Financhill
Sell
35

TX Quote, Financials, Valuation and Earnings

Last price:
$29.09
Seasonality move :
4.54%
Day range:
$29.00 - $29.50
52-week range:
$28.40 - $44.44
Dividend yield:
10.63%
P/E ratio:
71.12x
P/S ratio:
0.31x
P/B ratio:
0.48x
Volume:
177.6K
Avg. volume:
194.1K
1-year change:
-29.31%
Market cap:
$5.7B
Revenue:
$17.6B
EPS (TTM):
$0.41

Analysts' Opinion

  • Consensus Rating
    Ternium SA has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $44.27, Ternium SA has an estimated upside of 51.83% from its current price of $29.16.
  • Price Target Downside
    According to analysts, the lowest downside price target is $38.00 representing 100% downside risk from its current price of $29.16.

Fair Value

  • According to the consensus of 7 analysts, Ternium SA has 51.83% upside to fair value with a price target of $44.27 per share.

TX vs. S&P 500

  • Over the past 5 trading days, Ternium SA has overperformed the S&P 500 by 0.89% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ternium SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ternium SA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ternium SA reported revenues of $4.5B.

Earnings Growth

  • Ternium SA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ternium SA reported earnings per share of $0.20.
Enterprise value:
8.4B
EV / Invested capital:
--
Price / LTM sales:
0.31x
EV / EBIT:
6.87x
EV / Revenue:
0.45x
PEG ratio (5yr expected):
--
EV / Free cash flow:
33.57x
Price / Operating cash flow:
22.77x
Enterprise value / EBITDA:
4.27x
Gross Profit (TTM):
$3.3B
Return On Assets:
0.33%
Net Income Margin (TTM):
0.42%
Return On Equity:
0.47%
Return On Invested Capital:
0.42%
Operating Margin:
3.92%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $17.2B $16.2B $18.7B $5.2B $4.5B
Gross Profit $5.1B $3.1B $3.3B $992.7M $578.4M
Operating Income $4B $1.8B $1.8B $527.3M $175.5M
EBITDA $4.7B $1.4B $2B -$317.5M $473.9M
Diluted EPS $13.98 $1.50 $0.41 -$3.80 $0.20
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $4B $7.7B $8.8B $12.8B $11.7B
Total Assets $12.2B $16.2B $17.4B $24.3B $23.9B
Current Liabilities $1.5B $3.1B $2.1B $3.9B $4B
Total Liabilities $4.4B $4.9B $3.6B $7.4B $7.6B
Total Equity $7.8B $11.3B $13.8B $16.9B $16.3B
Total Debt $1.9B $1.5B $1.1B $2.2B $2.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $2.9B $2.8B $2.2B $1B $302.7M
Cash From Investing -$1.3B -$1.6B -$1.6B -$100M -$606.3M
Cash From Financing -$968.3M -$768.7M -$659.2M $2.6M $183.1M
Free Cash Flow $2.3B $1.8B $251.4M $590.3M -$143.3M
TX
Sector
Market Cap
$5.7B
$18.7M
Price % of 52-Week High
65.62%
59.41%
Dividend Yield
10.63%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-29.31%
-16.67%
Beta (5-Year)
1.694
1.056
Dividend yield:
10.63%
Annualized payout:
$2.90
Payout ratio:
816.42%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $29.00
200-day SMA
Sell
Level $36.66
Bollinger Bands (100)
Sell
Level 31.36 - 35.9
Chaikin Money Flow
Buy
Level 54.3M
20-day SMA
Sell
Level $30.11
Relative Strength Index (RSI14)
Sell
Level 34.04
ADX Line
Sell
Level 22.49
Williams %R
Neutral
Level -78.5915
50-day SMA
Sell
Level $32.53
MACD (12, 26)
Sell
Level -1.08
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 75.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.8182)
Buy
CA Score (Annual)
Level (0.5575)
Sell
Beneish M-Score (Annual)
Level (-1.7297)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.9907)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel, Usiminas and Mining. In its steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The Usiminas segment include iron ore extraction, steel transformation, production of capital goods and logistics. The vast majority of its revenue comes from the steel segment and geographically from Mexico.

Stock Forecast FAQ

In the current month, TX has received 2 Buy ratings 5 Hold ratings, and 0 Sell ratings. The TX average analyst price target in the past 3 months is $44.27.

  • Where Will Ternium SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ternium SA share price will rise to $44.27 per share over the next 12 months.

  • What Do Analysts Say About Ternium SA?

    Analysts are divided on their view about Ternium SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ternium SA is a Sell and believe this share price will drop from its current level to $38.00.

  • What Is Ternium SA's Price Target?

    The price target for Ternium SA over the next 1-year time period is forecast to be $44.27 according to 7 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is TX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ternium SA is a Hold. 5 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TX?

    You can purchase shares of Ternium SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ternium SA shares.

  • What Is The Ternium SA Share Price Today?

    Ternium SA was last trading at $29.09 per share. This represents the most recent stock quote for Ternium SA. Yesterday, Ternium SA closed at $29.16 per share.

  • How To Buy Ternium SA Stock Online?

    In order to purchase Ternium SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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