Data sourced from SEC EDGAR 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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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Ternium S.A. Sponsored ADR represents a significant player in the global steel manufacturing industry, providing investors with access to Ternium S.A's shares through American Depositary Receipts (ADRs) in the U.S. market. The primary function of Ternium is to produce and distribute a broad array of steel products including flat and long steel, which are crucial to various industries such as construction, automotive, and home appliances. Headquartered in Luxembourg, Ternium operates extensive production facilities predominantly across Latin America, with a robust presence in countries like Argentina, Mexico, and Brazil. The company's reach into multiple sectors underlines its importance in infrastructure development and industrial advancements in these regions. By enabling local and international enterprises to meet their steel demands, Ternium plays a pivotal role in the economic growth of the markets it serves. As a publicly traded ADR, Ternium allows U.S. investors to participate in the growth prospects of this international steel manufacturer, reflecting its strategic significance and robust operational base in the evolving global steel industry.
$44.47
$0.90 (-1.99%)
Live · 04:25 PM · Twelve Data
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.
15.2x 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.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$15.61B
▼ -11.6% YoY
Net Income (TTM)
$533M
▲ +74.4% YoY
Op. Margin
5.65%
▼ -2.4pp YoY
ROIC
1.94%
▼ -1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$65M
▼ -559.6% YoY
Op. Cash Flow (TTM)
$1.43B
▲ +30.0% YoY
Net Debt
-$523M
Net Cash Position
Cash & Equiv.
$3.13B
3Y CAGR: -1.7%
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At a P/E of 15.2, 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 6.1%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
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 5.6% 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 SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Ternium S.A. Sponsored ADR pays a regular dividend of about $2.70 per share per year (typically in quarterly installments), a yield of roughly 6.1% at the current price. That is a payout ratio of about 99.4% of earnings, so the dividend is stretched at this level. 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.
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 6.1%. 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 SEC filings, not investment advice.