Stock Scorecard
Stock Summary for Ternium S.A. (TX) - $38.49 as of 12/12/2025 4:11:36 PM EST
Total Score
16 out of 30
Safety Score
72 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TX (72 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TX
Financial Details for TX
Company Overview |
|
|---|---|
| Ticker | TX |
| Company Name | Ternium S.A. |
| Country | USA |
| Description | Ternium SA, headquartered in Luxembourg City, is a leading steel manufacturer and processor with a significant market presence throughout Latin America and the United States. The company specializes in producing a diverse range of high-quality steel products for critical sectors, including construction, automotive, and manufacturing. With a strong operational network, Ternium is strategically positioned to leverage regional market opportunities, while its focus on sustainability and innovation underscores its commitment to maintaining a competitive edge in the evolving global steel industry. |
| Sector Name | BASIC MATERIALS |
| Industry Name | STEEL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 38.49 |
| Price 4 Years Ago | 31.86 |
| Last Day Price Updated | 12/12/2025 4:11:36 PM EST |
| Last Day Volume | 116,232 |
| Average Daily Volume | 171,767 |
| 52-Week High | 39.00 |
| 52-Week Low | 21.96 |
| Last Price to 52 Week Low | 75.27% |
Valuation Measures |
|
| Trailing PE | 12.52 |
| Industry PE | 21.33 |
| Sector PE | 28.33 |
| 5-Year Average PE | 9.26 |
| Free Cash Flow Ratio | 5.71 |
| Industry Free Cash Flow Ratio | 46.54 |
| Sector Free Cash Flow Ratio | 54.43 |
| Current Ratio Most Recent Quarter | 2.46 |
| Total Cash Per Share | 6.74 |
| Book Value Per Share Most Recent Quarter | 61.01 |
| Price to Book Ratio | 0.63 |
| Industry Price to Book Ratio | 2.77 |
| Sector Price to Book Ratio | 3.27 |
| Price to Sales Ratio Twelve Trailing Months | 0.48 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.95 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 196,308,000 |
| Market Capitalization | 7,555,894,920 |
| Institutional Ownership | 16.07% |
Dividends |
|
| Ex-Dividend Date | 11/10/2025 |
| Previous Dividend Amount | 1.8000 |
| Current Dividend Amount | 0.9000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.70 |
| Trailing Annual Dividend Yield | 7.01% |
| Forward Annual Dividend Rate | 1.80 |
| Forward Annual Dividend Yield | 4.68% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 8.91% |
| 5-Year Average Dividend Yield | 9.42% |
| 1-Year Dividend Growth Rate Percentage | -12.90% |
| 3-Year Dividend Growth Rate Percentage | -3.51% |
| 5-Year Dividend Growth Rate Percentage | -1.77% |
| All-Time Dividend Growth Rate Percentage | -1.77% |
| Dividend Payout Ratio | 93.10% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -34.90% |
| Annual Earnings Growth | -107.94% |
| Reported EPS 12 Trailing Months | 2.90 |
| Reported EPS Past Year | 1.72 |
| Reported EPS Prior Year | 1.47 |
| Net Income Twelve Trailing Months | 583,885,000 |
| Net Income Past Year | -53,672,000 |
| Net Income Prior Year | 676,043,000 |
| Quarterly Revenue Growth YOY | -11.70% |
| 5-Year Revenue Growth | 11.61% |
| Operating Margin Twelve Trailing Months | 5.45% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,322,885,000 |
| Total Cash Past Year | 1,688,517,000 |
| Total Cash Prior Year | 1,842,884,000 |
| Net Cash Position Most Recent Quarter | -171,558,000 |
| Net Cash Position Past Year | 128,470,000 |
| Long Term Debt Past Year | 1,560,047,000 |
| Long Term Debt Prior Year | 1,205,961,000 |
| Total Debt Most Recent Quarter | 1,494,443,000 |
| Equity to Debt Ratio Past Year | 0.88 |
| Equity to Debt Ratio Most Recent Quarter | 0.89 |
| Total Stockholder Equity Past Year | 11,968,186,000 |
| Total Stockholder Equity Prior Year | 12,418,595,000 |
| Total Stockholder Equity Most Recent Quarter | 11,975,677,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -418,552,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.13 |
| Free Cash Flow Past Year | 40,738,000 |
| Free Cash Flow Prior Year | 1,040,447,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.63 |
| MACD Signal | 0.42 |
| 20-Day Bollinger Lower Band | 30.12 |
| 20-Day Bollinger Middle Band | 34.14 |
| 20-Day Bollinger Upper Band | 38.16 |
| Beta | 1.30 |
| RSI | 67.93 |
| 50-Day SMA | 30.08 |
| 150-Day SMA | 31.99 |
| 200-Day SMA | 30.78 |
System |
|
| Modified | 12/13/2025 11:35:06 AM EST |