(TX) Ternium - Ratings and Ratios
Steel Slabs, Plates, Coils, Bars, Pellets
TX EPS (Earnings per Share)
TX Revenue
Description: TX Ternium
Ternium S.A. is a steel manufacturing and distribution company operating globally, with a presence in Mexico, Southern Region, Brazil, and other international markets. The companys diversified product portfolio includes a range of steel products, such as slabs, heavy plates, and coated products, as well as iron ore and pellets through its Mining segment.
From a business perspective, Terniums revenue streams are likely influenced by the demand for steel products from various industries, including construction, automotive, and energy. The companys ability to generate cash flows is closely tied to the global steel market dynamics, including supply and demand imbalances, raw material costs, and trade policies.
Analyzing Terniums financials, we can observe that the company has a market capitalization of approximately $6 billion USD. The forward P/E ratio of 6.32 suggests that the company is relatively undervalued compared to its earnings potential. However, the negative Return on Equity (RoE) of -2.85% indicates that the company has faced challenges in generating profits for its shareholders. To further assess the companys financial health, we can examine other KPIs such as Debt-to-Equity ratio, Interest Coverage ratio, and Operating Margin.
Some additional KPIs that can provide insights into Terniums performance include: - Enterprise Value (EV) to EBITDA ratio, which can help assess the companys valuation relative to its earnings before interest, taxes, depreciation, and amortization. - Steel production volumes and capacity utilization rates, which can indicate the companys operational efficiency and ability to meet demand. - Revenue breakdown by geography and product segment, which can help identify areas of strength and weakness. By examining these metrics, we can gain a more comprehensive understanding of Terniums financial and operational performance.
Additional Sources for TX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TX Stock Overview
Market Cap in USD | 6,233m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception | 2006-02-01 |
TX Stock Ratings
Growth Rating | 41.1 |
Fundamental | -23.1 |
Dividend Rating | 78.8 |
Rel. Strength | 8.01 |
Analysts | 3.62 of 5 |
Fair Price Momentum | 34.07 USD |
Fair Price DCF | 4.35 USD |
TX Dividends
Dividend Yield 12m | 8.75% |
Yield on Cost 5y | 26.14% |
Annual Growth 5y | 20.90% |
Payout Consistency | 87.1% |
Payout Ratio | 15.0% |
TX Growth Ratios
Growth Correlation 3m | 85% |
Growth Correlation 12m | -31.8% |
Growth Correlation 5y | 37.5% |
CAGR 5y | 25.32% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 0.00 |
Alpha | -5.94 |
Beta | 0.496 |
Volatility | 29.53% |
Current Volume | 212k |
Average Volume 20d | 189k |
Stop Loss | 31 (-3%) |
As of August 02, 2025, the stock is trading at USD 31.95 with a total of 212,041 shares traded.
Over the past week, the price has changed by +0.47%, over one month by +4.82%, over three months by +16.60% and over the past year by +4.08%.
Neither. Based on ValueRay´s Fundamental Analyses, Ternium is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.07 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TX is around 34.07 USD . This means that TX is currently overvalued and has a potential downside of 6.64%.
Ternium has received a consensus analysts rating of 3.62. Therefor, it is recommend to hold TX.
- Strong Buy: 2
- Buy: 5
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, TX Ternium will be worth about 37.6 in August 2026. The stock is currently trading at 31.95. This means that the stock has a potential upside of +17.53%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 35.3 | 10.3% |
Analysts Target Price | 36 | 12.8% |
ValueRay Target Price | 37.6 | 17.5% |