Ternium S.a. (TX)

$34.41

-0.82

(-2.33%)

Live

Performance

  • $34.41
    $35.34
    $34.41
    downward going graph

    0.0%

    Downside

    Day's Volatility :2.63%

    Upside

    2.63%

    downward going graph
  • $30.68
    $44.44
    $34.41
    downward going graph

    10.84%

    Downside

    52 Weeks Volatility :30.96%

    Upside

    22.57%

    downward going graph

Returns

PeriodTernium S.a.Sector (Materials)Index (Russel 2000)
3 Months
-2.52%
8.3%
0.0%
6 Months
-17.44%
9.7%
0.0%
1 Year
-5.57%
29.7%
0.0%
3 Years
-19.12%
14.9%
-23.0%

Highlights

Market Capitalization
7.1B
Book Value
$60.53
Dividend Share
2.2
Dividend Yield
9.38%
Earnings Per Share (EPS)
-3.6
PEG Ratio
4.03
Wall Street Target Price
46.0
Profit Margin
-3.56%
Operating Margin TTM
8.21%
Return On Assets TTM
11.55%
Return On Equity TTM
-3.16%
Revenue TTM
19.4B
Revenue Per Share TTM
98.87
Quarterly Revenue Growth YOY
16.6%
Gross Profit TTM
3.9B
EBITDA
4.5B
Diluted Eps TTM
-3.6
Quarterly Earnings Growth YOY
-0.04
EPS Estimate Current Year
5.62
EPS Estimate Next Year
7.47
EPS Estimate Current Quarter
1.25
EPS Estimate Next Quarter
1.27

Analyst Recommendation

Buy
    78%Buy
    21%Hold
    0
    0%Sell
Based on 19 Wall street analysts offering stock ratings for Ternium S.a.(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
15
15
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 33.68%

