Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Maximo Vedoya	Chief Executive Officer	1971
Mr. Pablo Daniel Brizzio	Chief Financial Officer	1971
Sebastián Martí	Investor Relations Director	NA
Mr. Fernando Duelo	General Counsel	1967
Santiago Lozano	Chief Human Resources Officer	NA
Mr. Oscar Montero Martinez	Chief Planning Officer	1960
Mr. Pablo Hernán Bassi	Chief Engineering & Automation Officer	1963
Ms. Marina Valeria Chiesa	Chief Environment, Health & Safety Officer	1979
Mr. Carlos Alberto Baieli	Chief Industrial Operations Officer	NA
Mr. Hector Obeso Zunzunegui	International Business Unit President	1965
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Lazard Asset Management LLC	6.34M	Mar 31, 2026	3.23%	$0.42	8.01%
Donald Smith & Co Inc	3.66M	Mar 31, 2026	1.86%	$2.64	-3.99%
Schroder Investment Management Group	2.42M	Mar 31, 2026	1.23%	$0.08	11.48%
Ninety One UK Limited	1.29M	Mar 31, 2026	0.66%	$0.12	-29.98%
Acadian Asset Management LLC	1.19M	Mar 31, 2026	0.60%	$0.07	105.95%
Cape Ann Asset Management Limited	1.07M	Mar 31, 2026	0.54%	$9.74	-0.08%
Contrarian Capital Management LLC	992.41K	Mar 31, 2026	0.51%	$11.17	0.00%
Amundi	703.30K	Mar 31, 2026	0.36%	$0.01	19.92%
Ninety One North America, Inc.	598.17K	Mar 31, 2026	0.30%	$1.08	-23.86%
Prudential Corp PLC	590.78K	Mar 31, 2026	0.30%	$0.14	1.95%
Oaktree Capital Management LLC	582.92K	Mar 31, 2026	0.30%	$0.36	-11.49%
BlackRock Inc	489.84K	Mar 31, 2026	0.25%	$0.00	-18.36%
Robeco Institutional Asset Management BV	413.55K	Mar 31, 2026	0.21%	$0.02	0.15%
Renaissance Technologies Corp	186.70K	Mar 31, 2026	0.10%	$0.01	-1.63%
Westwood Global Investments LLC	181.02K	Mar 31, 2026	0.09%	$0.27	-13.42%
Empowered Funds, LLC	161.17K	Mar 31, 2026	0.08%	$0.04	0.00%
Empirical Finance, LLC	161.17K	Mar 31, 2026	0.08%	$0.30	69.42%
Neuberger Berman Group LLC	140.24K	Mar 31, 2026	0.07%	$0.00	0.00%
The Goldman Sachs Group Inc	127.41K	Mar 31, 2026	0.06%	$0.00	79.43%
Canada Pension Plan Investment Board	120.25K	Mar 31, 2026	0.06%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 196.31M
Shares Float: 42.96M
% Insiders: 0.00%
% Institutions: 1,655.30%
Short % Float: 1.03%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Donald Smith & Co. All Eq Accounts Comp	3.62M	1.85%	▼ 4.00%	Mar 31, 2026
2	INBUINT A	2.17M	1.11%	▲ 0.00%	Apr 30, 2026
3	Lazard Emerging Markets Equity Instl	1.42M	0.72%	▲ 11.61%	Mar 31, 2026
4	IBUPLUS A	1.39M	0.71%	▲ 0.00%	Apr 30, 2026
5	Vanguard Selected Value Inv	1.11M	0.56%	▼ 15.66%	Mar 31, 2026
6	Donald Smith & Co. Md-Cap Val Eq	1.11M	0.56%	▼ 15.66%	Mar 31, 2026
7	Artemis Global Income I Acc	896.28K	0.46%	▲ 0.00%	Feb 28, 2026
8	Schroder Global Recovery L Acc GBP	795.35K	0.41%	▲ 0.00%	May 31, 2026
9	Donald Smith & Co. All Cap Val Eq	780.65K	0.40%	▲ 0.00%	Mar 31, 2026
10	Schroder ISF Glbl Rcvy E Acc USD	696.08K	0.35%	▲ 0.00%	May 31, 2026
Valuation Metrics

▼
Enterprise Value: $9.60B
Trailing P/E: 16.52
Forward P/E: 9.17
Financial Highlights

▼
Market Cap: $9.73B
EBITDA: $1.56B
P/E Ratio: $16.52
PEG Ratio: $0.13
Book Value: $60.85
Dividend/Share: $2.20
Dividend Yield: 4.44%
Earnings/Share: $3.00
Profit Margin: 3.66%
Operating Margin: 7.37%
ROA (TTM): 2.25%
ROE (TTM): 3.23%
Revenue (TTM): $15.61B
Revenue/Share (TTM): $79.52
Earnings Growth (YOY): 218.10%
Revenue Growth (YOY): 0.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.53B	$N/A	$23.62B	$7.47B	$11.94B
2024-12-31	$1.69B	$N/A	$23.13B	$7.00B	$11.97B
2023-12-31	$1.84B	$N/A	$24.18B	$7.37B	$12.42B
2022-12-31	$1.65B	$N/A	$17.49B	$3.72B	$13.77B
2021-12-31	$1.28B	$N/A	$17.10B	$4.86B	$12.24B
2020-12-31	$537.66M	$N/A	$12.85B	$4.41B	$7.28B
2019-12-31	$519.90M	$N/A	$12.94B	$5.22B	$6.61B
2018-12-31	$248.33M	$N/A	$12.55B	$5.06B	$6.39B
2017-12-31	$337.73M	$N/A	$12.12B	$6.27B	$5.01B
2016-12-31	$183.50M	$N/A	$8.32B	$3.16B	$5.17B
2015-12-31	$151.40M	$N/A	$8.06B	$3.26B	$4.03B
2014-12-31	$213.21M	$N/A	$10.25B	$4.00B	$5.28B
2013-12-31	$307.20M	$N/A	$10.37B	$4.03B	$5.34B
2012-12-31	$559.37M	$N/A	$10.87B	$4.37B	$5.42B
2011-12-31	$2.16B	$N/A	$10.75B	$3.91B	$5.76B
2010-12-31	$1.78B	$N/A	$11.11B	$4.10B	$5.88B
2009-12-31	$2.10B	$N/A	$10.29B	$4.03B	$5.30B
2008-12-31	$1.07B	$N/A	$10.67B	$5.11B	$4.60B
2007-12-31	$1.13B	$N/A	$13.77B	$7.40B	$4.45B
2006-12-31	$643.35M	$N/A	$8.77B	$3.28B	$3.76B
2005-12-31	$765.63M	$N/A	$8.66B	$5.08B	$1.84B
2004-12-31	$194.88M	$N/A	$2.65B	$874.78M	$1.03B
2003-12-31	$129.02M	$N/A	$2.19B	$2.19B	$0.00
