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Company Analysis

Ternium S.A. Ternium S.A. TX

A comprehensive view of key metrics, scores, and financial health for Ternium S.A. Ternium S.A.

Overview of Ternium S.A.

TX NYQ
Basic Materials Steel Mid Cap
Ternium S.A. (TX), is a Mid Cap company, in the Steel industry, last closed at $37.73, about 99.3% undervalued vs fair value, +14.3% 1Y return, ranked 91/263 in sector.
$37.73
-1.67%
As of March 13, 2026
Previous close • Vol 90d: 26.7%
52-Week Range
Market Cap
$7.68B
Enterprise Value
$8.75B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ternium.com
HQ Luxembourg
Employees 33,253
Fiscal year Dec 31

Next Events

Earnings May 5
Dividend May 14

Fair Value Snapshot

Bear Base Bull
$64
$75
$85
Current: $37.73 +99% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-11.6%%
Gross Profit
$2.3B
-19%%
Operating Income
$705.4M
-42.9%%
EBITDA
None
-14.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.10x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$530.0M
1301.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
2
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ternium S.A. Ternium S.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
46
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing TX's balance between Growth (28.4%), Profitability (36.8%), and Safety (34.8%). Growth 28% Safety 35% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

44th percentile vs peers
45
Key Signals
Revenue CAGR 3Y -1.7% 80p Rev Growth YoY -11.6% 36p TSR 40.6% 46p EPS Growth YoY -1.08 13p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (-1.7%, 80th percentile)
  • Debt/Fcf Ratio in top 20% of peers (59.90, 87th percentile)
  • Consistently strong margins across 6 metrics
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.08)

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ternium S.A. Ternium S.A..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$75.21
- - -
+99.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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