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Ternium

TX · NYSE

$58.14 +2.96% (+$1.67)
1M -1.98%
Market Cap $11.1B
P/E Ratio 15.88x
Div. Yield 2.30%
ROE 5.77%

Bulios Fair Price

$35.2

39.5% downside

Current Price

$58.14

Undervalued Fair Value Overvalued

According to Bulios Fair Price, TX is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
5/9
Valuation
80 /100
Cheap
P/E 15.88x
EV/EBITDA 6.52x
P/B 0.90x
Growth
19 /100
Declining
EPS growth 37.64%
Rev. growth 1.66%
Book val. growth 0.28%
Profitability
36 /100
Moderate
Gross margin 17.38%
Net margin 4.37%
FCF margin 2.97%
Quality
41 /100
Average
ROIC 3.77%
ROE 5.77%
Asset turnover 0.65x
Debt
96 /100
Low
Debt/Equity 0.24x
Current ratio 2.58x
Net debt/EBITDA 0.81x
Stability
59 /100
Moderate
Beta 1.17x
Rev. volatility 9.52%
Profitable years 1

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Ternium S.A. (TX) is a global steel company specializing in the production and distribution of steel products for various industrial sectors. The company operates steel production facilities and other manufacturing facilities across multiple countries. Ternium is known for its wide range of steel products, including sheets, pipes, wires, and other construction materials. The company plays a crucial role in supplying steel for construction, automotive industry, energy, and other industrial sectors. Shares of Ternium S.A. (TX) can be an interesting choice for investors tracking the industrial sector and the steel market.

Sector

Basic Materials

Industry

Steel

CEO

Maximo Vedoya

Employees

33,253

Headquarters

Luxembourg City

Upcoming events

03 NOV

Earnings

Upcoming earnings report

24d

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