TX Stock Overview
Manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Ternium S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$34.52 |
| 52 Week High | US$44.44 |
| 52 Week Low | US$31.07 |
| Beta | 1.7 |
| 11 Month Change | -4.56% |
| 3 Month Change | -19.23% |
| 1 Year Change | -14.72% |
| 33 Year Change | -37.48% |
| 5 Year Change | 95.47% |
| Change since IPO | 47.71% |
Recent News & Updates
We Think Ternium (NYSE:TX) Might Have The DNA Of A Multi-Bagger
Aug 27
Ternium: Patience Should Pay Off, But Near-Term Conditions Are Weak
Aug 02Earnings Miss: Ternium S.A. Missed EPS And Analysts Are Revising Their Forecasts
Aug 01Market Still Lacking Some Conviction On Ternium S.A. (NYSE:TX)
Jul 17Recent updates
We Think Ternium (NYSE:TX) Might Have The DNA Of A Multi-Bagger
Aug 27Ternium: Patience Should Pay Off, But Near-Term Conditions Are Weak
Aug 02Earnings Miss: Ternium S.A. Missed EPS And Analysts Are Revising Their Forecasts
Aug 01Market Still Lacking Some Conviction On Ternium S.A. (NYSE:TX)
Jul 17Ternium S.A. (NYSE:TX) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jun 16Ternium (NYSE:TX) Has A Rock Solid Balance Sheet
May 25Ternium: Expected Margin Contraction Makes Me Avoid This Stock Despite A Cheap Valuation
May 04Ternium's (NYSE:TX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28The Returns At Ternium (NYSE:TX) Aren't Growing
Apr 11Ternium: Trading At Less Than 3 Times EBITDA
Mar 07Ternium (NYSE:TX) Is Increasing Its Dividend To $2.20
Feb 25Does Ternium (NYSE:TX) Have A Healthy Balance Sheet?
Feb 19Is There An Opportunity With Ternium S.A.'s (NYSE:TX) 39% Undervaluation?
Jan 29Ternium's (NYSE:TX) Returns Have Hit A Wall
Jan 08Revenues Working Against Ternium S.A.'s (NYSE:TX) Share Price
Dec 18Ternium: Outlook Solid After Boosting Stake In Brazilian Steelmaker (Reiterate Buy)
Dec 13Ternium's (NYSE:TX) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 04Is Ternium (NYSE:TX) A Risky Investment?
Nov 02Ternium: Improving Fundamentals And Good Margin Of Safety
Oct 16An Intrinsic Calculation For Ternium S.A. (NYSE:TX) Suggests It's 48% Undervalued
Oct 11Capital Allocation Trends At Ternium (NYSE:TX) Aren't Ideal
Sep 20Ternium: Shares Attractive On Valuation, Earnings On Tap
Aug 01Ternium (NYSE:TX) Has A Pretty Healthy Balance Sheet
Jul 18Returns On Capital At Ternium (NYSE:TX) Have Stalled
Jun 21Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly
Apr 18Ternium's (NYSE:TX) Dividend Will Be $1.80
Mar 23The Returns At Ternium (NYSE:TX) Aren't Growing
Mar 08Ternium Q4 2022 Earnings Preview
Feb 13Ternium S.A.: An Excellent Opportunity In An Industry With Envisioned Mayhem
Jan 27Ternium S.A.'s (NYSE:TX) Intrinsic Value Is Potentially 52% Above Its Share Price
Jan 24Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly
Jan 03We Like Ternium's (NYSE:TX) Returns And Here's How They're Trending
Dec 04Ternium goes ex-dividend on Monday
Nov 11Is Ternium (NYSE:TX) Using Too Much Debt?
Oct 05Ternium: What Goes Up Many Times Comes Down
Sep 02Investors Shouldn't Overlook Ternium's (NYSE:TX) Impressive Returns On Capital
Aug 31Ternium: A Brilliant Quarter, But Weakness To Be Expected
Aug 04We Think Ternium (NYSE:TX) Can Manage Its Debt With Ease
Jun 22Investors Shouldn't Overlook Ternium's (NYSE:TX) Impressive Returns On Capital
May 18Ternium S.A. And Its Real Value
May 17Ternium: Confirming Its Cash Cow Status, Paying A 6.5% Dividend
May 09Ternium (NYSE:TX) Has A Rock Solid Balance Sheet
Mar 06Ternium Now In The Muddle-Through Phase
Feb 22The Trend Of High Returns At Ternium (NYSE:TX) Has Us Very Interested
Feb 07Ternium: Financial Trends Clearly Demonstrate Excellent Management
Feb 07Ternium: The Upward Pressures Are Here To Stay, At Least For Awhile
Nov 30Ternium: Ride The U-Turn Because There's Nowhere Else To Fall
Oct 14Shareholder Returns
| TX | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -1.0% | 1.5% | 0.1% |
| 1Y | -14.7% | 21.0% | 24.9% |
Return vs Industry: TX underperformed the US Metals and Mining industry which returned 21% over the past year.
Return vs Market: TX underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| TX volatility | |
|---|---|
| TX Average Weekly Movement | 3.2% |
| Metals and Mining Industry Average Movement | 8.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: TX's share price has been volatile over the past 3 months.
Volatility Over Time: TX's weekly volatility (3%) 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
| TX fundamental statistics | |
|---|---|
| Market cap | US$6.70b |
| Earnings (TTM) | -US$691.44m |
| Revenue (TTM) | US$19.41b |
0.3x
P/S Ratio-9.8x
P/E RatioIs TX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TX income statement (TTM) | |
|---|---|
| Revenue | US$19.41b |
| Cost of Revenue | US$13.97b |
| Gross Profit | US$5.44b |
| Other Expenses | US$6.13b |
| Earnings | -US$691.44m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 05, 2024
| Earnings per share (EPS) | -3.52 |
| Gross Margin | 28.04% |
| Net Profit Margin | -3.56% |
| Debt/Equity Ratio | 12.3% |
How did TX perform over the long term?
See historical performance and comparison