Financhill
Buy
54

TX Quote, Financials, Valuation and Earnings

Last price:
$39.14
Seasonality move :
4.7%
Day range:
$38.50 - $39.33
52-week range:
$24.00 - $39.33
Dividend yield:
6.9%
P/E ratio:
13.38x
P/S ratio:
0.50x
P/B ratio:
0.64x
Volume:
151K
Avg. volume:
157.8K
1-year change:
33.6%
Market cap:
$7.7B
Revenue:
$17.6B
EPS (TTM):
$2.92

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
TX
Ternium SA
$4.2B $1.19 -1.16% -49.93% $38.08
APMSF
Aperam SA
-- -- -- -- --
CMC
Commercial Metals Co.
$2B $1.25 15.77% 461.43% $74.00
MT
ArcelorMittal SA
$16.2B $1.14 4.1% 62.94% $43.93
NEXA
Nexa Resources SA
$683.1M $0.20 3.19% -15.68% $7.03
OEC
Orion SA
$435.6M $0.19 -15.45% -86.64% $6.60
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
TX
Ternium SA
$39.13 $38.08 $7.7B 13.38x $0.90 6.9% 0.50x
APMSF
Aperam SA
$30.50 -- $2.2B 10.47x $0.58 7.38% 0.32x
CMC
Commercial Metals Co.
$71.79 $74.00 $8B 94.41x $0.18 1% 1.05x
MT
ArcelorMittal SA
$47.20 $43.93 $35.9B 13.89x $0.28 1.17% 0.60x
NEXA
Nexa Resources SA
$8.79 $7.03 $1.2B -- $0.00 0% 0.41x
OEC
Orion SA
$5.26 $6.60 $295.3M 16.70x $0.02 1.57% 0.16x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
TX
Ternium SA
15.87% 0.235 20.28% 1.14x
APMSF
Aperam SA
29.94% -0.367 72.17% 0.29x
CMC
Commercial Metals Co.
26.71% 0.656 23.83% 1.79x
MT
ArcelorMittal SA
18.75% -0.225 -- 0.42x
NEXA
Nexa Resources SA
66.22% -1.924 205.31% 0.50x
OEC
Orion SA
71.54% -0.914 237.35% 0.50x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
TX
Ternium SA
$610.2M $239.4M 2.42% 2.78% 6.12% -$173.1M
APMSF
Aperam SA
-- $10.5M -0.16% -0.22% 0.64% $177.9M
CMC
Commercial Metals Co.
$384M $202.5M 1.55% 2.05% 9.58% $206.3M
MT
ArcelorMittal SA
-- $74M 3.81% 4.61% -0.88% $530M
NEXA
Nexa Resources SA
$124.7M $80.5M 1% 2.63% 10.71% $96.2M
OEC
Orion SA
$85.6M $21.2M -2.18% -6.96% 4.7% $25.4M

Ternium SA vs. Competitors

  • Which has Higher Returns TX or APMSF?

    Aperam SA has a net margin of -6.82% compared to Ternium SA's net margin of -1.49%. Ternium SA's return on equity of 2.78% beat Aperam SA's return on equity of -0.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    TX
    Ternium SA
    15.59% $0.10 $18.6B
    APMSF
    Aperam SA
    -- -$0.34 $5.4B
  • What do Analysts Say About TX or APMSF?

    Ternium SA has a consensus price target of $38.08, signalling downside risk potential of -2.69%. On the other hand Aperam SA has an analysts' consensus of -- which suggests that it could fall by --. Given that Ternium SA has higher upside potential than Aperam SA, analysts believe Ternium SA is more attractive than Aperam SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    TX
    Ternium SA
    3 6 1
    APMSF
    Aperam SA
    0 0 0
  • Is TX or APMSF More Risky?

    Ternium SA has a beta of 1.360, which suggesting that the stock is 36.022% more volatile than S&P 500. In comparison Aperam SA has a beta of -0.322, suggesting its less volatile than the S&P 500 by 132.238%.

  • Which is a Better Dividend Stock TX or APMSF?

    Ternium SA has a quarterly dividend of $0.90 per share corresponding to a yield of 6.9%. Aperam SA offers a yield of 7.38% to investors and pays a quarterly dividend of $0.58 per share. Ternium SA pays -350.18% of its earnings as a dividend. Aperam SA pays out 60.23% of its earnings as a dividend. Aperam SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TX or APMSF?

