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TX

Stock
Materials
Steel

Performance overview

TX Price
Price Chart

Forward-looking statistics

Beta
0.82
Risk
28.99%

Detailed forecast

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Individual forecast components (weighted-sum)

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.

Company info

SectorMaterials
IndustrySteel
Employees21K
Market cap$7.7B

Fundamentals

Enterprise value$62.5B
Revenue$16.8B
Revenue per employee
Profit margin-2.07%
Debt to equity16.26

Security info

ExchangeNyse American
Type of shareADR
Earnings per share (EPS)-$1.80
Dividend per share$3.60
Revenue per share$85.60
Avg trading volume (30 day)$6M
Avg trading volume (10 day)$8M
Put-call ratio

Macro factor sensitivity

Growth+1.0
Credit+3.9
Liquidity+0.2
Inflation-0.5
Commodities+0.5
Interest Rates-2.3

Valuation

Dividend yield11.36%
PEG Ratio4.37
Price to sales0.37
P/E Ratio4.37
Enterprise Value to Revenue3.72
Price to book0.52

Upcoming events

Next earnings dayJuly 29, 2025
Next dividend day
Ex. dividend dayMay 9, 2025

News

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