TXRD Stock Overview
Manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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Ternium S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.70 |
| 52 Week High | US$12.00 |
| 52 Week Low | US$7.15 |
| Beta | 1.66 |
| 1 Month Change | 2.94% |
| 3 Month Change | -9.94% |
| 1 Year Change | -26.67% |
| 3 Year Change | -20.21% |
| 5 Year Change | n/a |
| Change since IPO | -22.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| TXRD | AR Metals and Mining | AR Market | |
|---|---|---|---|
| 7D | 4.3% | 0.5% | 6.8% |
| 1Y | -26.7% | -2.9% | 105.0% |
Return vs Industry: TXRD underperformed the AR Metals and Mining industry which returned -2.5% over the past year.
Return vs Market: TXRD underperformed the AR Market which returned 100.4% over the past year.
Price Volatility
| TXRD volatility | |
|---|---|
| TXRD Average Weekly Movement | 7.8% |
| Metals and Mining Industry Average Movement | 3.6% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in AR Market | 10.0% |
| 10% least volatile stocks in AR Market | 5.1% |
Stable Share Price: TXRD has not had significant price volatility in the past 3 months compared to the AR market.
Volatility Over Time: TXRD's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 34,458 | Maximo Vedoya | 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
| TXRD fundamental statistics | |
|---|---|
| Market cap | US$5.77b |
| Earnings (TTM) | -US$54.00m |
| Revenue (TTM) | US$17.65b |
0.3x
P/S Ratio-106.8x
P/E RatioIs TXRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TXRD income statement (TTM) | |
|---|---|
| Revenue | US$17.65b |
| Cost of Revenue | US$14.76b |
| Gross Profit | US$2.89b |
| Other Expenses | US$2.94b |
| Earnings | -US$54.00m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 29, 2025
| Earnings per share (EPS) | -0.28 |
| Gross Margin | 16.37% |
| Net Profit Margin | -0.31% |
| Debt/Equity Ratio | 13.8% |
How did TXRD perform over the long term?
See historical performance and comparisonDividends
9.2%
Current Dividend Yield-982%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 04:16 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ternium S.A. is covered by 20 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Reos | Allaria Ledesma & Cia Sociedad de Bolsa S.A. |
| Leonardo Correa | Barclays |
| Alessandro Abate | Berenberg |