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Ternium BASE:TXRD Stock Report

Last Price

US$11.50

Market Cap

US$8.3b

7D

1.8%

1Y

2.2%

Updated

01 May, 2024

Data

Company Financials +

TXRD Stock Overview

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

TXRD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends3/6

Ternium S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ternium
Historical stock prices
Current Share PriceUS$11.50
52 Week HighUS$12.23
52 Week LowUS$9.00
Beta1.66
1 Month Change4.55%
3 Month Change7.98%
1 Year Change2.22%
3 Year Changen/a
5 Year Changen/a
Change since IPO15.87%

Recent News & Updates

Recent updates

Shareholder Returns

TXRDAR Metals and MiningAR Market
7D1.8%0.7%9.1%
1Y2.2%7.9%335.7%

Return vs Industry: TXRD underperformed the AR Metals and Mining industry which returned 7.9% over the past year.

Return vs Market: TXRD underperformed the AR Market which returned 326.8% over the past year.

Price Volatility

Is TXRD's price volatile compared to industry and market?
TXRD volatility
TXRD Average Weekly Movement9.9%
Metals and Mining Industry Average Movement4.5%
Market Average Movement9.3%
10% most volatile stocks in AR Market13.5%
10% least volatile stocks in AR Market7.2%

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

Volatility Over Time: TXRD's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196134,458Maximo Vedoyawww.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?
TXRD fundamental statistics
Market capUS$8.26b
Earnings (TTM)US$663.11m
Revenue (TTM)US$18.77b

12.6x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TXRD income statement (TTM)
RevenueUS$18.77b
Cost of RevenueUS$13.05b
Gross ProfitUS$5.72b
Other ExpensesUS$5.05b
EarningsUS$663.11m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 30, 2024

Earnings per share (EPS)3.38
Gross Margin30.46%
Net Profit Margin3.53%
Debt/Equity Ratio11.9%

How did TXRD perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

98%

Payout Ratio

Does TXRD pay a reliable dividends?

See TXRD dividend history and benchmarks
When do you need to buy TXRD by to receive an upcoming dividend?
Ternium dividend dates
Ex Dividend DateMay 02 2024
Dividend Pay DateMay 13 2024
Days until Ex dividend1 day
Days until Dividend pay date10 days

Does TXRD pay a reliable dividends?

See TXRD dividend history and benchmarks
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