TX
Ternium S.A.
NYSE · Basic Materials · Steel · LU
$58.22
+0.41%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- 0.13x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.55x
- Net debt / EBITDA
- 0.81x
Liquidity & coverage
- Current ratio
- 2.58x
- Quick ratio
- 1.43x
- Cash ratio
- 0.71x
- Interest coverage
- 5.86x
- EBITDA / interest
- 9.52x
- Working capital
- $6.0B
Cash & dividend
- FCF / debt
- -0.16x
- Cash flow / debt
- 0.51x
- Dividend per share
- $1.30
- Dividend yield
- 2.2%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026