Obermatt

Ternium

NYQ:TX · US8808901081
Metals & MiningX-Large

360

35
EV / EBIT80
Price / Owner Earnings68
Owner Earnings Yield1
Dividend Yield91
Price/Sales59
EV / Gross Profit71
Price/Book82
Return on Capital41
Cash Return on Capital12
Return on Equity44
EBIT Margin46
Gross Profitability28
Cash Conversion72
Accruals33
Owner Earnings Margin8
Sales growth47
Profit Growth79
Long-Term EPS Growth30
Reinvestment18
Price momentum55
Debt load76
Refinancing86
Debt Payback1
Liquidity42
Analyst ratings46
Opinion Changes75
Price Target Upside54
Market mood83
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Ternium doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryNetherlands
IndustryMetals & Mining
SizeX-Large
TypePublic Company
ExchangeNYSE
Founded2003
Employees6,586
ISINUS8808901081
Last UpdateApr 2, 2026
Index & Theme
Onshore and Offshore WindGreen SteelMining TechnologyIndustrialManufacturingMining

Description

Ternium S.A. (Ternium) operates as a steel producer in the Americas. The company provides advanced steel products to a broad range of manufacturing industries, and the construction sector. The company continues to invest in steelmaking technologies…

Analysis

Middle-of-the-road

Ternium S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is adequate. The company scores 6/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
89
2023202420252026

All-time high

100

Jan 2023

All-time low

71

Jan 2025

Average rank

89

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
59
77
60
59
Price/Earnings
64
95
91
93
Price/Book
82
87
74
86
Dividend Yield
91
85
86
75
Value (overall)
100
100
94
89

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Ternium with its peers
ArcelorMittal
AEX:MT
42
CountryLuxembourg
IndustryMetals & Mining
SizeXX-Large
Full Stock Analysis →
ArcelorMittal South Africa
JNB:ACL
22
CountryLuxembourg
IndustryMetals & Mining
SizeMedium
Full Stock Analysis →
Acerinox
MCE:ACX
22
CountrySpain
IndustryMetals & Mining
SizeLarge
Full Stock Analysis →
Salzgitter
GER:SZG
24
CountryGermany
IndustryMetals & Mining
SizeLarge
Full Stock Analysis →
Ferrexpo
LSE:FXPO
44
CountrySwitzerland
IndustryMetals & Mining
SizeMedium
Full Stock Analysis →
Viohalco
ATH:VIO
52
CountryBelgium
IndustryMetals & Mining
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →