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TERNIUM SA-SPONSORED ADR

TXNYSE
πŸ† #674 by market capEarnings Oct 26US Equity
$920.69β–Ό $45.39 (βˆ’4.93%)
Simulated price
1hβ€”
24hβ–Ό 4.9%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$10.58B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-1.4%
Declining
πŸ“ŠGross Margin
17.8%
Thin
πŸ’΅FCF Margin
1.9%
Thin
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
47
Weak
No chart data available for TX.

Trading Snapshot

Day Range
$909.62 – $936.42
52-Week Range
$31.35 – $55.26
Volume
$3.78B
Avg Volume
$4.81B
Shares Outstanding
2.00B
Next Earnings
Oct 28, 2026

Fundamentals Snapshot

Annual Revenue
$15.61B
Last Q Revenue
$4.34B
P/E Ratio
15.1
P/S Ratio
0.7x
EPS (TTM)
$0.36
Dividend Yield
4.08%

Why Investors Own TX

  • βœ“High-growth profile β€” revenue up -3.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 60% gross margin and 19% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$15.61Bβ–Ό βˆ’7.0% YoY
Gross Margin (TTM)
60.1%β–² +2.8% YoY
Operating Income (TTM)
$3.25Bβ–Ό βˆ’7.0% YoY
Free Cash Flow (TTM)
$3.03Bβ–Ό βˆ’7.0% YoY

About TERNIUM SA-SPONSORED ADR

Ternium S.A. is an international steel enterprise engaged in the production, processing, and sale of a wide range of steel products. Its extensive market presence covers Mexico, Argentina, Brazil, the United States, and numerous other countries across Central and South America, including Paraguay, Chile, Bolivia, Uruguay, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. The company operates through two primary divisions. Its Steel segment provides an exhaustive catalog of steel goods, from foundational products like slabs, billets, and hot-rolled flat items, to finished goods such as reinforcing bars, beams, tubes, and specialized building components like insulated panels, roofing, and pre-engineered metal systems. This segment also supplies pig iron and energy. The Mining segment concentrates on selling essential raw materials, specifically iron ore and pellets. In addition to its core manufacturing and mining activities, Ternium delivers medical, social, and engineering services, manages scrap, and acts as a significant distribution company. Its offerings cater to both large corporations and smaller enterprises across diverse sectors, including construction, automotive, home appliances, agriculture, packaging, transport, and energy. Founded in 1961 and based in Luxembourg City, Luxembourg, Ternium S.A. is a subsidiary of Techint Holdings S.Γ  r.l.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
47/100

Analyst Price Target

β“˜
Average Target
$1,105.40
β–² +20.1% Upside
High Target$1,373.14
Low Target$1,030.03
Based on 40 analysts

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