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TX Quote, Financials, Valuation and Earnings
Last price:
$43.40
Seasonality move
:
7.82%
Day range:
$42.51 - $43.86
52-week range:
$24.00 - $45.57
Dividend yield:
6.24%
P/E ratio:
28.71x
P/S ratio:
0.55x
P/B ratio:
0.71x
Volume:
108.5K
Avg. volume:
262.9K
1-year change:
46.53%
Market cap:
$8.5B
Revenue:
$15.6B
EPS (TTM):
$1.51
Analysts' Opinion
-
Consensus RatingTernium SA has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 6 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $40.19, Ternium SA has an estimated downside of -7.11% from its current price of $43.27.
-
Price Target UpsideAccording to analysts, the highest upside price target is $50.00 representing 15.55% upside increase from its current price of $43.27.
Fair Value
-
According to the consensus of 10 analysts, Ternium SA has -7.11% downside to fair value with a price target of $40.19 per share.
TX vs. S&P 500
-
Over the past 5 trading days, Ternium SA has underperformed the S&P 500 by -0.54% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ternium SA does 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 6 quarters in a row. In the most recent quarter Ternium SA reported revenues of $3.7B.
Earnings Growth
-
Ternium SA earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Ternium SA reported earnings per share of --.
Enterprise value:
12.2B
EV / Invested capital:
0.65x
Price / LTM sales:
0.55x
EV / EBIT:
13.72x
EV / Revenue:
0.79x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
-78.33x
Price / Operating cash flow:
17.62x
Enterprise value / EBITDA:
7.31x
Gross Profit (TTM):
$2.4B
Return On Assets:
1.25%
Net Income Margin (TTM):
1.92%
Return On Equity:
1.81%
Return On Invested Capital:
1.57%
Operating Margin:
4.29%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $17.3B | $17.5B | $15.4B | $3.8B | $3.7B | |
| Gross Profit | $3.5B | $2.8B | $2.4B | $445.2M | $539.4M | |
| Operating Income | $2.1B | $1.2B | $887.1M | $76.2M | $160.5M | |
| EBITDA | $2.7B | $1.9B | $1.7B | $263.2M | $369.1M | |
| Diluted EPS | $3.41 | -$0.27 | $1.51 | $1.42 | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8.6B | $8.9B | $12.1B | $11.1B | $9.8B | |
| Total Assets | $17.1B | $17.5B | $24.2B | $23.1B | $23.6B | |
| Current Liabilities | $3.2B | $2.2B | $3.8B | $3.8B | $3.9B | |
| Total Liabilities | $4.9B | $3.7B | $7.4B | $7B | $7.5B | |
| Total Equity | $12.2B | $13.8B | $16.9B | $16.1B | $16.1B | |
| Total Debt | $916.3M | $772.4M | $1.5B | $1.8B | $2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.8B | $1.9B | $2.4B | $541.7M | $570.1M | |
| Cash From Investing | -$1.6B | -$1.4B | -$2B | -$303.7M | -$528M | |
| Cash From Financing | -$827.7M | -$487.1M | -$502.3M | -$76.1M | $180.6M | |
| Free Cash Flow | $1.2B | $67.9M | -$155.4M | -$58.8M | $91.5M | |
TX
Sector
Market Cap
$8.5B
$26.4M
Price % of 52-Week High
94.95%
74.87%
Dividend Yield
6.24%
0%
Shareholder Yield
6.53%
-3.33%
1-Year Price Total Return
46.53%
25%
Beta (5-Year)
1.346
0.595
Dividend yield:
6.24%
Annualized payout:
$2.70
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$43.37
200-day SMA
Buy
Level
$35.27
Bollinger Bands (100)
Buy
Level
35.89 - 42.11
Chaikin Money Flow
Buy
Level
146.9K
20-day SMA
Sell
Level
$43.56
Relative Strength Index (RSI14)
Buy
Level
52.40
ADX Line
Buy
Level
13.67
Williams %R
Neutral
Level
-63.5359
50-day SMA
Buy
Level
$41.55
MACD (12, 26)
Buy
Level
11.82
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Neutral
Level
247.7K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4682)
Buy
CA Score
(Annual)
Level (0.0248)
Buy
Beneish M-Score
(Annual)
Level (-3.0121)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.6529)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ternium SA engages in the production of flat steel. It operates through the Steel and Mining segments. The Steel segment includes the sales of steel products. The Mining segment involves in the sales of mining products, mainly iron ore and pellets. The company was founded in September 1961 and is headquartered in Luxembourg.
Stock Forecast FAQ
In the current month, TX has received 3 Buy ratings 6 Hold ratings, and 1 Sell ratings. The TX average analyst price target in the past 3 months is $40.19.
-
Where Will Ternium SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ternium SA share price will drop to $40.19 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 rise from its current level to $33.00.
-
What Is Ternium SA's Price Target?
The price target for Ternium SA over the next 1-year time period is forecast to be $40.19 according to 10 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 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. 6 of 10 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, 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 $43.40 per share. This represents the most recent stock quote for Ternium SA. Yesterday, Ternium SA closed at $43.27 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.
Related Companies
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Financial Ratios
TX
Sector
P/E ratio
28.71x
19.90x
PEG ratio
0.03x
-0.03x
P/B ratio
0.71x
1.95x
Price / LTM sales
0.55x
1.77x
Growth Metrics
TX
Sector
Revenue growth
-2.39%
2.95%
Earnings growth
-100%
--
Revenue (5-year growth)
11.96%
3.62%
Earnings forecast
$0.77
$0.02
Profitability
TX
Sector
Profitability FY 2025
$2.4B
--
Return on invested capital
1.57%
-10.29%
Return on assets
1.25%
-11.73%
Return on equity
1.81%
-10.84%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
5
Estimated Next Earnings Date
May
20
Balance Sheet
TX
Sector
Total cash
$3.1B
$2.6M
Short term investments
$2.2B
$217K
Total assets
$23.6B
$16.4M
Long term debt
$2B
--
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