct · ≈ AED 213.59 · Market cap $11.21B · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	18.7%	38.5%	23.9%	29.8%	16.4%	15.0%	—	—
Operating margin	12.4%	32.8%	16.4%	12.5%	7.2%	4.5%	4.5%	+0.0 pts
Net margin	8.9%	23.8%	10.8%	3.8%	−0.3%	2.7%	2.7%	+0.0 pts
EBITDA margin	21.0%	39.7%	20.3%	12.2%	9.4%	9.1%	—	—
Return on equity	10.7%	36.3%	14.9%	5.4%	−0.4%	3.6%	2.6%	−0.9 pts
Return on assets	6.1%	22.4%	10.1%	2.8%	−0.2%	1.8%	1.8%	+0.0 pts
Return on capital employed	9.8%	38.0%	17.7%	10.8%	6.5%	3.6%	—	—
Debt / equity	0.3×	0.1×	0.1×	0.1×	0.1×	0.2×	0.2×	−26.0%
Debt / assets	15.7%	5.4%	4.4%	6.1%	7.8%	11.0%	—	—
Interest coverage	23.2×	196.0×	57.4×	11.9×	6.5×	3.3×	—	—
Current ratio	2.5×	2.7×	4.0×	3.2×	2.9×	2.5×	2.5×	+0.0%
Quick ratio	1.4×	1.5×	2.4×	1.9×	1.6×	1.4×	—	—
Cash ratio	0.3×	0.4×	0.7×	0.5×	0.4×	0.4×	0.4×	+0.0%
Asset turnover	0.7×	0.9×	0.9×	0.7×	0.8×	0.7×	—	—
Inventory turnover	3.5×	2.5×	3.6×	2.5×	3.1×	3.2×	—	—
Receivables turnover	7.4×	7.7×	9.1×	5.6×	7.4×	10.2×	—	—
Dividend payout	0.0%	14.9%	30.0%	84.2%	−1,133.8%	124.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.