    Ternium SA quarterly revenues are $3.9B, which are larger than Aperam SA quarterly revenues of $1.6B. Ternium SA's net income of -$267.2M is lower than Aperam SA's net income of -$24.5M. Notably, Ternium SA's price-to-earnings ratio is 13.38x while Aperam SA's PE ratio is 10.47x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ternium SA is 0.50x versus 0.32x for Aperam SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TX
    Ternium SA
    0.50x 13.38x $3.9B -$267.2M
    APMSF
    Aperam SA
    0.32x 10.47x $1.6B -$24.5M
  • Which has Higher Returns TX or CMC?

    Commercial Metals Co. has a net margin of -6.82% compared to Ternium SA's net margin of 7.18%. Ternium SA's return on equity of 2.78% beat Commercial Metals Co.'s return on equity of 2.05%.

    Company Gross Margin Earnings Per Share Invested Capital
    TX
    Ternium SA
    15.59% $0.10 $18.6B
    CMC
    Commercial Metals Co.
    18.16% $1.35 $5.7B
  • What do Analysts Say About TX or CMC?

    Ternium SA has a consensus price target of $38.08, signalling downside risk potential of -2.69%. On the other hand Commercial Metals Co. has an analysts' consensus of $74.00 which suggests that it could grow by 3.08%. Given that Commercial Metals Co. has higher upside potential than Ternium SA, analysts believe Commercial Metals Co. is more attractive than Ternium SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    TX
    Ternium SA
    3 6 1
    CMC
    Commercial Metals Co.
    5 4 0
  • Is TX or CMC More Risky?

    Ternium SA has a beta of 1.360, which suggesting that the stock is 36.022% more volatile than S&P 500. In comparison Commercial Metals Co. has a beta of 1.495, suggesting its more volatile than the S&P 500 by 49.509%.

  • Which is a Better Dividend Stock TX or CMC?

    Ternium SA has a quarterly dividend of $0.90 per share corresponding to a yield of 6.9%. Commercial Metals Co. offers a yield of 1% to investors and pays a quarterly dividend of $0.18 per share. Ternium SA pays -350.18% of its earnings as a dividend. Commercial Metals Co. pays out 97.02% of its earnings as a dividend. Commercial Metals Co.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TX or CMC?

    Ternium SA quarterly revenues are $3.9B, which are larger than Commercial Metals Co. quarterly revenues of $2.1B. Ternium SA's net income of -$267.2M is lower than Commercial Metals Co.'s net income of $151.8M. Notably, Ternium SA's price-to-earnings ratio is 13.38x while Commercial Metals Co.'s PE ratio is 94.41x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ternium SA is 0.50x versus 1.05x for Commercial Metals Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TX
    Ternium SA
    0.50x 13.38x $3.9B -$267.2M
    CMC
    Commercial Metals Co.
    1.05x 94.41x $2.1B $151.8M
  • Which has Higher Returns TX or MT?

    ArcelorMittal SA has a net margin of -6.82% compared to Ternium SA's net margin of 11.26%. Ternium SA's return on equity of 2.78% beat ArcelorMittal SA's return on equity of 4.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    TX
    Ternium SA
    15.59% $0.10 $18.6B
    MT
    ArcelorMittal SA
    -- $2.34 $69B
  • What do Analysts Say About TX or MT?

    Ternium SA has a consensus price target of $38.08, signalling downside risk potential of -2.69%. On the other hand ArcelorMittal SA has an analysts' consensus of $43.93 which suggests that it could fall by -6.92%. Given that ArcelorMittal SA has more downside risk than Ternium SA, analysts believe Ternium SA is more attractive than ArcelorMittal SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    TX
    Ternium SA
    3 6 1
    MT
    ArcelorMittal SA
    2 4 0
  • Is TX or MT More Risky?

    Ternium SA has a beta of 1.360, which suggesting that the stock is 36.022% more volatile than S&P 500. In comparison ArcelorMittal SA has a beta of 1.529, suggesting its more volatile than the S&P 500 by 52.888%.

  • Which is a Better Dividend Stock TX or MT?

    Ternium SA has a quarterly dividend of $0.90 per share corresponding to a yield of 6.9%. ArcelorMittal SA offers a yield of 1.17% to investors and pays a quarterly dividend of $0.28 per share. Ternium SA pays -350.18% of its earnings as a dividend. ArcelorMittal SA pays out 29.94% of its earnings as a dividend. ArcelorMittal SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TX or MT?