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.49x	0.21x	0.32x	3.28x	1.74x
2024-12-31	2.88x	0.14x	0.30x	6.46x	0.98x
2023-12-31	3.16x	0.10x	0.30x	11.87x	0.59x
2022-12-31	3.99x	0.08x	0.21x	57.36x	0.32x
2021-12-31	2.68x	0.12x	0.28x	196.05x	0.24x
2020-12-31	2.46x	0.24x	0.34x	23.20x	0.96x
2019-12-31	2.36x	0.34x	0.40x	9.68x	1.41x
2018-12-31	2.42x	0.32x	0.40x	15.53x	0.76x
2017-12-31	1.55x	0.64x	0.52x	12.82x	1.38x
2016-12-31	1.47x	0.24x	0.38x	12.81x	0.77x
2015-12-31	1.52x	0.38x	0.40x	7.20x	1.42x
2014-12-31	1.60x	0.41x	0.39x	9.23x	1.54x
2013-12-31	1.74x	0.38x	0.39x	9.22x	1.35x
2012-12-31	1.72x	0.45x	0.40x	6.12x	2.51x
2011-12-31	2.82x	0.35x	0.36x	12.56x	1.16x
2010-12-31	3.56x	0.33x	0.37x	14.44x	1.27x
2009-12-31	4.34x	0.44x	0.39x	2.80x	2.53x
2008-12-31	2.99x	0.71x	0.48x	12.31x	2.28x
2007-12-31	2.47x	0.92x	0.54x	11.92x	3.42x
2006-12-31	1.88x	0.28x	0.37x	14.49x	0.65x
2005-12-31	1.83x	1.58x	0.59x	N/A	2.09x
2004-12-31	1.78x	0.12x	0.33x	N/A	0.20x
2003-12-31	2.24x	N/A	1.00x	6.62x	0.74x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TX",
        "Type": "Common Stock",
        "Name": "Ternium SA ADR",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000LTPD97",
        "ISIN": "US8808901081",
        "LEI": null,
        "PrimaryTicker": "TX.US",
        "CUSIP": "880890108",
        "CIK": "0001342874",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2006-02-01",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Steel",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Steel",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy. Its Mining segment sells iron ore and pellets. It also provides medical and social; scrap; and engineering and other services. In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. Ternium S.A. was founded in 1961 and is based in Luxembourg, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.\u00e0 r.l.",
        "Address": "26 Boulevard Royal, Luxembourg, Luxembourg, 2449",
        "AddressData": {
            "Street": "26 Boulevard Royal",
            "City": "Luxembourg",
            "Country": "Luxembourg",
            "ZIP": "2449"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Maximo  Vedoya",
                "Title": "Chief Executive Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Pablo  Daniel Brizzio",
                "Title": "Chief Financial Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Sebasti\u00e1n  Mart\u00ed",
                "Title": "Investor Relations Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Fernando  Duelo",
                "Title": "General Counsel",
                "YearBorn": "1967"
            },
            {
                "Name": "Santiago  Lozano",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Oscar Montero Martinez",
                "Title": "Chief Planning Officer",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Pablo Hern\u00e1n Bassi",
                "Title": "Chief Engineering & Automation Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Marina Valeria Chiesa",
                "Title": "Chief Environment, Health & Safety Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Carlos Alberto Baieli",
                "Title": "Chief Industrial Operations Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Hector Obeso Zunzunegui",
                "Title": "International Business Unit President",
                "YearBorn": "1965"
            }
        ],
        "Phone": "352 26 68 31 52",
        "WebURL": "https://www.ternium.com",
        "LogoURL": "/img/logos/US/TX.png",
        "FullTimeEmployees": 33253,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 9727045632,
        "MarketCapitalizationMln": 9727.0456,
        "EBITDA": 1555947008,
        "PERatio": 16.5167,
        "PEGRatio": 0.1283,
        "WallStreetTargetPrice": 51.8846,
        "BookValue": 60.845,
        "DividendShare": 2.2,
        "DividendYield": 0.0444,
        "EarningsShare": 3,
        "EPSEstimateCurrentYear": 4.8126,
        "EPSEstimateNextYear": 5.6828,
        "EPSEstimateNextQuarter": 1.0404,
        "EPSEstimateCurrentQuarter": 0.9001,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0366,
        "OperatingMarginTTM": 0.0737,
        "ReturnOnAssetsTTM": 0.0225,
        "ReturnOnEquityTTM": 0.0323,
        "RevenueTTM": 15610249216,
        "RevenuePerShareTTM": 79.519,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 2495590912,
