Is Ternium S.A. (TX) Overvalued?
We dive into why Ternium S.A. (TX) could be considered overvalued on 2026-07-23, based on AAII’s Value Score and Grade.Tudor Pop
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COMPANY SUMMARY
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy. Its Mining segment sells iron ore and pellets. It also provides medical and social; scrap; and engineering and other services. In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. Ternium S.A. was founded in 1961 and is based in Luxembourg, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
Commentary & Analysis
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Financial Summary
| Share Statistics | TX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $9,666.2 | $1,445.3 | 77% |
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| Shares Out (Mil) | 196.3 | 136.1 | 76% |
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| Institutional Ownership | 100.0% | 83.3% | 99% |
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| Float (Mil) | 43.0 | 137.8 | 44% |
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| Beta | 1.19 | 1.22 | 70% |
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| Avg Daily Volume (000s) | 694 | 402 | 64% |
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| Price Change (52-week) |
50.8% | 57.2% | 80% |
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| Growth | TX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.3% | 10.8% | 66% |
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| Net Income (5yr) | (11.4%) | (2.5%) | 28% |
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| EPS (5yr) | (11.4%) | 7.2% | 20 |
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| Dividends (5yr) | 0.9% | 0.0% | 91% |
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| Cash Flow (5yr) | (61.9%) | (8.1%) | 4% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 4 | |
| Current EPS | $1.541 | $5.886 | $6.595 | |
| Month Ago EPS | $1.334 | $4.813 | $5.683 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 0 | 2 | |
| Three Months Ago EPS | $1.040 | $3.638 | $4.751 | |
| Year/Year Chg | 42.0% | 171.7% | 186.7% | |
| Financials | TX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $15,610 | $1,641 | 89% |
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| Net Income (TTM) (Mil) | $571 | $0 | 81% |
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| EPS (TTM) | $2.910 | $0.000 | 78% |
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| Operating Cash Flow (TTM) (Mil) | $2,324 | $28 | 89% |
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| Net Cash Flow (TTM) (Mil) | ($214) | $27 | 10% |
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| Long-Term Debt (Q1) (Mil) | $2,346 | $51 | 76% |
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| Enterprise Value (Q1) (Mil) | $13,121 | $1,908 | 78% |
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| Valuation | TX | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.79 | 2.55 | 16% |
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| P/E | 16.9 | 13.7 | 42% |
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| Dividend Yield | 5.3% | 0.0% | 94% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | TX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 16.0% | 37.7% | 15% |
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| Net Margin | 3.7% | 7.0% | 44% |
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| ROA | 2.4% | 0.1% | 58% |
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| ROE | 4.7% | 2.3% | 43% |
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| Liabilities to Assets | 31.9% | 34.5% | 23% |
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| F-Score | 6 | 4 | 69% |
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Ternium S.A. did not pass any screens on 7/31/2026.
