Ternium S.A.
TXBasic MaterialsNASDAQSteel
Scan Results
Daily timeframeTernium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. Valued at $9.63B, TX is a mid-cap name in its sector. The company operates through two segments, Steel and Mining.
Market Cap
$9.63B
Beta
1.19
P/E (TTM)
16.35
P/E (Fwd)
9.78
EPS (TTM)
$3.00
EPS (Fwd)
$5.02
ROE
3.2%
ROA
2.3%
Cash
$3.14B
Total Debt
$3.01B
Free CF
-$557.7M
52W Change
79.1%
Annual Financials
Cash vs Debt
Ternium S.A. holds $3.14B in cash against $3.01B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$557.7M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. 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).
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing TX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.