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Ternium S.A
TX | US
42.18
USD-0.50
-1.17%
TX | US
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About Ternium S.A
Sector
Basic Materials
Industry
Steel
Earnings date
30/06/2024
As of date
16/04/2026
Close
42.18
Open
42.68
High
43.25
Low
41.68
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
28.1
Sharpe
2.35
Luna's Score
72/100
Recommendation
Buy
Luna says (TX | US)
What's Working
Positive Momentum
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
29.1%1 month
28.1%3 months
29.2%6 months
28.0%Returns
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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
8.28B
MarketCap(USD)
8.28B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.18
Range1M
7.32
Range3M
8.64
Volumes: Market Activity
Volume Averages
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Rel. volume
1.23
Price X volume
6.49M
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) | 29.17 | 43.21 | Lower Risk |
| Debt to Equity | 0.19 | 0.58 | Cheaper |
| Debt to Assets | 0.09 | 0.22 | Cheaper |
| Market Cap | 8.28B | 10.55B | Emerging |
