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Ternium NYSE:TX Stock Report

Last Price

US$41.89

Market Cap

US$8.2b

7D

2.2%

1Y

3.0%

Updated

27 Mar, 2024

Data

Company Financials +

TX Stock Overview

Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally.

TX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends4/6

Ternium S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ternium
Historical stock prices
Current Share PriceUS$41.89
52 Week HighUS$45.58
52 Week LowUS$35.22
Beta1.63
1 Month Change5.20%
3 Month Change-1.81%
1 Year Change3.00%
3 Year Change7.85%
5 Year Change51.89%
Change since IPO79.25%

Recent News & Updates

Ternium: Trading At Less Than 3 Times EBITDA

Mar 07

Ternium (NYSE:TX) Is Increasing Its Dividend To $2.20

Feb 25
Ternium (NYSE:TX) Is Increasing Its Dividend To $2.20

Recent updates

Ternium: Trading At Less Than 3 Times EBITDA

Mar 07

Ternium (NYSE:TX) Is Increasing Its Dividend To $2.20

Feb 25
Ternium (NYSE:TX) Is Increasing Its Dividend To $2.20

Does Ternium (NYSE:TX) Have A Healthy Balance Sheet?

Feb 19
Does Ternium (NYSE:TX) Have A Healthy Balance Sheet?

Is There An Opportunity With Ternium S.A.'s (NYSE:TX) 39% Undervaluation?

Jan 29
Is There An Opportunity With Ternium S.A.'s (NYSE:TX) 39% Undervaluation?

Ternium's (NYSE:TX) Returns Have Hit A Wall

Jan 08
Ternium's (NYSE:TX) Returns Have Hit A Wall

Revenues Working Against Ternium S.A.'s (NYSE:TX) Share Price

Dec 18
Revenues Working Against Ternium S.A.'s (NYSE:TX) Share Price

Ternium: Outlook Solid After Boosting Stake In Brazilian Steelmaker (Reiterate Buy)

Dec 13

Ternium's (NYSE:TX) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 04
Ternium's (NYSE:TX) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Ternium (NYSE:TX) A Risky Investment?

Nov 02
Is Ternium (NYSE:TX) A Risky Investment?

Ternium: Improving Fundamentals And Good Margin Of Safety

Oct 16

An Intrinsic Calculation For Ternium S.A. (NYSE:TX) Suggests It's 48% Undervalued

Oct 11
An Intrinsic Calculation For Ternium S.A. (NYSE:TX) Suggests It's 48% Undervalued

Capital Allocation Trends At Ternium (NYSE:TX) Aren't Ideal

Sep 20
Capital Allocation Trends At Ternium (NYSE:TX) Aren't Ideal

Ternium: Shares Attractive On Valuation, Earnings On Tap

Aug 01

Ternium (NYSE:TX) Has A Pretty Healthy Balance Sheet

Jul 18
Ternium (NYSE:TX) Has A Pretty Healthy Balance Sheet

Returns On Capital At Ternium (NYSE:TX) Have Stalled

Jun 21
Returns On Capital At Ternium (NYSE:TX) Have Stalled

Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly

Apr 18
Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly

Ternium's (NYSE:TX) Dividend Will Be $1.80

Mar 23
Ternium's (NYSE:TX) Dividend Will Be $1.80

The Returns At Ternium (NYSE:TX) Aren't Growing

Mar 08
The Returns At Ternium (NYSE:TX) Aren't Growing

Ternium Q4 2022 Earnings Preview

Feb 13

Ternium S.A.: An Excellent Opportunity In An Industry With Envisioned Mayhem

Jan 27

Ternium S.A.'s (NYSE:TX) Intrinsic Value Is Potentially 52% Above Its Share Price

Jan 24
Ternium S.A.'s (NYSE:TX) Intrinsic Value Is Potentially 52% Above Its Share Price

Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly

Jan 03
Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly

We Like Ternium's (NYSE:TX) Returns And Here's How They're Trending

Dec 04
We Like Ternium's (NYSE:TX) Returns And Here's How They're Trending

Ternium goes ex-dividend on Monday

Nov 11

Is Ternium (NYSE:TX) Using Too Much Debt?

Oct 05
Is Ternium (NYSE:TX) Using Too Much Debt?

