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TERNIUM SA-SPONSORED ADR

TXNYSE
πŸ† #841 by market capEarnings Oct 26US Equity
$53.46β–Ό $1.00 (βˆ’1.87%)
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24hβ–Ό 1.9%
7dβ–Ό 5.2%
14dβ–Ό 6.6%
30dβ–Ό 2.6%
ytdβ–² 39.7%
1yβ–² 54.4%
🏦Market Cap
$10.49B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-11.6%
Declining
πŸ“ŠGross Margin
17.4%
Thin
πŸ’΅FCF Margin
-3.0%
Thin
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$52.82 – $54.37
52-Week Range
$33.01 – $58.73
Volume
$3.78B
Avg Volume
$4.81B
Shares Outstanding
196.3M
Next Earnings
Dec 15, 2026

Fundamentals Snapshot

Annual Revenue
$15.61B
Last Q Revenue
$4.34B
P/E Ratio
15.3
P/S Ratio
0.7x
EPS (TTM)
$3.56
Dividend Yield
3.97%
Dilution (1yr)
+0.0%

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.

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TERNIUM SA-SPONSORED ADR

TX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$15.6Bβ–Ό βˆ’11.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
15.0%β–Ό βˆ’8.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$705Mβ–Ό βˆ’44.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$187Mβ–Ό βˆ’559.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
196.3Mβ–² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.1Bβ–Ό βˆ’$326M YoY
StockOtter Β· stockotter.space

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

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$64.19
β–² +20.1% Upside
High Target$79.73
Low Target$59.81
Based on 40 analysts

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