TX 📈 Ternium SA ADR - Overview
Exchange: NYSE • Country: Luxembourg • Currency: USD • Type: Common Stock • ISIN: US8808901081
TX: Steel, Iron Ore, Pellets, Rolled Products, Coated Products, Bars
Ternium SA, a leading steel manufacturer, operates a diverse range of businesses across multiple geographies, including Mexico, the Southern Region, Brazil, and international markets. The company's operations are structured into three primary segments: Steel, Mining, and Usiminas, each contributing to its overall revenue and growth. The Steel segment is responsible for producing a wide array of steel products, such as slabs, hot and cold rolled products, coated products, and tubular products, which cater to various industries, including construction, automotive, and manufacturing.
The Mining segment focuses on the extraction and sale of iron ore and pellets, a critical raw material for steel production. This segment plays a vital role in ensuring a stable supply of high-quality iron ore, which is then used in the company's steel manufacturing processes. In addition to iron ore, the Mining segment also engages in the exploration, exploitation, and pelletizing of iron ore, further diversifying its operations and revenue streams. The Usiminas segment, on the other hand, offers a broader range of products and services, including iron ore extraction, steel transformation, and the production of capital goods and logistics.
Ternium SA's product portfolio is extensive, encompassing flat steel, iron ore, stamped steel parts for the automotive industry, and various products for the civil construction and capital goods industry. The company also provides a range of services, including medical and social services, scrap management, renewable energy solutions, and engineering services. As a distribution company, Ternium SA plays a crucial role in ensuring the timely and efficient delivery of its products to customers across different regions. With a history dating back to 1961, Ternium SA is a subsidiary of Techint Holdings S.Ã r.l. and is headquartered in Luxembourg City, Luxembourg, with its website available at https://www.ternium.com.
From a financial perspective, Ternium SA is listed on the New York Stock Exchange (NYSE) under the ticker symbol TX, with its common stock classified under the GICS Sub Industry: Steel. The company's ISIN is US8808901081, providing investors with a unique identifier for trading and investment purposes. As a major player in the steel industry, Ternium SA is well-positioned to capitalize on growing demand for steel products, driven by infrastructure development, urbanization, and industrialization in emerging markets.
Additional Sources for TX Stock
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Fund Manager Positions: Dataroma Stockcircle
TX Stock Overview
Market Cap in USD | 6,498m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception | 2006-02-01 |
TX Stock Ratings
Growth 5y | 38.4% |
Fundamental | 7.45% |
Dividend | 81.1% |
Rel. Strength Industry | -18283 |
Analysts | 3.92/5 |
Fair Price Momentum | 27.93 USD |
Fair Price DCF | 61.45 USD |
TX Dividends
Dividend Yield 12m | 10.70% |
Yield on Cost 5y | 20.53% |
Annual Growth 5y | 19.30% |
Payout Consistency | 86.2% |
TX Growth Ratios
Growth Correlation 3m | -90.6% |
Growth Correlation 12m | -68.5% |
Growth Correlation 5y | 69.6% |
CAGR 5y | 13.88% |
CAGR/Mean DD 5y | 0.70 |
Sharpe Ratio 12m | -1.22 |
Alpha | -53.99 |
Beta | 1.07 |
Volatility | 30.12% |
Current Volume | 221.3k |
Average Volume 20d | 216.1k |
As of December 22, 2024, the stock is trading at USD 28.97 with a total of 221,314 shares traded.
Over the past week, the price has changed by -8.41%, over one month by -13.20%, over three months by -16.73% and over the past year by -27.45%.
Neither. Based on ValueRay Fundamental Analyses, Ternium SA ADR is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TX as of December 2024 is 27.93. This means that TX is currently overvalued and has a potential downside of -3.59%.
Ternium SA ADR has received a consensus analysts rating of 3.92. Therefor, it is recommend to buy TX.
- Strong Buy: 3
- Buy: 5
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TX Ternium SA ADR will be worth about 30.9 in December 2025. The stock is currently trading at 28.97. This means that the stock has a potential upside of +6.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 45.7 | 57.7% |
Analysts Target Price | 48.7 | 68.2% |
ValueRay Target Price | 30.9 | 6.5% |