Ternium S.A. Sponsored ADR
Ternium S.A. Sponsored ADR is a steel and mining company focused on the production and sale of flat steel products across industrial markets. Ternium operates through its Steel segment, which supplies steel solutions for construction, automotive, appliances, energy, and capital goods applications, and its Mining segment, which provides iron ore and pellets used in steelmaking. The company also serves customers involved in infrastructure and manufacturing value chains, giving it a broad role in the industrial materials market. Headquartered in Luxembourg, Ternium S.A. Sponsored ADR is a key participant in the Latin American steel industry and a diversified supplier of raw materials and finished steel products.
$58.92
-$0.77 (-1.29%)
EOD Oct 21, 2026
Operating margin is thin at 4.64%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 11.6% YoY. Margins deteriorated 2.4pp alongside, both lines moving the wrong way.
Free cash flow declined 560% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$187M. The business is consuming cash, not generating it.
16.3x earnings. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$16.00B
▼ -11.6% YoY
Net Income (TTM)
$738M
▲ +74.4% YoY
Op. Margin
7.57%
▼ -2.4pp YoY
ROIC
1.94%
▼ -1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$474M
▼ -559.6% YoY
Op. Cash Flow (TTM)
$1.54B
▲ +29.1% YoY
Net Debt
-$523M
Net Cash Position
Cash & Equiv.
$3.13B
3Y CAGR: -1.7%
Continue Research
Is Ternium S.A. Sponsored ADR (TX) overvalued?
At a P/E of 16.3, Ternium S.A. Sponsored ADR (TX)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Ternium S.A. Sponsored ADR scores 27/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.2%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Ternium S.A. Sponsored ADR a high-quality business?+
Ternium S.A. Sponsored ADR scores 27 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 7.6% operating margin and a 1.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Does Ternium S.A. Sponsored ADR (TX) pay a dividend, and how much?+
Yes, Ternium S.A. Sponsored ADR pays a regular dividend of about $1.30 per share per year (typically in quarterly installments), a yield of roughly 2.2% at the current price. That is a payout ratio of about 34.6% of earnings, so the dividend is amply covered by earnings. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For TX's full payout history, growth streak and dividend-safety score, see the dividends tab.
Is Ternium S.A. Sponsored ADR a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh TX's valuation and scores 27/100 on quality (lower-quality). It also yields about 2.2%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
Related stocks: Steel
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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