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Ternium NYSE:TX Stock Report

Last Price

US$43.64

Market Cap

US$8.6b

7D

3.5%

1Y

9.8%

Updated

19 May, 2024

Data

Company Financials +

Ternium S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ternium
Historical stock prices
Current Share PriceUS$43.64
52 Week HighUS$45.58
52 Week LowUS$35.22
Beta1.63
1 Month Change1.04%
3 Month Change15.85%
1 Year Change9.79%
3 Year Change10.93%
5 Year Change73.93%
Change since IPO86.74%

Recent News & Updates

Ternium: Expected Margin Contraction Makes Me Avoid This Stock Despite A Cheap Valuation

May 04

Ternium's (NYSE:TX) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Ternium's (NYSE:TX) Upcoming Dividend Will Be Larger Than Last Year's

Recent updates

Ternium: Expected Margin Contraction Makes Me Avoid This Stock Despite A Cheap Valuation

May 04

Ternium's (NYSE:TX) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Ternium's (NYSE:TX) Upcoming Dividend Will Be Larger Than Last Year's

The Returns At Ternium (NYSE:TX) Aren't Growing

Apr 11
The Returns At Ternium (NYSE:TX) Aren't Growing

Ternium: Trading At Less Than 3 Times EBITDA

Mar 07

Ternium (NYSE:TX) Is Increasing Its Dividend To $2.20

Feb 25
Ternium (NYSE:TX) Is Increasing Its Dividend To $2.20

Does Ternium (NYSE:TX) Have A Healthy Balance Sheet?

Feb 19
Does Ternium (NYSE:TX) Have A Healthy Balance Sheet?

Is There An Opportunity With Ternium S.A.'s (NYSE:TX) 39% Undervaluation?

Jan 29
Is There An Opportunity With Ternium S.A.'s (NYSE:TX) 39% Undervaluation?

Ternium's (NYSE:TX) Returns Have Hit A Wall

Jan 08
Ternium's (NYSE:TX) Returns Have Hit A Wall

Revenues Working Against Ternium S.A.'s (NYSE:TX) Share Price

Dec 18
Revenues Working Against Ternium S.A.'s (NYSE:TX) Share Price

Ternium: Outlook Solid After Boosting Stake In Brazilian Steelmaker (Reiterate Buy)

Dec 13

Ternium's (NYSE:TX) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 04
Ternium's (NYSE:TX) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Ternium (NYSE:TX) A Risky Investment?

Nov 02
Is Ternium (NYSE:TX) A Risky Investment?

Ternium: Improving Fundamentals And Good Margin Of Safety

Oct 16

An Intrinsic Calculation For Ternium S.A. (NYSE:TX) Suggests It's 48% Undervalued

Oct 11
An Intrinsic Calculation For Ternium S.A. (NYSE:TX) Suggests It's 48% Undervalued

Capital Allocation Trends At Ternium (NYSE:TX) Aren't Ideal

Sep 20
Capital Allocation Trends At Ternium (NYSE:TX) Aren't Ideal

Ternium: Shares Attractive On Valuation, Earnings On Tap

Aug 01

Ternium (NYSE:TX) Has A Pretty Healthy Balance Sheet

Jul 18
Ternium (NYSE:TX) Has A Pretty Healthy Balance Sheet

Returns On Capital At Ternium (NYSE:TX) Have Stalled

Jun 21
Returns On Capital At Ternium (NYSE:TX) Have Stalled

Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly

Apr 18
Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly

Ternium's (NYSE:TX) Dividend Will Be $1.80

Mar 23
Ternium's (NYSE:TX) Dividend Will Be $1.80

The Returns At Ternium (NYSE:TX) Aren't Growing

Mar 08
The Returns At Ternium (NYSE:TX) Aren't Growing

Ternium Q4 2022 Earnings Preview

Feb 13

Ternium S.A.: An Excellent Opportunity In An Industry With Envisioned Mayhem

Jan 27

Ternium S.A.'s (NYSE:TX) Intrinsic Value Is Potentially 52% Above Its Share Price

Jan 24
Ternium S.A.'s (NYSE:TX) Intrinsic Value Is Potentially 52% Above Its Share Price

Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly

Jan 03
Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly

We Like Ternium's (NYSE:TX) Returns And Here's How They're Trending

Dec 04
We Like Ternium's (NYSE:TX) Returns And Here's How They're Trending

Ternium goes ex-dividend on Monday

Nov 11

Is Ternium (NYSE:TX) Using Too Much Debt?