Ternium: What Goes Up Many Times Comes Down

Sep 02

Investors Shouldn't Overlook Ternium's (NYSE:TX) Impressive Returns On Capital

Aug 31
Investors Shouldn't Overlook Ternium's (NYSE:TX) Impressive Returns On Capital

Ternium: A Brilliant Quarter, But Weakness To Be Expected

Aug 04

We Think Ternium (NYSE:TX) Can Manage Its Debt With Ease

Jun 22
We Think Ternium (NYSE:TX) Can Manage Its Debt With Ease

Investors Shouldn't Overlook Ternium's (NYSE:TX) Impressive Returns On Capital

May 18
Investors Shouldn't Overlook Ternium's (NYSE:TX) Impressive Returns On Capital

Ternium S.A. And Its Real Value

May 17

Ternium: Confirming Its Cash Cow Status, Paying A 6.5% Dividend

May 09

Ternium (NYSE:TX) Has A Rock Solid Balance Sheet

Mar 06
Ternium (NYSE:TX) Has A Rock Solid Balance Sheet

Ternium Now In The Muddle-Through Phase

Feb 22

The Trend Of High Returns At Ternium (NYSE:TX) Has Us Very Interested

Feb 07
The Trend Of High Returns At Ternium (NYSE:TX) Has Us Very Interested

Ternium: Financial Trends Clearly Demonstrate Excellent Management

Feb 07

Ternium: The Upward Pressures Are Here To Stay, At Least For Awhile

Nov 30

Ternium: Ride The U-Turn Because There's Nowhere Else To Fall

Oct 14

We Think Ternium (NYSE:TX) Might Have The DNA Of A Multi-Bagger

Oct 13
We Think Ternium (NYSE:TX) Might Have The DNA Of A Multi-Bagger

We Think Ternium (NYSE:TX) Can Manage Its Debt With Ease

Sep 17
We Think Ternium (NYSE:TX) Can Manage Its Debt With Ease

Ternium Leveraging A Steel Supply Imbalance, With Demand Growth Opportunities Coming Later

Sep 14

Ternium: Still Has Room To Grow

Aug 26

Ternium: +236% YoY Might Be Just The Beginning

Aug 12

New Forecasts: Here's What Analysts Think The Future Holds For Ternium S.A. (NYSE:TX)

Aug 05
New Forecasts: Here's What Analysts Think The Future Holds For Ternium S.A. (NYSE:TX)

Ternium S.A. (NYSE:TX) Shares Could Be 47% Below Their Intrinsic Value Estimate

Jul 23
Ternium S.A. (NYSE:TX) Shares Could Be 47% Below Their Intrinsic Value Estimate

Ternium: Growth Story With Attractive 5.5% Dividend

Jul 02

Does Ternium (NYSE:TX) Have A Healthy Balance Sheet?

Jun 14
Does Ternium (NYSE:TX) Have A Healthy Balance Sheet?

Ternium (NYSE:TX) Is Looking To Continue Growing Its Returns On Capital

May 24
Ternium (NYSE:TX) Is Looking To Continue Growing Its Returns On Capital

Shareholder Returns

TXUS Metals and MiningUS Market
7D2.2%2.1%0.4%
1Y3.0%13.5%28.8%

Return vs Industry: TX underperformed the US Metals and Mining industry which returned 13.5% over the past year.

Return vs Market: TX underperformed the US Market which returned 28.8% over the past year.

Price Volatility

Is TX's price volatile compared to industry and market?
TX volatility
TX Average Weekly Movement3.8%
Metals and Mining Industry Average Movement8.1%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: TX has not had significant price volatility in the past 3 months.

Volatility Over Time: TX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196134,458Maximo Vedoyahttps://www.ternium.com

Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. It operates through three segments: Steel, Mining, and Usiminas. The Steel segment offers slabs, hot and cold rolled products, coated products, roll formed and tubular products, bars, billets, and other products.

Ternium S.A. Fundamentals Summary

How do Ternium's earnings and revenue compare to its market cap?
TX fundamental statistics
Market capUS$8.22b
Earnings (TTM)US$676.04m
Revenue (TTM)US$17.61b

12.2x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TX income statement (TTM)
RevenueUS$17.61b
Cost of RevenueUS$12.35b
Gross ProfitUS$5.26b
Other ExpensesUS$4.58b
EarningsUS$676.04m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 24, 2024

Earnings per share (EPS)3.44
Gross Margin29.85%
Net Profit Margin3.84%
Debt/Equity Ratio12.8%

How did TX perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

96%

Payout Ratio

Does TX pay a reliable dividends?

See TX dividend history and benchmarks
When do you need to buy TX by to receive an upcoming dividend?
Ternium dividend dates
Ex Dividend DateMay 02 2024
Dividend Pay DateMay 08 2024
Days until Ex dividend34 days
Days until Dividend pay date40 days

Does TX pay a reliable dividends?

See TX dividend history and benchmarks
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