    Ternium SA quarterly revenues are $3.9B, which are smaller than ArcelorMittal SA quarterly revenues of $15.9B. Ternium SA's net income of -$267.2M is lower than ArcelorMittal SA's net income of $1.8B. Notably, Ternium SA's price-to-earnings ratio is 13.38x while ArcelorMittal SA's PE ratio is 13.89x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ternium SA is 0.50x versus 0.60x for ArcelorMittal SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TX
    Ternium SA
    0.50x 13.38x $3.9B -$267.2M
    MT
    ArcelorMittal SA
    0.60x 13.89x $15.9B $1.8B
  • Which has Higher Returns TX or NEXA?

    Nexa Resources SA has a net margin of -6.82% compared to Ternium SA's net margin of 13.33%. Ternium SA's return on equity of 2.78% beat Nexa Resources SA's return on equity of 2.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    TX
    Ternium SA
    15.59% $0.10 $18.6B
    NEXA
    Nexa Resources SA
    16.59% $0.52 $3.2B
  • What do Analysts Say About TX or NEXA?

    Ternium SA has a consensus price target of $38.08, signalling downside risk potential of -2.69%. On the other hand Nexa Resources SA has an analysts' consensus of $7.03 which suggests that it could fall by -20.08%. Given that Nexa Resources SA has more downside risk than Ternium SA, analysts believe Ternium SA is more attractive than Nexa Resources SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    TX
    Ternium SA
    3 6 1
    NEXA
    Nexa Resources SA
    0 6 1
  • Is TX or NEXA More Risky?

    Ternium SA has a beta of 1.360, which suggesting that the stock is 36.022% more volatile than S&P 500. In comparison Nexa Resources SA has a beta of 0.558, suggesting its less volatile than the S&P 500 by 44.173%.

  • Which is a Better Dividend Stock TX or NEXA?

    Ternium SA has a quarterly dividend of $0.90 per share corresponding to a yield of 6.9%. Nexa Resources SA offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Ternium SA pays -350.18% of its earnings as a dividend. Nexa Resources SA pays out 8.29% of its earnings as a dividend. Nexa Resources SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TX or NEXA?

    Ternium SA quarterly revenues are $3.9B, which are larger than Nexa Resources SA quarterly revenues of $751.6M. Ternium SA's net income of -$267.2M is lower than Nexa Resources SA's net income of $100.1M. Notably, Ternium SA's price-to-earnings ratio is 13.38x while Nexa Resources SA's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ternium SA is 0.50x versus 0.41x for Nexa Resources SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TX
    Ternium SA
    0.50x 13.38x $3.9B -$267.2M
    NEXA
    Nexa Resources SA
    0.41x -- $751.6M $100.1M
  • Which has Higher Returns TX or OEC?

    Orion SA has a net margin of -6.82% compared to Ternium SA's net margin of -14.88%. Ternium SA's return on equity of 2.78% beat Orion SA's return on equity of -6.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    TX
    Ternium SA
    15.59% $0.10 $18.6B
    OEC
    Orion SA
    18.98% -$1.20 $1.4B
  • What do Analysts Say About TX or OEC?

    Ternium SA has a consensus price target of $38.08, signalling downside risk potential of -2.69%. On the other hand Orion SA has an analysts' consensus of $6.60 which suggests that it could grow by 25.48%. Given that Orion SA has higher upside potential than Ternium SA, analysts believe Orion SA is more attractive than Ternium SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    TX
    Ternium SA
    3 6 1
    OEC
    Orion SA
    1 1 1
  • Is TX or OEC More Risky?

    Ternium SA has a beta of 1.360, which suggesting that the stock is 36.022% more volatile than S&P 500. In comparison Orion SA has a beta of 1.075, suggesting its more volatile than the S&P 500 by 7.498%.

  • Which is a Better Dividend Stock TX or OEC?

    Ternium SA has a quarterly dividend of $0.90 per share corresponding to a yield of 6.9%. Orion SA offers a yield of 1.57% to investors and pays a quarterly dividend of $0.02 per share. Ternium SA pays -350.18% of its earnings as a dividend. Orion SA pays out 10.94% of its earnings as a dividend. Orion SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TX or OEC?

    Ternium SA quarterly revenues are $3.9B, which are larger than Orion SA quarterly revenues of $450.9M. Ternium SA's net income of -$267.2M is lower than Orion SA's net income of -$67.1M. Notably, Ternium SA's price-to-earnings ratio is 13.38x while Orion SA's PE ratio is 16.70x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ternium SA is 0.50x versus 0.16x for Orion SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TX
    Ternium SA
    0.50x 13.38x $3.9B -$267.2M
    OEC
    Orion SA
    0.16x 16.70x $450.9M -$67.1M

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