Oct 05
Is Ternium (NYSE:TX) Using Too Much Debt?

Ternium: What Goes Up Many Times Comes Down

Sep 02

Investors Shouldn't Overlook Ternium's (NYSE:TX) Impressive Returns On Capital

Aug 31
Investors Shouldn't Overlook Ternium's (NYSE:TX) Impressive Returns On Capital

Ternium: A Brilliant Quarter, But Weakness To Be Expected

Aug 04

We Think Ternium (NYSE:TX) Can Manage Its Debt With Ease

Jun 22
We Think Ternium (NYSE:TX) Can Manage Its Debt With Ease

Investors Shouldn't Overlook Ternium's (NYSE:TX) Impressive Returns On Capital

May 18
Investors Shouldn't Overlook Ternium's (NYSE:TX) Impressive Returns On Capital

Ternium S.A. And Its Real Value

May 17

Ternium: Confirming Its Cash Cow Status, Paying A 6.5% Dividend

May 09

Ternium (NYSE:TX) Has A Rock Solid Balance Sheet

Mar 06
Ternium (NYSE:TX) Has A Rock Solid Balance Sheet

Ternium Now In The Muddle-Through Phase

Feb 22

The Trend Of High Returns At Ternium (NYSE:TX) Has Us Very Interested

Feb 07
The Trend Of High Returns At Ternium (NYSE:TX) Has Us Very Interested

Ternium: Financial Trends Clearly Demonstrate Excellent Management

Feb 07

Ternium: The Upward Pressures Are Here To Stay, At Least For Awhile

Nov 30

Ternium: Ride The U-Turn Because There's Nowhere Else To Fall

Oct 14

We Think Ternium (NYSE:TX) Might Have The DNA Of A Multi-Bagger

Oct 13
We Think Ternium (NYSE:TX) Might Have The DNA Of A Multi-Bagger

We Think Ternium (NYSE:TX) Can Manage Its Debt With Ease

Sep 17
We Think Ternium (NYSE:TX) Can Manage Its Debt With Ease

Ternium Leveraging A Steel Supply Imbalance, With Demand Growth Opportunities Coming Later

Sep 14

Ternium: Still Has Room To Grow

Aug 26

Ternium: +236% YoY Might Be Just The Beginning

Aug 12

Shareholder Returns

TXUS Metals and MiningUS Market
7D3.5%3.3%1.7%
1Y9.8%34.3%26.3%

Return vs Industry: TX underperformed the US Metals and Mining industry which returned 34.3% over the past year.

Return vs Market: TX underperformed the US Market which returned 26.3% over the past year.

Price Volatility

Is TX's price volatile compared to industry and market?
TX volatility
TX Average Weekly Movement4.1%
Metals and Mining Industry Average Movement8.3%
Market Average Movement5.9%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market2.8%

Stable Share Price: TX has not had significant price volatility in the past 3 months.

Volatility Over Time: TX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196134,458Maximo Vedoyawww.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

How do Ternium's earnings and revenue compare to its market cap?
TX fundamental statistics
Market capUS$8.57b
Earnings (TTM)US$663.11m
Revenue (TTM)US$18.77b

12.9x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TX income statement (TTM)
RevenueUS$18.77b
Cost of RevenueUS$13.05b
Gross ProfitUS$5.72b
Other ExpensesUS$5.05b
EarningsUS$663.11m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 30, 2024

Earnings per share (EPS)3.38
Gross Margin30.46%
Net Profit Margin3.53%
Debt/Equity Ratio11.9%

How did TX perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

98%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.