TX (Ternium) Receivables Turnover: 1.98 (As of Mar. 2026)


TX Ternium SA TX
84 GF Score
Price $42.71
GF Value $36.65
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Ternium Receivables Turnover?

Ternium TX -0.09% 84 Receivables Turnover is 1.98 as of Mar. 2026. GuruFocus rates TX with a GF Score™ of 84/100 and a GF Value™ of $36.65 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 605 Steel companies, Ternium ranks worse than 53.72% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Ternium's Revenue for the three months ended in Mar. 2026 was $3,934 Mil. Ternium's average Accounts Receivable for the three months ended in Mar. 2026 was $1,986 Mil. Hence, Ternium's Receivables Turnover for the three months ended in Mar. 2026 was 1.98.


Ternium  (NYSE:TX) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Ternium Receivables Turnover Related Terms


Ternium Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Ternium's Receivables Turnover 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 Receivables Turnover Chart

Ternium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.98 11.14 10.85 9.73 10.08

Ternium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Receivables Turnover 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 1.91 1.58 1.55 1.80 1.98

TX vs CLF, WS, NWPX: Receivables Turnover Comparison

For the Steel subindustry, Ternium's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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 Receivables Turnover vs Steel Industry

For the Steel industry and Basic Materials sector, Ternium's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Ternium's Receivables Turnover falls into.


TX
84GF Score
Ternium SA TX
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Ternium Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Ternium's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=15609.094 / ((1562.058 + 1535.716) / 2 )
=15609.094 / 1548.887
=10.08

Ternium's Receivables Turnover for the quarter that ended in Mar. 2026 is calculated as

Receivables Turnover (Q: Mar. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Mar. 2026 ) / ((Accounts Receivable (Q: Dec. 2025 ) + Accounts Receivable (Q: Mar. 2026 )) / count )
=3933.963 / ((1535.716 + 2436.093) / 2 )
=3933.963 / 1985.9045
=1.98

* 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 Receivables Turnover →
What does a Receivables Turnover of 1.98 mean?
Ternium (TX) has a Receivables Turnover of 1.98 as of Mar. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Ternium and its competitors. According to the industry distribution chart, Ternium ranks #325 out of 605 companies in the Steel industry, placing it in the top 53.7%.
Is Ternium's Receivables Turnover too high?
Ternium's current Receivables Turnover is 1.98. The Steel industry median Receivables Turnover is 7.18. Ternium's value of 1.98 is 72.4% below this industry median. Based on the distribution chart, Ternium ranks #325 out of 605 companies in the Steel industry, which is below the industry midpoint. Overall, Ternium has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ternium's Receivables Turnover compare to CLF and WS?
According to the Steel industry distribution chart, Ternium ranks #325 out of 605 companies for Receivables Turnover. This places Ternium in the lower half of its industry. The industry median Receivables Turnover is 7.18. Ternium's value of 1.98 is 72.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Steel company?
The median Receivables Turnover among Steel companies is 7.18, based on 605 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ternium's current Receivables Turnover of 1.98 is 72.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Ternium and its competitors. For the Steel industry, the median Receivables Turnover is 7.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ternium's current Receivables Turnover is 1.98. 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 (TX) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.65, compared to a current price of $42.71 — trading 16.5% above its estimated fair value. The current Receivables Turnover is 1.98 and 72.4% below the Steel industry median of 7.18. Ternium's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Ternium (TX), the current Receivables Turnover is 1.98 as of Mar. 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 (TX) Overvalued in 2026?

Based on GuruFocus' analysis, Ternium stock appears to be overvalued. The current stock price of $42.71 is trading 16.5% above its estimated GF Value™ of $36.65. GuruFocus considers Ternium to be Modestly Overvalued.

Key valuation signals for TX:

  • Receivables Turnover: 1.98
  • GF Value™: $36.65 vs. price of $42.71 (16.5% above fair value)
  • GF Score™: 84/100 with 9 warning signs
  • Industry Position: 72.4% below the Steel median (#325 of 605)

No single metric tells the full story. See the TX 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.
84GF Score

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

$42.71
Price
$36.65
GF Value