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5-day change | 1st Jan Change | ||
| 46.92 USD | +1.51% |
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+8.14% | +22.86% |
| 06/05 | Ternium S.A., Q1 2026 Earnings Call, May 06, 2026 | |
| 06/05 | Ternium Q1 Earnings Rise, Revenue Flat | MT |
Projected Income Statement: Ternium S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,091 | 16,414 | 17,610 | 17,649 | 15,609 | 16,517 | 17,427 | 18,046 |
| Change | - | 2.01% | 7.29% | 0.22% | -11.56% | 5.82% | 5.51% | 3.55% |
| EBITDA 1 | 5,863 | 3,415 | 2,740 | 2,038 | 1,541 | 2,092 | 2,554 | 2,811 |
| Change | - | -41.75% | -19.77% | -25.62% | -24.39% | 35.74% | 22.09% | 10.05% |
| EBIT 1 | 5,271 | 2,700 | 2,198 | 1,263 | 705.4 | 1,310 | 1,737 | 1,951 |
| Change | - | -48.78% | -18.59% | -42.54% | -44.15% | 85.73% | 32.58% | 12.29% |
| Interest Paid 1 | 35.9 | - | 130 | 102 | 24 | -78.33 | -68.5 | -77 |
| Earnings before Tax (EBT) 1 | 5,764 | 2,666 | 1,321 | 728 | 648.2 | 1,337 | 1,672 | 1,890 |
| Change | - | -53.75% | -50.45% | -44.89% | -10.96% | 106.23% | 25.07% | 13.03% |
| Net income 1 | 3,825 | 1,768 | 676 | -54 | 425.2 | 921 | 1,004 | 1,155 |
| Change | - | -53.78% | -61.76% | -107.99% | 887.47% | 116.59% | 9.02% | 15.02% |
| Announcement Date | 15/02/22 | 14/02/23 | 20/02/24 | 18/02/25 | 18/02/26 | - | - | - |
Forecast Balance Sheet: Ternium S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,088 | - | -1,434 | -1,621 | -526 | 703 | 238 | 492 |
| Change | - | - | - | -13.04% | 67.55% | 233.73% | -66.15% | 106.72% |
| Announcement Date | 15/02/22 | 14/02/23 | 20/02/24 | 18/02/25 | 18/02/26 | - | - | - |
Cash Flow Forecast: Ternium S.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 523.6 | 1,461 | 1,865 | 2,501 | 2,070 | 1,120 | 1,106 |
| Change | - | - | 27.68% | 34.1% | -17.23% | -45.88% | -1.24% |
| Free Cash Flow (FCF) 1 | 2,154 | 1,040 | 41 | -187 | -537.7 | 746 | 863.3 |
| Change | - | - | -96.06% | -556.1% | -187.54% | 238.73% | 15.73% |
| Announcement Date | 15/02/22 | 20/02/24 | 18/02/25 | 18/02/26 | - | - | - |
Forecast Financial Ratios: Ternium S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.44% | 20.81% | 15.56% | 11.55% | 9.87% | 12.66% | 14.66% | 15.57% |
| EBIT Margin (%) | 32.76% | 16.45% | 12.48% | 7.16% | 4.52% | 7.93% | 9.97% | 10.81% |
| EBT Margin (%) | 35.82% | 16.24% | 7.5% | 4.12% | 4.15% | 8.09% | 9.59% | 10.47% |
| Net margin (%) | 23.77% | 10.77% | 3.84% | -0.31% | 2.72% | 5.58% | 5.76% | 6.4% |
| FCF margin (%) | 13.38% | - | 5.91% | 0.23% | -1.2% | -3.26% | 4.28% | 4.78% |
| FCF / Net Income (%) | 56.3% | - | 153.91% | -75.93% | -43.98% | -58.38% | 74.29% | 74.76% |
Profitability | ||||||||
| ROA | 25.54% | - | 3.24% | 1.34% | 2.95% | 2.92% | 4.88% | 5.51% |
| ROE | 42.93% | - | 5.57% | 2.59% | 3.56% | 7.51% | 8.6% | 8.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.34x | 0.09x | 0.18x |
| Debt / Free cash flow | - | - | - | - | - | -1.31x | 0.32x | 0.57x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.25% | - | 8.29% | 10.57% | 16.02% | 12.53% | 6.43% | 6.13% |
| CAPEX / EBITDA (%) | 8.93% | - | 53.31% | 91.51% | 162.3% | 98.96% | 43.87% | 39.37% |
| CAPEX / FCF (%) | 24.31% | - | 140.39% | 4,548.78% | -1,337.43% | -384.98% | 150.19% | 128.16% |
Items per share | ||||||||
| Cash flow per share 1 | 13.64 | - | 12.74 | 9.71 | 11.79 | 7.157 | 11.61 | 10.44 |
| Change | - | - | - | -23.79% | 21.38% | -39.28% | 62.23% | -10.09% |
| Dividend per Share 1 | 2.6 | - | 3.3 | 2.7 | 2.7 | 2.512 | 2.66 | 3.074 |
| Change | - | - | - | -18.18% | 0% | -6.96% | 5.9% | 15.55% |
| Book Value Per Share 1 | 53.67 | - | 63.26 | 60.97 | 60.84 | 62.33 | 65.41 | 68.88 |
| Change | - | - | - | -3.63% | -0.2% | 2.44% | 4.93% | 5.31% |
| EPS 1 | 19.49 | 9 | 3.44 | -0.27 | 2.17 | 4.665 | 5.079 | 5.965 |
| Change | - | -53.82% | -61.78% | -107.85% | 903.7% | 114.95% | 8.88% | 17.46% |
| Nbr of stocks (in thousands) | 1,96,308 | 1,96,308 | 1,96,308 | 1,96,308 | 1,96,308 | 1,96,308 | 1,96,308 | 1,96,308 |
| Announcement Date | 15/02/22 | 14/02/23 | 20/02/24 | 18/02/25 | 18/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 10.1x | 9.24x |
| PBR | 0.75x | 0.72x |
| EV / Sales | 0.6x | 0.54x |
| Yield | 5.35% | 5.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Equities
- TX Stock
- Financials Ternium S.A.
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