Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.72%
operating margin TTM
3.75%
revenue TTM
17.63 Billion
revenue per share TTM
89.79$
valuation ratios | |
|---|---|
| pe ratio | 13.46 |
| peg ratio | -4.04 |
| price to book ratio | 0.66 |
| price to sales ratio | 0.50 |
| enterprise value multiple | 3.70 |
| price fair value | 0.66 |
profitability ratios | |
|---|---|
| gross profit margin | 14.0% |
| operating profit margin | 3.75% |
| pretax profit margin | 5.67% |
| net profit margin | 3.72% |
| return on assets | 2.49% |
| return on equity | 4.86% |
| return on capital employed | 3.02% |
liquidity ratios | |
|---|---|
| current ratio | 2.46 |
| quick ratio | 1.42 |
| cash ratio | 0.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 111.64 |
| operating cycle | 177.59 |
| days of payables outstanding | 57.49 |
| cash conversion cycle | 120.10 |
| receivables turnover | 5.53 |
| payables turnover | 6.35 |
| inventory turnover | 3.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.16 |
| interest coverage | 2.74 |
| cash flow to debt ratio | 1.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.74 |
| cash per share | 14.06 |
| operating cash flow per share | 11.50 |
| free cash flow operating cash flow ratio | -0.15 |
| cash flow coverage ratios | 1.00 |
| short term coverage ratios | 4.09 |
| capital expenditure coverage ratio | 0.87 |
Frequently Asked Questions
When was the last time Ternium S.A. (NYSE:TX) reported earnings?
Ternium S.A. (TX) published its most recent earnings results on 28-10-2025.
What is Ternium S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ternium S.A. (NYSE:TX)'s trailing twelve months ROE is 4.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ternium S.A. (TX) currently has a ROA of 2.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TX's net profit margin stand at?
TX reported a profit margin of 3.72% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.46 in the most recent quarter. The quick ratio stood at 1.42, with a Debt/Eq ratio of 0.19.