TerniumTX +0.91%84 OCF Yield % is 26.09 as of Jun. 26, 2026, which is 14% below its 10-year median of 30.35. GuruFocus rates TX with a GF Score™ of 84/100 and a GF Value™ of $36.54 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 636 Steel companies, Ternium ranks better than 84.12% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Ternium OCF Yield % Related Terms
Ternium OCF Yield % Historical Data
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The historical data trend for Ternium's OCF Yield % 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.
For the Steel subindustry, Ternium's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Steel Industry
For the Steel industry and Basic Materials sector, Ternium's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Ternium's OCF Yield % falls into.
* 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 (TX) has a OCF Yield % of 26.09 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ternium and its competitors. This is 14% below median its historical median of 30.35. Over the past decade, Ternium's OCF Yield % has ranged from 5.33 to 73.82. According to the industry distribution chart, Ternium ranks #101 out of 636 companies in the Steel industry, placing it in the top 15.9%.
Is Ternium's OCF Yield % too high?
Ternium's current OCF Yield % of 26.09 is 14% below median its 10-year median of 30.35. Over the past 10 years, this metric has ranged from a low of 5.33 to a high of 73.82. The Steel industry median OCF Yield % is 6.14. Ternium's value of 26.09 is 324.9% above this industry median. Based on the distribution chart, Ternium ranks #101 out of 636 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Ternium has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ternium's OCF Yield % compare to CLF and WS?
According to the Steel industry distribution chart, Ternium ranks #101 out of 636 companies for OCF Yield %. This places Ternium in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.14. Ternium's value of 26.09 is 324.9% above this benchmark. Historically, Ternium's own OCF Yield % has ranged from 5.33 to 73.82 over the past decade. While the company's 10-year median is 30.35 vs. the industry median of 6.14, Ternium has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.14, based on 636 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ternium's current OCF Yield % of 26.09 is 324.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ternium and its competitors. For the Steel industry, the median OCF Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ternium's current OCF Yield % is 26.09, which is 14% below median its own 10-year median of 30.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ternium stock overvalued right now?
Based on GuruFocus' analysis, Ternium (TX) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.54, compared to a current price of $45.37 — trading 24.2% above its estimated fair value. The current OCF Yield % is 26.09, which is 14% below median its 10-year median of 30.35 and 324.9% above the Steel industry median of 6.14. Ternium's overall GF Score™ is 84/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ternium (TX), the current OCF Yield % is 26.09 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ternium (TX) Overvalued in 2026?
Based on GuruFocus' analysis, Ternium stock appears to be overvalued.
The current stock price of $45.37 is trading 24.2% above its estimated GF Value™ of $36.54.
GuruFocus considers Ternium to be Modestly Overvalued.
Key valuation signals for TX:
OCF Yield %: 26.09 (14% below median its 10-year median of 30.35)
GF Value™: $36.54 vs. price of $45.37 (24.2% above fair value)
Industry Position: 324.9% above the Steel median (#101 of 636)
No single metric tells the full story. See the TX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
84GF Score
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