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TX (Ternium) Cyclically Adjusted PS Ratio : 0.40 (As of May. 21, 2025)


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What is Ternium Cyclically Adjusted PS Ratio?

As of today (2025-05-21), Ternium's current share price is $28.40. Ternium's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was $71.00. Ternium's Cyclically Adjusted PS Ratio for today is 0.40.

The historical rank and industry rank for Ternium's Cyclically Adjusted PS Ratio or its related term are showing as below:

TX' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.24   Med: 0.59   Max: 1.11
Current: 0.4

During the past years, Ternium's highest Cyclically Adjusted PS Ratio was 1.11. The lowest was 0.24. And the median was 0.59.

TX's Cyclically Adjusted PS Ratio is ranked better than
53.22% of 481 companies
in the Steel industry
Industry Median: 0.43 vs TX: 0.40

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Ternium's adjusted revenue per share data for the three months ended in Mar. 2025 was $20.034. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $71.00 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ternium Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Ternium's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ternium Cyclically Adjusted PS Ratio Chart

Ternium Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.82 0.51 0.65 0.42

Ternium Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.55 0.53 0.42 0.44

Competitive Comparison of Ternium's Cyclically Adjusted PS Ratio

For the Steel subindustry, Ternium's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ternium's Cyclically Adjusted PS Ratio Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Ternium's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Ternium's Cyclically Adjusted PS Ratio falls into.


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Ternium Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Ternium's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=28.40/71.00
=0.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ternium's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Ternium's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=20.034/124.2100*124.2100
=20.034

Current CPI (Mar. 2025) = 124.2100.

Ternium Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 10.168 100.640 12.549
201509 9.910 100.380 12.263
201512 9.220 99.910 11.462
201603 8.433 100.030 10.471
201606 9.489 100.660 11.709
201609 9.455 100.750 11.657
201612 9.422 101.040 11.583
201703 10.571 101.780 12.901
201706 11.832 102.170 14.384
201709 12.914 102.520 15.646
201712 14.098 102.410 17.099
201803 14.248 102.900 17.199
201806 15.396 103.650 18.450
201809 15.278 104.580 18.146
201812 13.429 104.320 15.989
201903 13.936 105.140 16.464
201906 14.046 105.550 16.529
201909 12.479 105.900 14.637
201912 11.462 106.080 13.421
202003 11.570 106.040 13.553
202006 8.893 106.340 10.387
202009 10.894 106.620 12.691
202012 13.141 106.670 15.302
202103 16.552 108.140 19.012
202106 19.967 108.680 22.820
202109 23.392 109.470 26.542
202112 22.056 111.090 24.661
202203 21.929 114.780 23.731
202206 22.606 116.750 24.050
202209 21.015 117.000 22.310
202212 18.066 117.060 19.169
202303 18.458 118.910 19.281
202306 19.720 120.460 20.334
202309 26.411 121.740 26.947
202312 25.117 121.170 25.747
202403 24.341 122.590 24.663
202406 22.995 123.120 23.199
202409 22.823 123.300 22.991
202412 19.746 122.430 20.033
202503 20.034 124.210 20.034

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Ternium  (NYSE:TX) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Ternium Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Ternium's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Ternium Business Description

Industry
Traded in Other Exchanges
Address
26 Boulevard Royal, 4th Floor, Luxembourg, LUX, L-2449
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.