Current $34.41
Target $46.00

Company Financials

FY18Y/Y Change
Revenue
11.5B
↑ 18.09%
Net Income
1.5B
↑ 70.01%
Net Profit Margin
13.15%
↑ 4.01%
FY19Y/Y Change
Revenue
10.2B
↓ 11.02%
Net Income
564.3M
↓ 62.55%
Net Profit Margin
5.54%
↓ 7.61%
FY20Y/Y Change
Revenue
8.7B
↓ 14.3%
Net Income
778.5M
↑ 37.96%
Net Profit Margin
8.91%
↑ 3.37%
FY21Y/Y Change
Revenue
16.1B
↑ 84.2%
Net Income
3.8B
↑ 391.36%
Net Profit Margin
23.77%
↑ 14.86%
FY22Y/Y Change
Revenue
16.4B
↑ 2.01%
Net Income
1.8B
↓ 53.79%
Net Profit Margin
10.77%
↓ 13.0%
FY23Y/Y Change
Revenue
19.0B
↑ 15.93%
Net Income
676.0M
↓ 61.75%
Net Profit Margin
3.55%
↓ 7.22%
Q1 FY23Q/Q Change
Revenue
3.6B
↑ 2.17%
Net Income
374.4M
↑ 534.53%
Net Profit Margin
10.33%
↑ 8.67%
Q2 FY23Q/Q Change
Revenue
3.9B
↑ 6.85%
Net Income
627.0M
↑ 67.48%
Net Profit Margin
16.2%
↑ 5.87%
Q3 FY23Q/Q Change
Revenue
5.2B
↑ 33.93%
Net Income
-739.1M
↓ 217.88%
Net Profit Margin
-14.26%
↓ 30.46%
Q4 FY23Q/Q Change
Revenue
4.9B
↓ 4.57%
Net Income
413.9M
↓ 155.99%
Net Profit Margin
8.37%
↑ 22.63%
Q1 FY24Q/Q Change
Revenue
4.7B
↓ 4.15%
Net Income
361.4M
↓ 12.67%
Net Profit Margin
7.62%
↓ 0.75%
Q2 FY24Q/Q Change
Revenue
4.5B
↓ 5.6%
Net Income
-721.6M
↓ 299.65%
Net Profit Margin
-16.12%
↓ 23.74%
FY18Y/Y Change
Total Assets
12.5B
↑ 3.51%
Total Liabilities
5.1B
↓ 19.24%
FY19Y/Y Change
Total Assets
12.9B
↑ 3.09%
Total Liabilities
5.2B
↑ 3.11%
FY20Y/Y Change
Total Assets
12.9B
↓ 0.61%
Total Liabilities
4.4B
↓ 15.47%
FY21Y/Y Change
Total Assets
17.1B
↑ 32.99%
Total Liabilities
4.9B
↑ 10.19%
FY22Y/Y Change
Total Assets
17.5B
↑ 2.3%
Total Liabilities
3.7B
↓ 23.44%
FY23Y/Y Change
Total Assets
24.2B
↑ 38.58%
Total Liabilities
7.4B
↑ 98.38%
Q1 FY23Q/Q Change
Total Assets
17.9B
↑ 2.38%
Total Liabilities
3.7B
↓ 1.83%
Q2 FY23Q/Q Change
Total Assets
17.9B
↑ 0.17%
Total Liabilities
3.6B
↓ 0.76%
Q3 FY23Q/Q Change
Total Assets
24.3B
↑ 35.39%
Total Liabilities
7.4B
↑ 104.53%
Q4 FY23Q/Q Change
Total Assets
24.2B
↓ 0.18%
Total Liabilities
7.4B
↓ 0.44%
Q1 FY24Q/Q Change
Total Assets
24.8B
↑ 2.1%
Total Liabilities
7.1B
↓ 3.38%
Q2 FY24Q/Q Change
Total Assets
23.7B
↓ 4.09%
Total Liabilities
7.5B
↑ 5.54%
FY18Y/Y Change
Operating Cash Flow
1.7B
↑ 353.1%
Investing Cash Flow
-457.0M
↓ 77.49%
Financing Cash Flow
-1.3B
↓ 173.37%
FY19Y/Y Change
Operating Cash Flow
1.6B
↓ 5.27%
Investing Cash Flow
-1.2B
↑ 161.83%
Financing Cash Flow
-150.5M
↓ 88.62%
FY20Y/Y Change
Operating Cash Flow
1.8B
↑ 6.9%
Investing Cash Flow
-1.2B
↓ 1.65%
Financing Cash Flow
-506.3M
↑ 236.37%
FY21Y/Y Change
Operating Cash Flow
2.7B
↑ 52.01%
Investing Cash Flow
-1.0B
↓ 11.18%
Financing Cash Flow
-854.4M
↑ 68.76%
FY22Y/Y Change
Operating Cash Flow
2.8B
↑ 2.82%
Investing Cash Flow
-1.3B
↑ 26.71%
Financing Cash Flow
-1.0B
↑ 18.94%
Q1 FY23Q/Q Change
Operating Cash Flow
612.0M
↓ 40.7%
Investing Cash Flow
-865.2M
↓ 34.68%
Financing Cash Flow
-164.0M
↓ 30.51%
Q2 FY23Q/Q Change
Operating Cash Flow
47.9M
↓ 92.17%
Investing Cash Flow
-828.3M
↓ 4.27%
Financing Cash Flow
-371.0M
↑ 126.25%
Q3 FY23Q/Q Change
Operating Cash Flow
945.4M
↑ 1872.27%
Investing Cash Flow
-854.0M
↑ 3.11%
Financing Cash Flow
2.6M
↓ 100.69%

