Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Ternium S.A. (TX) had Current Ratio of 2.49 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$3.77B |
|
$122.20M |
|
$3.17B |
|
$603.69M |
|
$3.62B |
|
$158.97M |
|
$-4.39M |
|
$154.58M |
|
$154.58M |
|
$171.32M |
|
$171.32M |
|
$171.32M |
|
$171.32M |
|
$158.97M |
|
$369.36M |
|
196.31M |
|
196.31M |
|
$0.70 |
|
$0.70 |
|
| Balance Sheet Financials | |
$9.80B |
|
$10.41B |
|
$13.82B |
|
$23.62B |
|
$3.93B |
|
$1.95B |
|
$3.53B |
|
$7.47B |
|
$16.15B |
|
$15.15B |
|
$16.15B |
|
196.31M |
|
| Cash Flow Statement Financials | |
$2.31B |
|
$-1.98B |
|
$-500.58M |
|
$1.69B |
|
$1.53B |
|
$-160.06M |
|
-- |
|
$-538.73M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.49 |
-- |
|
-- |
|
0.11 |
|
0.16 |
|
15.99% |
|
4.21% |
|
4.21% |
|
-- |
|
4.09% |
|
3.24% |
|
$-183.08M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.77 |
|
1.60 |
|
56.23 |
|
1.06% |
|
1.13% |
|
0.73% |
|
0.95% |
|
$82.26 |
|
$-0.93 |
|
$11.79 |
|