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TERNIUM SA-SPONSORED ADR (TX) Stock Fundamental Analysis

USA - NYSE:TX - US8808901081 - ADR

36.03 USD
+0.63 (+1.78%)
Last: 10/31/2025, 1:25:30 PM
Fundamental Rating

5

TX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. TX has an average financial health and profitability rating. TX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

TX had positive earnings in the past year.
TX had a positive operating cash flow in the past year.
Of the past 5 years TX 4 years were profitable.
In the past 5 years TX always reported a positive cash flow from operatings.
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 2015 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 65.58% of its industry peers.
TX has a Return On Equity of 4.96%. This is in the better half of the industry: TX outperforms 66.23% of its industry peers.
With a Return On Invested Capital value of 2.16%, TX perfoms like the industry average, outperforming 55.19% of the companies in the same industry.
TX had an Average Return On Invested Capital over the past 3 years of 11.36%. This is in line with the industry average of 12.40%.
The last Return On Invested Capital (2.16%) for TX is well below the 3 year average (11.36%), which needs to be investigated, but indicates that TX had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.49%
ROE 4.96%
ROIC 2.16%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

Looking at the Profit Margin, with a value of 3.66%, TX is in the better half of the industry, outperforming 67.53% of the companies in the same industry.
TX has a Operating Margin (3.38%) which is in line with its industry peers.
In the last couple of years the Operating Margin of TX has declined.
TX has a Gross Margin (13.36%) which is comparable to the rest of the 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 3.38%
PM (TTM) 3.66%
GM 13.36%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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.
TX has about the same amout of shares outstanding than it did 1 year ago.
TX has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for TX is higher compared to a year ago.
TX Yearly Shares OutstandingTX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
TX Yearly Total Debt VS Total AssetsTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

TX has an Altman-Z score of 2.28. This is not the best score and indicates that TX is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.28, TX is not doing good in the industry: 61.69% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.16 indicates that TX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, TX is in line with its industry, outperforming 51.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 2.28
ROIC/WACC0.24
WACC8.97%
TX Yearly LT Debt VS Equity VS FCFTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 2.68 indicates that TX has no problem at all paying its short term obligations.
With a Current ratio value of 2.68, TX perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
TX has a Quick Ratio of 1.58. This is a normal value and indicates that TX is financially healthy and should not expect problems in meeting its short term obligations.
TX has a Quick ratio of 1.58. This is comparable to the rest of the industry: TX outperforms 51.30% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 1.58
TX Yearly Current Assets VS Current LiabilitesTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

4

3. Growth

3.1 Past

TX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.75%.
TX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.96% yearly.
Looking at the last year, TX shows a very negative growth in Revenue. The Revenue has decreased by -16.00% in the last year.
TX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.61% yearly.
EPS 1Y (TTM)-25.75%
EPS 3Y-44.56%
EPS 5Y2.96%
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-16%
Revenue growth 3Y3.13%
Revenue growth 5Y11.61%
Sales Q2Q%-11.72%

3.2 Future

Based on estimates for the next years, TX will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.23% on average per year.
Based on estimates for the next years, TX will show a small growth in Revenue. The Revenue will grow by 2.65% on average per year.
EPS Next Y1.15%
EPS Next 2Y15.43%
EPS Next 3Y17.23%
EPS Next 5YN/A
Revenue Next Year-4.7%
Revenue Next 2Y0.77%
Revenue Next 3Y1.91%
Revenue Next 5Y2.65%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TX Yearly Revenue VS EstimatesTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10 15 20

5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.13, TX is valued correctly.
TX's Price/Earnings ratio is rather cheap when compared to the industry. TX is cheaper than 94.81% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.19, TX is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.14, the valuation of TX can be described as reasonable.
90.26% of the companies in the same industry are more expensive than TX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TX to the average of the S&P500 Index (22.50), we can say TX is valued rather cheaply.
Industry RankSector Rank
PE 12.13
Fwd PE 8.14
TX Price Earnings VS Forward Price EarningsTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

99.35% of the companies in the same industry are more expensive than TX, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.56
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TX does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as TX's earnings are expected to grow with 17.23% in the coming years.
PEG (NY)10.53
PEG (5Y)4.1
EPS Next 2Y15.43%
EPS Next 3Y17.23%

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.04%, TX is a good candidate for dividend investing.
TX's Dividend Yield is rather good when compared to the industry average which is at 2.52. TX pays more dividend than 98.05% of the companies in the same industry.
TX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 10.04%

5.2 History

On average, the dividend of TX grows each year by 20.90%, which is quite nice.
TX has been paying a dividend for at least 10 years, so it has 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