Technicals Summary

Sell

Neutral

Buy

Ternium S.a. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ternium S.a.
Ternium S.a.
-1.45%
-17.44%
-5.57%
-19.12%
90.12%
Steel Dynamics Inc.
Steel Dynamics Inc.
12.91%
-0.53%
38.3%
116.54%
377.18%
Reliance Inc
Reliance Inc
4.65%
-7.08%
21.41%
100.13%
199.89%
United States Steel Corp.
United States Steel Corp.
-2.05%
-2.63%
19.46%
70.28%
255.45%
Nucor Corporation
Nucor Corporation
7.65%
-17.42%
12.63%
55.03%
205.54%
Posco Holdings Inc
Posco Holdings Inc
-11.07%
-11.91%
-25.42%
-3.34%
32.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ternium S.a.
Ternium S.a.
10.75
NA
4.03
5.62
-0.03
0.12
0.09
60.53
Steel Dynamics Inc.
Steel Dynamics Inc.
10.77
10.77
10.91
10.29
0.2
0.09
0.01
58.95
Reliance Inc
Reliance Inc
15.13
15.13
1.2
17.04
0.15
0.09
0.01
137.04
United States Steel Corp.
United States Steel Corp.
16.16
16.16
1.68
2.32
0.05
0.02
0.01
50.65
Nucor Corporation
Nucor Corporation
11.39
11.39
0.75
9.23
0.18
0.09
0.01
87.32
Posco Holdings Inc
Posco Holdings Inc
21.7
21.7
0.89
4.99
0.02
0.02
0.03
730759.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ternium S.a.
Ternium S.a.
Buy
$7.1B
90.12%
10.75
-3.56%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$20.8B
377.18%
10.77
9.8%
Reliance Inc
Reliance Inc
Buy
$16.3B
199.89%
15.13
7.99%
United States Steel Corp.
United States Steel Corp.
Hold
$8.5B
255.45%
16.16
3.4%
Nucor Corporation
Nucor Corporation
Buy
$37.5B
205.54%
11.39
10.45%
Posco Holdings Inc
Posco Holdings Inc
Buy
$18.9B
32.83%
21.7
1.82%

Insights on Ternium S.a.

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 5.18B → 4.47B (in $), with an average decrease of 4.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 413.87M → -721.62M (in $), with an average decrease of 156.2% per quarter

  • Vs STLD

    In the last 1 year, Steel Dynamics Inc. has given 38.0% return, outperforming this stock by 43.8%

  • Vs STLD

    In the last 3 years, Steel Dynamics Inc. has given 116.5% return, outperforming this stock by 135.6%

Institutional Holdings

  • Lazard Asset Management LLC

    2.23%
  • Ninety One UK Limited

    0.86%
  • Donald Smith & Co Inc

    0.69%
  • Contrarian Capital Management LLC

    0.54%
  • Oaktree Capital Management LLC

    0.48%
  • Cape Ann Asset Management Limited

    0.44%

Corporate Announcements

  • Ternium S.a. Dividends September,2024

    In the quarter ending September,2024. Ternium S.a. has declared dividend of $0.00

    Read More

Company Information

ternium es la empresa productora de acero líder en américa latina. fabrica y procesa una amplia gama de productos de acero de alto valor agregado. cuenta con centros productivos en méxico, argentina, colombia, estados unidos y guatemala; así como una red de centros de servicio y distribución en toda américa latina. además, ternium participa en el grupo de control de usiminas, una empresa líder de acero en el mercado brasileño. con más de 16,800 empleados distribuidos a lo largo de américa, ternium tiene una capacidad de producción anual de aproximadamente 10.9 millones de toneladas de productos terminados de acero y 4.0 millones de toneladas de pellets de mineral de hierro. nuestros clientes van desde empresas globales a pequeñas empresas que operan en industrias como construcción, automotrices, electrodomésticos, bienes de capital, envases, alimentos y energía. uno de nuestros objetivos es construir una relación cercana y duradera con nuestros clientes y sabemos que nuestro éxito

Organization
Ternium S.a.
Employees
34458
CEO
Mr. Maximo Vedoya
Industry
Non-Energy Minerals

FAQs