        "DilutedEpsTTM": 3,
        "QuarterlyEarningsGrowthYOY": 2.181
    },
    "Valuation": {
        "TrailingPE": 16.5167,
        "ForwardPE": 9.1743,
        "PriceSalesTTM": 0.6231,
        "PriceBookMRQ": 0.7975,
        "EnterpriseValue": 9595421425,
        "EnterpriseValueRevenue": 0.6147,
        "EnterpriseValueEbitda": 5.459
    },
    "SharesStats": {
        "SharesOutstanding": 196307678,
        "SharesFloat": 42959972,
        "PercentInsiders": 0,
        "PercentInstitutions": 16.553,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0103
    },
    "Technicals": {
        "Beta": 1.199,
        "52WeekHigh": 51.73,
        "52WeekLow": 27.2559,
        "50DayMA": 44.955,
        "200DayMA": 39.9482,
        "SharesShort": 503910,
        "SharesShortPriorMonth": 649927,
        "ShortRatio": 1.11,
        "ShortPercent": 0.0103
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 2.2,
        "ForwardAnnualDividendYield": 0.0444,
        "PayoutRatio": 0.8059,
        "DividendDate": "2026-05-20",
        "ExDividendDate": "2026-05-14",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2007,
                "Count": 1
            },
            {
                "Year": 2008,
                "Count": 1
            },
            {
                "Year": 2010,
                "Count": 1
            },
            {
                "Year": 2011,
                "Count": 1
            },
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2014,
                "Count": 1
            },
            {
                "Year": 2015,
                "Count": 1
            },
            {
                "Year": 2016,
                "Count": 1
            },
            {
                "Year": 2017,
                "Count": 1
            },
            {
                "Year": 2018,
                "Count": 1
            },
            {
                "Year": 2019,
                "Count": 1
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2021,
                "Count": 2
            },
            {
                "Year": 2022,
                "Count": 2
            },
            {
                "Year": 2023,
                "Count": 2
            },
            {
                "Year": 2024,
                "Count": 2
            },
            {
                "Year": 2025,
                "Count": 2
            },
            {
                "Year": 2026,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.6154,
        "TargetPrice": 51.8846,
        "StrongBuy": 2,
        "Buy": 5,
        "Hold": 5,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Lazard Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.2277,
                "totalAssets": 0.4185,
                "currentShares": 6336127,
                "change": 469846,
                "change_p": 8.0093
            },
            {
                "name": "Donald Smith & Co Inc",
                "date": "2026-03-31",
                "totalShares": 1.8628,
                "totalAssets": 2.6417,
                "currentShares": 3656867,
                "change": -151778,
                "change_p": -3.9851
            },
            {
                "name": "Schroder Investment Management Group",
                "date": "2026-03-31",
                "totalShares": 1.2334,
                "totalAssets": 0.0797,
                "currentShares": 2421218,
                "change": 249265,
                "change_p": 11.4765
            },
            {
                "name": "Ninety One UK Limited",
                "date": "2026-03-31",
                "totalShares": 0.658,
                "totalAssets": 0.1203,
                "currentShares": 1291623,
                "change": -553146,
                "change_p": -29.9846
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.6047,
                "totalAssets": 0.0676,
                "currentShares": 1187035,
                "change": 610653,
                "change_p": 105.9459
            },
            {
                "name": "Cape Ann Asset Management Limited",
                "date": "2026-03-31",
                "totalShares": 0.5439,
                "totalAssets": 9.7368,
                "currentShares": 1067811,
                "change": -838,
                "change_p": -0.0784
            },
            {
                "name": "Contrarian Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.5055,