89.09% of the earnings are spent on dividend by TX. This is not a sustainable payout ratio.
The dividend of TX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP89.09%
EPS Next 2Y15.43%
EPS Next 3Y17.23%
TX Yearly Income VS Free CF VS DividendTX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

TERNIUM SA-SPONSORED ADR

NYSE:TX (10/31/2025, 1:25:30 PM)

36.03

+0.63 (+1.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-16 2026-02-16/amc
Inst Owners16%
Inst Owner Change-1.31%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.07B
Revenue(TTM)15.71B
Net Income(TTM)594.93M
Analysts75
Price Target36.59 (1.55%)
Short Float %5.56%
Short Ratio5.95
Dividend
Industry RankSector Rank
Dividend Yield 10.04%
Yearly Dividend0.31
Dividend Growth(5Y)20.9%
DP89.09%
Div Incr Years2
Div Non Decr Years2
Ex-Date05-09 2025-05-09 (1.8)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.36%
Min EPS beat(2)-47.84%
Max EPS beat(2)31.12%
EPS beat(4)2
Avg EPS beat(4)13.28%
Min EPS beat(4)-47.84%
Max EPS beat(4)88.38%
EPS beat(8)4
Avg EPS beat(8)4.54%
EPS beat(12)6
Avg EPS beat(12)8.32%
EPS beat(16)9
Avg EPS beat(16)8.5%
Revenue beat(2)0
Avg Revenue beat(2)-3.92%
Min Revenue beat(2)-5.73%
Max Revenue beat(2)-2.12%
Revenue beat(4)0
Avg Revenue beat(4)-5.1%
Min Revenue beat(4)-10.36%
Max Revenue beat(4)-2.12%
Revenue beat(8)1
Avg Revenue beat(8)0.35%
Revenue beat(12)2
Avg Revenue beat(12)-1.5%
Revenue beat(16)2
Avg Revenue beat(16)-2.04%
PT rev (1m)0%
PT rev (3m)-5.86%
EPS NQ rev (1m)-9.04%
EPS NQ rev (3m)-34.37%
EPS NY rev (1m)-3.68%
EPS NY rev (3m)-16.02%
Revenue NQ rev (1m)-2.99%
Revenue NQ rev (3m)-6.77%
Revenue NY rev (1m)-1.07%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE 12.13
Fwd PE 8.14
P/S 0.44
P/FCF N/A
P/OCF 3.49
P/B 0.59
P/tB 0.64
EV/EBITDA 3.56
EPS(TTM)2.97
EY8.24%
EPS(NY)4.42
Fwd EY12.28%
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)10.31
OCFY28.63%
SpS82.71
BVpS61.15
TBVpS55.93
PEG (NY)10.53
PEG (5Y)4.1
Graham Number63.92
Profitability
Industry RankSector Rank
ROA 2.49%
ROE 4.96%
ROCE 2.74%
ROIC 2.16%
ROICexc 2.6%
ROICexgc 2.77%
OM 3.38%
PM (TTM) 3.66%
GM 13.36%
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-Score4
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA 1.52
Cap/Depr 310.04%
Cap/Sales 14.38%
Interest Coverage 250
Cash Conversion 155.52%
Profit Quality N/A
Current Ratio 2.68
Quick Ratio 1.58
Altman-Z 2.28
F-Score4
WACC8.97%
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)-25.75%
EPS 3Y-44.56%
EPS 5Y2.96%
EPS Q2Q%-37.5%
EPS Next Y1.15%
EPS Next 2Y15.43%
EPS Next 3Y17.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-16%
Revenue growth 3Y3.13%
Revenue growth 5Y11.61%
Sales Q2Q%-11.72%
Revenue Next Year-4.7%
Revenue Next 2Y0.77%
Revenue Next 3Y1.91%
Revenue Next 5Y2.65%
EBIT growth 1Y-85.78%
EBIT growth 3Y-38.51%
EBIT growth 5Y7.3%
EBIT Next Year30.95%
EBIT Next 3Y22.34%
EBIT Next 5Y13.91%
FCF growth 1Y-115.21%
FCF growth 3Y-73.36%
FCF growth 5Y-41.52%
OCF growth 1Y-25.72%
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 for TX stock?

ChartMill assigns a valuation rating of 5 / 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 are the PE and PB ratios of TERNIUM SA-SPONSORED ADR (TX) stock?

The Price/Earnings (PE) ratio for TERNIUM SA-SPONSORED ADR (TX) is 12.13 and the Price/Book (PB) ratio is 0.59.


Can you provide the financial health for TX stock?

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