TERNIUM SA-SPONSORED ADR (TX) Stock Fundamental Analysis

NYSE:TX • US8808901081

43.52 USD
+0.01 (+0.02%)
At close: Feb 20, 2026
43.52 USD
0 (0%)
After Hours: 2/20/2026, 8:08:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall TX gets a fundamental rating of 5 out of 10. We evaluated TX against 157 industry peers in the Metals & Mining industry. TX has an average financial health and profitability rating. TX has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally TX also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year TX was profitable.
  • TX had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TX reported negative net income in multiple years.
  • Of the past 5 years TX 4 years had a positive operating cash flow.
TX Yearly Net Income VS EBIT VS OCF VS FCFTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

1.2 Ratios

  • The Return On Assets of TX (2.49%) is better than 64.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.88%, TX is in the better half of the industry, outperforming 64.97% of the companies in the same industry.
  • The Return On Invested Capital of TX (2.39%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TX is in line with the industry average of 10.59%.
  • The 3 year average ROIC (11.36%) for TX is well above the current ROIC(2.39%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.49%
ROE 4.88%
ROIC 2.39%
ROA(3y)4.22%
ROA(5y)8.22%
ROE(3y)6.64%
ROE(5y)13.38%
ROIC(3y)11.36%
ROIC(5y)14.36%
TX Yearly ROA, ROE, ROICTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • The Profit Margin of TX (3.72%) is better than 64.33% of its industry peers.
  • With a Operating Margin value of 3.75%, TX perfoms like the industry average, outperforming 54.78% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TX has declined.
  • Looking at the Gross Margin, with a value of 14.00%, TX is in line with its industry, outperforming 47.13% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TX has remained more or less at the same level.
Industry RankSector Rank
OM 3.75%
PM (TTM) 3.72%
GM 14%
OM growth 3Y-40.37%
OM growth 5Y-3.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.81%
GM growth 5Y-0.84%
TX Yearly Profit, Operating, Gross MarginsTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • TX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for TX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TX Yearly Shares OutstandingTX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TX Yearly Total Debt VS Total AssetsTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.36 indicates that TX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TX's Altman-Z score of 2.36 is on the low side compared to the rest of the industry. TX is outperformed by 67.52% of its industry peers.
  • TX has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.14, TX perfoms like the industry average, outperforming 56.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 2.36
ROIC/WACC0.24
WACC9.84%
TX Yearly LT Debt VS Equity VS FCFTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 2.46 indicates that TX has no problem at all paying its short term obligations.
  • TX has a Current ratio of 2.46. This is comparable to the rest of the industry: TX outperforms 52.23% of its industry peers.
  • TX has a Quick Ratio of 1.42. This is a normal value and indicates that TX is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.42, TX is in line with its industry, outperforming 47.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 1.42
TX Yearly Current Assets VS Current LiabilitesTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • TX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.94%.
  • The Earnings Per Share has been decreasing by -6.42% on average over the past years.
EPS 1Y (TTM)-34.94%
EPS 3Y-37.86%
EPS 5Y-6.42%
EPS Q2Q%-56.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.61%

3.2 Future

  • Based on estimates for the next years, TX will show a very strong growth in Earnings Per Share. The EPS will grow by 65.85% on average per year.
  • TX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.52% yearly.
EPS Next Y115.48%
EPS Next 2Y65.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.45%
Revenue Next 2Y7.16%
Revenue Next 3Y5.13%
Revenue Next 5Y4.52%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TX Yearly Revenue VS EstimatesTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
TX Yearly EPS VS EstimatesTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10 15 20

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.15 indicates a rather expensive valuation of TX.
  • Compared to the rest of the industry, the Price/Earnings ratio of TX indicates a rather cheap valuation: TX is cheaper than 84.71% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of TX to the average of the S&P500 Index (26.99), we can say TX is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 9.35, the valuation of TX can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TX indicates a rather cheap valuation: TX is cheaper than 89.81% of the companies listed in the same industry.
  • TX is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.15
Fwd PE 9.35
TX Price Earnings VS Forward Price EarningsTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TX indicates a rather cheap valuation: TX is cheaper than 98.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.87
TX Per share dataTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • TX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TX's earnings are expected to grow with 65.85% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y65.85%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.25%, TX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.01, TX pays a better dividend. On top of this TX pays more dividend than 96.82% of the companies listed in the same industry.
  • TX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 8.25%

5.2 History

  • The dividend of TX is nicely growing with an annual growth rate of 20.90%!
  • TX has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of TX decreased in the last 3 years.
Dividend Growth(5Y)20.9%
Div Incr Years2
Div Non Decr Years2
TX Yearly Dividends per shareTX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

  • TX pays out 90.78% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of TX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP90.78%
EPS Next 2Y65.85%
EPS Next 3YN/A
TX Yearly Income VS Free CF VS DividendTX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
TX Dividend Payout.TX Dividend Payout, showing the Payout Ratio.TX Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TERNIUM SA-SPONSORED ADR

NYSE:TX (2/20/2026, 8:08:31 PM)

After market: 43.52 0 (0%)