                "totalAssets": 11.1708,
                "currentShares": 992413,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Amundi",
                "date": "2026-03-31",
                "totalShares": 0.3583,
                "totalAssets": 0.0077,
                "currentShares": 703304,
                "change": 116813,
                "change_p": 19.9173
            },
            {
                "name": "Ninety One North America, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.3047,
                "totalAssets": 1.0781,
                "currentShares": 598167,
                "change": -187486,
                "change_p": -23.8637
            },
            {
                "name": "Prudential Corp PLC",
                "date": "2026-03-31",
                "totalShares": 0.3009,
                "totalAssets": 0.1389,
                "currentShares": 590781,
                "change": 11307,
                "change_p": 1.9513
            },
            {
                "name": "Oaktree Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.2969,
                "totalAssets": 0.3569,
                "currentShares": 582924,
                "change": -75641,
                "change_p": -11.4857
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.2495,
                "totalAssets": 0.0003,
                "currentShares": 489844,
                "change": -110181,
                "change_p": -18.3627
            },
            {
                "name": "Robeco Institutional Asset Management BV",
                "date": "2026-03-31",
                "totalShares": 0.2107,
                "totalAssets": 0.0237,
                "currentShares": 413553,
                "change": 621,
                "change_p": 0.1504
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.0951,
                "totalAssets": 0.0117,
                "currentShares": 186700,
                "change": -3100,
                "change_p": -1.6333
            },
            {
                "name": "Westwood Global Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.0922,
                "totalAssets": 0.2709,
                "currentShares": 181022,
                "change": -28058,
                "change_p": -13.4197
            },
            {
                "name": "Empowered Funds, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0821,
                "totalAssets": 0.0413,
                "currentShares": 161171,
                "change": 161171,
                "change_p": 0
            },
            {
                "name": "Empirical Finance, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0821,
                "totalAssets": 0.3041,
                "currentShares": 161171,
                "change": 66042,
                "change_p": 69.4236
            },
            {
                "name": "Neuberger Berman Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.0714,
                "totalAssets": 0.0043,
                "currentShares": 140244,
                "change": 140244,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.0649,
                "totalAssets": 0.0006,
                "currentShares": 127410,
                "change": 56401,
                "change_p": 79.428
            },
            {
                "name": "Canada Pension Plan Investment Board",
                "date": "2026-03-31",
                "totalShares": 0.0613,
                "totalAssets": 0.0031,
                "currentShares": 120249,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Donald Smith & Co. All Eq Accounts Comp",
                "date": "2026-03-31",
                "totalShares": 1.8453,
                "totalAssets": 2.521,
                "currentShares": 3622500,
                "change": -151010,
                "change_p": -4.0018
            },
            {
                "name": "INBUINT A",
                "date": "2026-04-30",
                "totalShares": 1.1058,
                "totalAssets": 7.1969,
                "currentShares": 2170851,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Lazard Emerging Markets Equity Instl",
                "date": "2026-03-31",
                "totalShares": 0.7219,
                "totalAssets": 0.7237,
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}
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