Ternium (BUE:TXR) EV-to-FCF: -151.10 (As of Jul. 23, 2026)

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BUE:TXR Ternium SA BUE:TXR
70 GF Score
Price ARS18,230.00
GF Value ARS14,540.64
Valuation Modestly Overvalued
! 12 Warning Signs
View Full Analysis

What is Ternium EV-to-FCF?

Ternium BUE:TXR +3.40% 70 EV-to-FCF is -151.10 as of Jul. 23, 2026. GuruFocus rates BUE:TXR with a GF Score™ of 70/100 and a GF Value™ of ARS14,540.64 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 360 Steel companies, Ternium ranks worse than 277777.5% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ternium's Enterprise Value is ARS19,610,816 Mil. Ternium's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ARS-129,783 Mil. Therefore, Ternium's EV-to-FCF for today is -151.10.

The historical rank and industry rank for Ternium's EV-to-FCF or its related term are showing as below:

BUE:TXR' s EV-to-FCF Range Over the Past 10 Years
Min: -425.61   Med: 6.77   Max: 186.51
Current: -203.9

During the past 13 years, the highest EV-to-FCF of Ternium was 186.51. The lowest was -425.61. And the median was 6.77.

BUE:TXR's EV-to-FCF is ranked worse than
100% of 360 companies
in the Steel industry
Industry Median: 16.3 vs BUE:TXR: -203.90

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-23), Ternium's stock price is ARS18230.00. Ternium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ARS1939.876. Therefore, Ternium's PE Ratio (TTM) for today is 9.40.


Ternium  (BUE:TXR) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ternium's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=18230.00/1939.876
=9.40

Ternium's share price for today is ARS18230.00.
Ternium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS1939.876.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ternium EV-to-FCF Related Terms


Ternium EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Ternium's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ternium EV-to-FCF Chart

Ternium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.37 2.61 10.86 207.76 -59.70

Ternium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.09 -31.31 -31.16 -59.70 -185.48

BUE:TXR vs CLF, WS, NWPX: EV-to-FCF Comparison

For the Steel subindustry, Ternium's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ternium EV-to-FCF vs Steel Industry

For the Steel industry and Basic Materials sector, Ternium's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ternium's EV-to-FCF falls into.


BUE:TXR
70GF Score
Ternium SA BUE:TXR
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ternium EV-to-FCF Calculation

Ternium's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=19610816.428/-129783.108
=-151.10

Ternium's current Enterprise Value is ARS19,610,816 Mil.
Ternium's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-129,783 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -151.10 mean?
Ternium (BUE:TXR) has a EV-to-FCF of -151.10 as of Jul. 23, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ternium and its competitors. According to the industry distribution chart, Ternium ranks #999999 out of 360 companies in the Steel industry.
Is Ternium's EV-to-FCF too high?
Ternium's current EV-to-FCF is -151.10. Based on the distribution chart, Ternium ranks #999999 out of 360 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Ternium has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ternium's EV-to-FCF compare to CLF and WS?
According to the Steel industry distribution chart, Ternium ranks #999999 out of 360 companies for EV-to-FCF. This places Ternium in the lower half of its industry. The industry median EV-to-FCF is 16.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Steel company?
The median EV-to-FCF among Steel companies is 16.30, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ternium and its competitors. For the Steel industry, the median EV-to-FCF is 16.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ternium's current EV-to-FCF is -151.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ternium stock overvalued right now?
Based on GuruFocus' analysis, Ternium (BUE:TXR) is currently considered Modestly Overvalued. The stock's GF Value™ is ARS14,540.64, compared to a current price of ARS18,230.00 — trading 25.4% above its estimated fair value. The current EV-to-FCF is -151.10. Ternium's overall GF Score™ is 70/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Ternium (BUE:TXR), the current EV-to-FCF is -151.10 as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ternium (BUE:TXR) Overvalued in 2026?

Based on GuruFocus' analysis, Ternium stock appears to be overvalued. The current stock price of ARS18,230.00 is trading 25.4% above its estimated GF Value™ of ARS14,540.64. GuruFocus considers Ternium to be Modestly Overvalued.

Key valuation signals for BUE:TXR:

  • EV-to-FCF: -151.10
  • GF Value™: ARS14,540.64 vs. price of ARS18,230.00 (25.4% above fair value)
  • GF Score™: 70/100 with 12 warning signs

No single metric tells the full story. See the BUE:TXR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ternium Business Description

Address 26 Boulevard Royal, 4th Floor, Luxembourg, LUX, 2449
Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel and Mining. In its Steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The vast majority of its revenue comes from the Steel segment and geographically from Mexico.
70GF Score

Get the complete analysis for BUE:TXR

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS18,230.00
Price
ARS14,540.64
GF Value