Business Description
Ternium SA
ISIN : ARDEUT116019
Share Class Description:
BUE:TXR: CedearTotal Employee Number:
33,253Compare
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Traded in other countries / regions
TX.USATX.MexicoTXR.ArgentinaTXSA34.BrazilT5Z.Germany IPO Date
2012-07-20Description
Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel and Mining. In its Steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The vast majority of its revenue comes from the Steel segment and geographically from Mexico.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.04 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.71 | |||||
Interest Coverage | 4.2 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.56 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.7 | |||||
3-Year EBITDA Growth Rate | -20.9 | |||||
3-Year EPS without NRI Growth Rate | -35.3 | |||||
3-Year Book Growth Rate | 0.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 41.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.43 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.66 | |||||
9-Day RSI | 70.42 | |||||
14-Day RSI | 63.45 | |||||
3-1 Month Momentum % | 12.37 | |||||
6-1 Month Momentum % | 9 | |||||
12-1 Month Momentum % | 78.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.63 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 118.23 | |||||
Days Sales Outstanding | 54.3 | |||||
Days Payable | 56.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.38 | |||||
Dividend Payout Ratio | 0.39 | |||||
Forward Dividend Yield % | 4.38 | |||||
5-Year Yield-on-Cost % | 4.42 | |||||
Shareholder Yield % | 2.81 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.07 | |||||
Operating Margin % | 5.65 | |||||
Net Margin % | 3.66 | |||||
EBITDA Margin % | 11.26 | |||||
FCF Margin % | -0.62 | |||||
OCF Margin % | 14.43 | |||||
ROE % | 4.74 | |||||
ROA % | 2.4 | |||||
ROIC % | 3.34 | |||||
3-Year ROIIC % | -32.08 | |||||
ROC (Joel Greenblatt) % | 7.27 | |||||
ROCE % | 4.88 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.84 | |||||
Forward PE Ratio | 4.74 | |||||
PE Ratio without NRI | 13.91 | |||||
Shiller PE Ratio | 7.18 | |||||
Price-to-Owner-Earnings | 10.84 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Operating-Cash-Flow | 3.91 | |||||
EV-to-EBIT | 13.63 | |||||
EV-to-Forward-EBIT | 7.98 | |||||
EV-to-EBITDA | 7.54 | |||||
EV-to-Forward-EBITDA | 4.92 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-Forward-Revenue | 0.68 | |||||
EV-to-FCF | -203.9 | |||||
Price-to-GF-Value | 1.29 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Graham-Number | 0.7 | |||||
Earnings Yield (Greenblatt) % | 7.34 | |||||
FCF Yield % | -0.72 | |||||
Forward Rate of Return (Yacktman) % | -14.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ternium SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ARS) | 21,035,984.597 | ||
| EPS (TTM) (ARS) | 1939.876 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.78 | ||
| Volatility % | 31.71 | ||
| 14-Day RSI | 63.45 | ||
| 14-Day ATR (ARS) | 484.728684 | ||
| 20-Day SMA (ARS) | 17135.5 | ||
| 12-1 Month Momentum % | 78.28 | ||
| 52-Week Range (ARS) | 9790 - 19550 | ||
| Shares Outstanding (Mil) | 392.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ternium SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ternium SA Stock Events
| Event | Date | Price (ARS) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 08:30 | In 99 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 97 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:30 | In 8 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 7 days | ||
| USD 0.325000 Cash Dividend | 2026-05-14 | 16,860.00 (+1.08%) | ||
| General meeting for 2025 | 2026-05-12 09:00 | 17,110.00 (-0.81%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 17:30 | 16,400.00 (+2.82%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 15,990.00 (-2.20%) | ||
| Annual report for 2025 | 2026-03-20 | 13,880.00 (+0.07%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-18 08:30 | 16,170.00 (+0.00%) |
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Ternium SA Frequently Asked Questions
What is Ternium SA(BUE:TXR)'s stock price today?
The current price of BUE:TXR is ARS18230.00. The 52 week high of BUE:TXR is ARS19550.00 and 52 week low is ARS9790.00.
When is next earnings date of Ternium SA(BUE:TXR)?
The next earnings date of Ternium SA(BUE:TXR) is 2026-07-30 Est..
Does Ternium SA(BUE:TXR) pay dividends? If so, how much?
The Dividend Yield %  of Ternium SA(BUE:TXR) is 4.38% (As of Today), Highest Dividend Payout Ratio of Ternium SA(BUE:TXR) was 1.62. The lowest was 0.13. And the median was 0.31. The  Forward Dividend Yield % of Ternium SA(BUE:TXR) is 4.38%. For more information regarding to dividend, please check our Dividend Page.
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