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Ternium S.A
TX | US
34.50
USD-0.73
-2.07%
TX | US
About Ternium S.A
Sector
Basic Materials
Industry
Steel
Earnings date
30/06/2024
As of date
21/10/2024
Close
34.50
Open
35.29
High
35.34
Low
34.35
Ternium S.A. together with its subsidiaries manufactures processes and sells various steel products in Mexico Argentina Paraguay Chile Bolivia Uruguay Brazil the United States Colombia Guatemala Costa Rica Honduras El Salvador and Nicaragua. It operates through two segments Steel and Mining. The Steel segment offers slabs billets and round bars hot rolled flat products merchant bars reinforcing bars stirrups and rods tin plate and galvanized products tubes beams insulated panels roofing and cladding roof tiles steel decks pre-engineered metal building systems and pig iron products; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social; scrap; and engineering and other services as well as operates as a distribution company. It serves various companies and small businesses in the construction automotive home appliances packaging transport and energy industries. The company was founded in 1961 and is based in Luxembourg City Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.Ã r.l.
View LessTX | US
Risk
27.4
Sharpe
-0.51
Luna's Score
57/100
Recommendation
Hold
Luna says (TX | US)
What's Working
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
26.8%1 month
27.4%3 months
28.0%6 months
26.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
4.01
Price to book
0.59
Debt to equity
0.19
Debt to assets
0.09
Ent. to EBITDA
4.54
Ent. to rev.
0.28
PEG
4.03
Other Fundamentals
EBITDA
4.48B
MarketCap
6.77B
MarketCap(USD)
6.77B
Div. yield
9.37
Op. margin
8.21
Erngs. growth
-3.50
Rev. growth
16.60
Ret. on equity
-3.16
Short ratio
3.64
Short perc.
1.59
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.07
Range1M
3.63
Range3M
7.30
Volumes: Market Activity
Rel. volume
0.98
Price X volume
5.56M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.54 | 7.07 | Cheaper |
| Ent. to Revenue | 0.28 | 0.84 | Cheaper |
| PE Ratio | - | 13.48 | - |
| Price to Book | 0.59 | 1.08 | Cheaper |
| Dividend Yield | 9.37 | 4.14 | Leader |
| Std. Deviation (3M) | 27.95 | 43.21 | Lower Risk |
| Debt to Equity | 0.19 | 0.58 | Cheaper |
| Debt to Assets | 0.09 | 0.22 | Cheaper |
| Market Cap | 6.77B | 10.55B | Emerging |
