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Ternium SA ADR TX

Morningstar Rating
$42.11 +0.01 (0.02%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TX is trading at a 19% discount.
Price
$42.69
Fair Value
$94.69
Uncertainty
High
1-Star Price
$34.26
5-Star Price
$81.25
Economic Moat
Nwb
Capital Allocation
Fxclnrv
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News

Trading Information

Previous Close Price
$42.10
Day Range
$42.04–42.63
52-Week Range
$35.26–45.50
Bid/Ask
$42.06 / $42.15
Market Cap
$8.27 Bil
Volume/Avg
218,673 / 187,767

Key Statistics

Price/Earnings (Normalized)
9.64
Price/Sales
0.47
Dividend Yield (Trailing)
6.88%
Dividend Yield (Forward)
6.88%
Total Yield
6.88%

Company Profile

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, Usiminas 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 Usiminas segment include iron ore extraction, steel transformation, production of capital goods and logistics. The vast majority of its revenue comes from the steel segment and geographically from Mexico.
Sector
Basic Materials
Industry
Steel
Stock Style Box
—
Total Number of Employees
34,458

Valuation

Metric
TX
Price/Earnings (Normalized)
9.64
Price/Book Value
0.67
Price/Sales
0.47
Price/Cash Flow
3.80
Price/Earnings
TX

Financial Strength

Metric
TX
Quick Ratio
1.98
Current Ratio
3.32
Interest Coverage
8.50
Quick Ratio
TX

Profitability

Metric
TX
Return on Assets (Normalized)
10.28%
Return on Equity (Normalized)
17.06%
Return on Invested Capital (Normalized)
11.83%
Return on Assets
TX
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