(TX) Ternium - Ratings and Ratios

Exchange: NYSE • Country: Luxembourg • Currency: USD • Type: Common Stock • ISIN: US8808901081

Steel Slabs, Plates, Coils, Bars, Pellets

TX EPS (Earnings per Share)

EPS (Earnings per Share) of TX over the last years for every Quarter: "2020-03": -0.06, "2020-06": 0.22, "2020-09": 0.74, "2020-12": 3.06, "2021-03": 3.07, "2021-06": 5.21, "2021-09": 6.12, "2021-12": 5.08, "2022-03": 3.95, "2022-06": 4.07, "2022-09": 1.12, "2022-12": 0.3, "2023-03": 1.91, "2023-06": 3.19, "2023-09": -3.77, "2023-12": 2.11, "2024-03": 1.84, "2024-06": -3.68, "2024-09": 0.16, "2024-12": 1.43, "2025-03": 0.34,

TX Revenue

Revenue of TX over the last years for every Quarter: 2020-03: 2271.355, 2020-06: 1745.76, 2020-09: 2138.644, 2020-12: 2579.7, 2021-03: 3249.296, 2021-06: 3919.764, 2021-09: 4592.007, 2021-12: 4329.7, 2022-03: 4304.829, 2022-06: 4437.676, 2022-09: 4125.478, 2022-12: 3546, 2023-03: 3623, 2023-06: 3871.272, 2023-09: 5184.71, 2023-12: 4947.511385, 2024-03: 4742.35294, 2024-06: 4476.953905, 2024-09: 4426.090922, 2024-12: 3876.255, 2025-03: 3933,

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of TX shares?
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%.
Is Ternium a good stock to buy?
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%.
Is TX a buy, sell or hold?
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
What are the forecasts for TX share price target?
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%