Ternium SA ADR(TX)
USD --+0.00%
Reward41Moderate
Risk54Moderate
📊75%Data
Thin 3% profit margin · 6.2% dividend yield
TX
+0.0 · +0.00%
USD · NYSE
Ternium SA ADR | Basic Materials
Value Trap
Market Cap:8.53Bn
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
54
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $40.19.

What is Ternium SA ADR?

, together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally.

TX · Verdict

Moderate reward · elevated risk

TX's standout is valuation; profitability and volatility weigh on the picture.

Based on 88% data coverage

TX · Verdict

What’s working & what to watch

Strengths 1

  • Valuation72/100

    P/E 10.4× · PEG 4.03

Watchouts 3

  • Profitability12/100

    3% net margin · 2% ROE

  • Volatility35/100

    Below average

  • Growth37/100

    Rev -1.7% CAGR · earnings -37.8%

Model-based scoring. For information only — not financial advice.

What is Ternium SA ADR?

, together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. It operates through two segments, Steel and Mining. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 8.53B, and a P/E ratio of 19.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap8.53B
P/E Ratio19.7591
Dividend Yield6.21%
52 Week High45.57
52 Week Low21.9551
Last AnnualDecember
IPO Date2/1/2006
IncorporatedUSA
Shares Outstanding196M
No. of Employees33,253
IndustrySteel
ExchangeNYSE
Beta1.257
CurrencyUSD