Ternium S.A.
TXBasic MaterialsNASDAQSteel
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Daily timeframeHeadquartered within the basic materials sector, Ternium S.A. focuses on Steel services and products. Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company carries a $8.77B market cap, placing it firmly in the mid-cap category. The company operates through two segments, Steel and Mining.
Market Cap
$8.77B
Beta
1.22
P/E (TTM)
14.70
P/E (Fwd)
6.78
EPS (TTM)
$3.04
EPS (Fwd)
$6.60
ROE
3.2%
ROA
2.3%
Cash
$3.14B
Total Debt
$3.01B
Free CF
-$557.7M
52W Change
47.2%
Annual Financials
Cash vs Debt
With $3.14B in cash and $3.01B in debt, TX maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$557.7M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 3.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $16.41B (2022) to $15.61B (2025).
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Ternium S.A.'s trajectory.