TERNIUM SA-SPONSORED ADR (TX) Stock Fundamental Analysis
USA - NYSE:TX - US8808901081 - ADR
36.03 USD
+0.63 (+1.78%)
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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.28 |
ROIC/WACC0.24
WACC8.97%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.58 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.13 | ||
| Fwd PE | 8.14 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.56 |
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%
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 Rank | Sector 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
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%
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)
Earnings (Next)
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.04% |
Yearly Dividend0.31
Dividend Growth(5Y)20.9%
DP89.09%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.