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Ternium S.A. American Depositary Shares (TX)
Price$42.30
Favorite Metrics
Price vs S&P 500 (26W)11.39%
Price vs S&P 500 (4W)3.37%
Market Capitalization$8.28B
P/E Ratio (Annual)19.47x
Indicated Dividend Yield (Annual)6.40%
All Metrics
P/CF (Annual)3.58x
Book Value / Share (Quarterly)$6.08
P/TBV (Annual)0.65x
Indicated Dividend (Annual)$2.70
Revenue Growth (3Y)-1.66%
Cash Flow / Share (Quarterly)$-0.10
Payout Ratio (TTM)156.98%
Price vs S&P 500 (YTD)6.62%
Gross Margin (TTM)15.07%
Net Profit Margin (TTM)2.72%
EPS (TTM)$0.22
10-Day Avg Trading Volume0.17M
EPS Excl Extra (TTM)$0.22
Revenue Growth (5Y)12.31%
EPS (Annual)$0.22
Dividend / Share (Annual)$0.27
ROI (Annual)2.92%
Gross Margin (Annual)15.08%
Net Profit Margin (5Y Avg)8.16%
Cash / Share (Quarterly)$1.60
P/E Basic Excl Extra (TTM)19.47x
Revenue Growth QoQ (YoY)-2.61%
EPS Growth (5Y)-11.39%
P/E Normalized (Annual)19.47x
ROA (Last FY)1.80%
Revenue Growth TTM (YoY)-11.55%
EBITD / Share (TTM)$0.31
ROE (5Y Avg)11.96%
Operating Margin (TTM)3.77%
Cash Flow / Share (Annual)$-0.10
P/B Ratio0.69x
P/B Ratio (Quarterly)0.63x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)0.60x
Net Interest Coverage (TTM)11.91x
ROA (TTM)1.80%
EPS Growth QoQ (YoY)-56.53%
EV / EBITDA (TTM)15.25x
EPS Incl Extra (Annual)$0.22
Current Ratio (Annual)2.49x
Quick Ratio (Quarterly)1.45x
3-Month Avg Trading Volume0.20M
52-Week Price Return55.51%
EV / Free Cash Flow (Annual)4.60x
P/E Incl Extra (TTM)19.47x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$5.57
P/S Ratio (Annual)0.53x
Asset Turnover (Annual)0.66x
52-Week High$45.57
Operating Margin (5Y Avg)14.06%
EPS Excl Extra (Annual)$0.22
CapEx CAGR (5Y)34.89%
Tangible BV CAGR (5Y)10.51%
26-Week Price Return20.14%
Quick Ratio (Annual)1.44x
13-Week Price Return0.52%
Total Debt / Equity (Annual)0.22x
Current Ratio (Quarterly)2.49x
Enterprise Value$9,354.779
Revenue / Share Growth (5Y)12.31%
Asset Turnover (TTM)0.66x
Book Value / Share Growth (5Y)10.39%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)3.00x
Pretax Margin (Annual)4.15%
Cash / Share (Annual)$1.59
3-Month Return Std Dev28.81%
Gross Margin (5Y Avg)24.76%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)-12.06%
EBITDA Interim CAGR (5Y)-3.58%
ROE (Last FY)3.56%
Net Interest Coverage (Annual)3.91x
EPS Basic Excl Extra (Annual)$0.22
P/FCF (TTM)27.73x
Receivables Turnover (TTM)6.65x
EV / Free Cash Flow (TTM)1876.69x
Total Debt / Equity (Quarterly)0.22x
EPS Incl Extra (TTM)$0.22
Receivables Turnover (Annual)9.85x
ROI (TTM)2.92%
Dividend Growth Rate (5Y)20.90%
P/S Ratio (TTM)0.53x
Pretax Margin (5Y Avg)13.57%
Revenue / Share (Annual)$7.95
Tangible BV / Share (Annual)$5.91
Forward P/E10.29x
Free OCF CAGR (5Y)-41.52%
Price vs S&P 500 (52W)20.42%
P/E Ratio (TTM)19.47x
Year-to-Date Return10.76%
5-Day Price Return-1.72%
EPS Normalized (Annual)$0.22
ROA (5Y Avg)7.37%
Net Profit Margin (Annual)2.72%
Month-to-Date Return5.35%
Cash Flow / Share (TTM)$5.70
EBITD / Share (Annual)$0.31
EPS Growth (3Y)-37.81%
Operating Margin (Annual)3.77%
LT Debt / Equity (Annual)0.15x
P/CF (TTM)3.58x
ROI (5Y Avg)10.35%
P/E Excl Extra (TTM)19.47x
LT Debt / Equity (Quarterly)0.15x
EPS Basic Excl Extra (TTM)$0.22
P/TBV (Quarterly)0.69x
Payout Ratio (Annual)124.65%
P/B Ratio (Annual)0.63x
Dividend / Share (TTM)$0.27
Inventory Turnover (TTM)3.00x
Pretax Margin (TTM)4.15%
Book Value / Share (Annual)$6.08
Price vs S&P 500 (13W)-2.34%
Net Margin Growth (5Y)-21.13%
Dividend Yield (TTM)6.40%
Beta1.18x
P/FCF (Annual)203.26x
Revenue / Share (TTM)$7.95
ROE (TTM)3.54%
52-Week Low$26.65
Industry Peers — Steel Works(10)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
TXTernium S.A. American Depositary Shares | 19.47x | 3.54% | 12.31% | 6.40% | $42.30 |
NUENucor Corporation | 25.58x | 8.49% | 10.04% | 1.17% | $195.87 |
MTArcelorMittal | 14.17x | 5.87% | 2.87% | 1.00% | $62.06 |
STLDSteel Dynamics Inc | 24.48x | 13.31% | 13.61% | 1.08% | $200.32 |
TSTenaris S. A. | 16.27x | 11.47% | 18.41% | 3.03% | $58.61 |
CRSCarpenter Technology Corp | 59.04x | 22.99% | 5.70% | 0.19% | $445.69 |
PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock) | 41.59x | 1.19% | 3.64% | 2.60% | $66.62 |
CMCCommercial Metals Company | 86.67x | 11.88% | 7.33% | 1.25% | $66.17 |
MTUSMetallus Inc. | 555.34x | -0.17% | 6.87% | — | $18.05 |
SXCSUNCOKE ENERGY INC | — | -6.66% | 6.63% | 7.66% | $6.26 |
TWITitan International, Inc.(Delaware) | — | -11.61% | 7.74% | — | $8.14 |
About
Ternium is a leading flat steel producer in the Americas with major operations in Mexico and regional presence in Brazil, Argentina, Colombia, the southern U.S., and Central America. The company operates two segments: Steel (primary revenue driver) producing slabs, hot-rolled coils, bars, wire rods, and pipes, and Mining producing iron ore concentrate and pellets. It serves steel manufacturers, processors, and end-users directly across its markets.