Ternium Balance Sheet Health
Financial Health criteria checks 6/6
Ternium has a total shareholder equity of $16.6B and total debt of $2.4B, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are $23.9B and $7.3B respectively. Ternium's EBIT is $488.5M making its interest coverage ratio -9.6. It has cash and short-term investments of $3.4B.
Key information
14.22%
Debt to equity ratio
US$2.36b
Debt
| Interest coverage ratio | -9.6x |
| Cash | US$3.37b |
| Equity | US$16.58b |
| Total liabilities | US$7.34b |
| Total assets | US$23.92b |
Recent financial health updates
Here's Why Ternium (NYSE:TX) Can Manage Its Debt Responsibly
Jul 23
Ternium (NYSE:TX) Has A Pretty Healthy Balance Sheet
Mar 22Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly
Oct 14Recent updates
The Market Doesn't Like What It Sees From Ternium S.A.'s (NYSE:TX) Revenues Yet
Oct 03Here's Why Ternium (NYSE:TX) Can Manage Its Debt Responsibly
Jul 23Ternium (NYSE:TX) Could Be Struggling To Allocate Capital
Jun 27Ternium: Odd Choice Of Dividends When The Company Is Selling For 50% Book Value
Jun 10Potential Upside For Ternium S.A. (NYSE:TX) Not Without Risk
May 31Ternium S.A. Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next
May 02Ternium's (NYSE:TX) Dividend Will Be $1.80
Apr 15Ternium (NYSE:TX) Is Due To Pay A Dividend Of $1.80
Mar 24Ternium (NYSE:TX) Has A Pretty Healthy Balance Sheet
Mar 22Ternium (NYSE:TX) Will Pay A Dividend Of $1.80
Feb 22Ternium: Appealing And Risky At The Same Time
Jan 31
Nearshoring And New Facilities Will Expand Steel Production Capacity By 2026
Increasing production capacity with new facilities in Pesqueria will drive future revenue growth by meeting steel demand in key industries.Why We're Not Concerned About Ternium S.A.'s (NYSE:TX) Share Price
Jan 06Ternium (NYSE:TX) Hasn't Managed To Accelerate Its Returns
Dec 09Ternium: Don't Judge A Book By Its Cover
Nov 14Some Investors May Be Willing To Look Past Ternium's (NYSE:TX) Soft Earnings
Nov 13Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly
Oct 14Ternium: Still Not A Buy As Near-Term Growth Prospects Remain Unfavorable
Sep 19Ternium: Patience Should Pay Off, But Near-Term Conditions Are Weak
Aug 02Ternium: Expected Margin Contraction Makes Me Avoid This Stock Despite A Cheap Valuation
May 04Ternium: Trading At Less Than 3 Times EBITDA
Mar 07Ternium: Outlook Solid After Boosting Stake In Brazilian Steelmaker (Reiterate Buy)
Dec 13Ternium: Improving Fundamentals And Good Margin Of Safety
Oct 16Ternium: Shares Attractive On Valuation, Earnings On Tap
Aug 01Ternium Q4 2022 Earnings Preview
Feb 13Ternium S.A.: An Excellent Opportunity In An Industry With Envisioned Mayhem
Jan 27Financial Position Analysis
Short Term Liabilities: TX's short term assets ($10.3B) exceed its short term liabilities ($3.9B).
Long Term Liabilities: TX's short term assets ($10.3B) exceed its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: TX has more cash than its total debt.
Reducing Debt: TX's debt to equity ratio has reduced from 27.3% to 14.2% over the past 5 years.
Debt Coverage: TX's debt is well covered by operating cash flow (85.9%).
Interest Coverage: TX earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 00:38 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ternium S.A. is covered by 23 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Reos | Allaria Ledesma & Cia Sociedad de Bolsa S.A. |
| Leonardo Correa | Barclays |
| Alessandro Abate | Berenberg |