Ternium S.A. TX NYSE

Ternium S.A. (TX) reported total assets of $23.62B and total liabilities of $7.47B for fiscal year 2025, resulting in total equity of $16.15B.

The company held $3.13B in cash and short-term investments. Total debt stood at $2.61B, with net debt of $1.07B. The Debt-to-Equity (D/E) ratio was 0.16 (conservative).

Current ratio is 2.49, indicating strong short-term liquidity. Interest coverage is 3.3x (adequate).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.16, current ratio of 2.49, interest coverage 3.3x — balance sheet is strong
• MOAT (35/100) — Total assets $23.62B and equity $16.15B support the company's competitive scale
• VALUE (69/100) — Debt-to-Equity 0.16 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.

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