43.52

+0.01 (+0.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners16.87%
Inst Owner Change-3.7%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.54B
Revenue(TTM)N/A
Net Income(TTM)583.88M
Analysts76
Price Target41.03 (-5.72%)
Short Float %3.85%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 8.25%
Yearly Dividend0.31
Dividend Growth(5Y)20.9%
DP90.78%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-28.47%
Min EPS beat(2)-88.07%
Max EPS beat(2)31.12%
EPS beat(4)2
Avg EPS beat(4)-4.1%
Min EPS beat(4)-88.07%
Max EPS beat(4)88.38%
EPS beat(8)4
Avg EPS beat(8)-4.79%
EPS beat(12)6
Avg EPS beat(12)5.85%
EPS beat(16)8
Avg EPS beat(16)2.3%
Revenue beat(2)0
Avg Revenue beat(2)-5.43%
Min Revenue beat(2)-5.73%
Max Revenue beat(2)-5.13%
Revenue beat(4)0
Avg Revenue beat(4)-5.84%
Min Revenue beat(4)-10.36%
Max Revenue beat(4)-2.12%
Revenue beat(8)0
Avg Revenue beat(8)-4.38%
Revenue beat(12)1
Avg Revenue beat(12)-1.98%
Revenue beat(16)2
Avg Revenue beat(16)-2.3%
PT rev (1m)5.4%
PT rev (3m)12.13%
EPS NQ rev (1m)-0.88%
EPS NQ rev (3m)15.26%
EPS NY rev (1m)-1.33%
EPS NY rev (3m)-16.77%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-1.05%
Valuation
Industry RankSector Rank
PE 20.15
Fwd PE 9.35
P/S 0.54
P/FCF N/A
P/OCF 3.78
P/B 0.71
P/tB 0.78
EV/EBITDA 4.87
EPS(TTM)2.16
EY4.96%
EPS(NY)4.65
Fwd EY10.69%
FCF(TTM)-1.74
FCFYN/A
OCF(TTM)11.5
OCFY26.43%
SpS80.03
BVpS61
TBVpS55.82
PEG (NY)0.17
PEG (5Y)N/A
Graham Number54.45
Profitability
Industry RankSector Rank
ROA 2.49%
ROE 4.88%
ROCE 3.02%
ROIC 2.39%
ROICexc 2.78%
ROICexgc 2.96%
OM 3.75%
PM (TTM) 3.72%
GM 14%
FCFM N/A
ROA(3y)4.22%
ROA(5y)8.22%
ROE(3y)6.64%
ROE(5y)13.38%
ROIC(3y)11.36%
ROIC(5y)14.36%
ROICexc(3y)14.17%
ROICexc(5y)17.63%
ROICexgc(3y)15.22%
ROICexgc(5y)19.09%
ROCE(3y)14.37%
ROCE(5y)18.18%
ROICexgc growth 3Y-44.83%
ROICexgc growth 5Y-1.31%
ROICexc growth 3Y-44.56%
ROICexc growth 5Y-0.79%
OM growth 3Y-40.37%
OM growth 5Y-3.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.81%
GM growth 5Y-0.84%
F-Score5
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA 1.22
Cap/Depr 339.41%
Cap/Sales 16.54%
Interest Coverage 250
Cash Conversion 166.66%
Profit Quality N/A
Current Ratio 2.46
Quick Ratio 1.42
Altman-Z 2.36
F-Score5
WACC9.84%
ROIC/WACC0.24
Cap/Depr(3y)189.19%
Cap/Depr(5y)148.96%
Cap/Sales(3y)7.47%
Cap/Sales(5y)6.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.94%
EPS 3Y-37.86%
EPS 5Y-6.42%
EPS Q2Q%-56.64%
EPS Next Y115.48%
EPS Next 2Y65.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.61%
Revenue Next Year7.45%
Revenue Next 2Y7.16%
Revenue Next 3Y5.13%
Revenue Next 5Y4.52%
EBIT growth 1Y-67.33%
EBIT growth 3Y-38.51%
EBIT growth 5Y7.3%
EBIT Next Year18.19%
EBIT Next 3Y21.62%
EBIT Next 5Y13.84%
FCF growth 1Y-120.07%
FCF growth 3Y-73.36%
FCF growth 5Y-41.52%
OCF growth 1Y-14.41%
OCF growth 3Y-10.71%
OCF growth 5Y2.96%

TERNIUM SA-SPONSORED ADR / TX FAQ

Can you provide the ChartMill fundamental rating for TERNIUM SA-SPONSORED ADR?

ChartMill assigns a fundamental rating of 5 / 10 to TX.


What is the valuation status of TERNIUM SA-SPONSORED ADR (TX) stock?

ChartMill assigns a valuation rating of 6 / 10 to TERNIUM SA-SPONSORED ADR (TX). This can be considered as Fairly Valued.


How profitable is TERNIUM SA-SPONSORED ADR (TX) stock?

TERNIUM SA-SPONSORED ADR (TX) has a profitability rating of 5 / 10.


What is the financial health of TERNIUM SA-SPONSORED ADR (TX) stock?

The financial health rating of TERNIUM SA-SPONSORED ADR (TX) is 4 / 10.


Can you provide the dividend sustainability for TX stock?

The dividend rating of TERNIUM SA-SPONSORED ADR (TX) is 7 / 10 and the dividend payout ratio is 90.78%.