What one share of Ternium S.a. holds
We believe Ternium has built competitive advantages in its main steel markets. Our industrial presence and network of distribution centers and commercial offices increase Ternium’s ability to offer differentiated logistics and stock management services.
Ternium S.a.’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.
| Sales | $79.51 |
|---|---|
| Profit | $2.17 |
| Capex (buildings and equipment) | $13.55 |
| Free cash flow | −$1.76 |
| Dividends | $2.70 |
| Cash and investments | $7.64 |
| Debt | $12.07 |
| Book value | $59.58 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2015 | $40.13 | $0.04 | $2.38 | $4.36 | $0.90 | $24.47 |
| 2016 | $36.80 | $3.03 | $2.22 | $3.38 | $0.90 | $22.37 |
| 2017 | $49.41 | $4.51 | $2.09 | −$0.13 | $1.00 | $24.99 |
| 2018 | $58.35 | $7.67 | $2.65 | $6.21 | $1.10 | $31.89 |
| 2019 | $51.92 | $2.87 | $5.36 | $3.03 | $1.20 | $32.98 |
| 2020 | $44.50 | $3.97 | $2.85 | $6.12 | — | $36.34 |
| 2021 | $81.97 | $19.49 | $2.67 | $10.97 | $2.90 | $52.55 |
| 2022 | $83.62 | $9.00 | $2.96 | $11.07 | $2.70 | $59.09 |
| 2023 | $89.71 | $3.44 | $6.12 | $6.62 | $2.90 | $61.95 |
| 2024 | $89.91 | −$0.27 | $9.28 | $0.43 | $3.10 | $59.70 |
| 2025 | $79.51 | $2.17 | $13.55 | −$1.76 | $2.70 | $59.58 |
Common questions about Ternium S.a.
How much does one share of Ternium S.a. earn?
Over its latest fiscal year, each share of Ternium S.a. earned $2.17 of profit on $79.51 of sales, keeping about 3¢ of every $1 (profit margin).
Does Ternium S.a. pay a dividend?
Yes. Ternium S.a. paid $2.70 per share in dividends over its latest fiscal year. That’s about 125¢ of each $1 of profit (payout ratio).
What is Ternium S.a.’s book value per share?
Ternium S.a.’s book value is $59.58 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of December 31, 2025.
How much cash and debt does each share of Ternium S.a. have?
Each share of Ternium S.a. has $7.64 of cash and investments and $12.07 of debt, as of December 31, 2025.
What is Ternium S.a.’s free cash flow per share?
−$1.76 per share over its latest fiscal year. Free cash flow is the cash left over after spending on buildings and equipment.
How has Ternium S.a.’s profit per share changed over time?
Profit per share went from $0.04 in 2015 to $2.17 in 2025, growing about 48.5% a year (adjusted for stock splits).
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.