Basic Materials -
Steel - NYSE - LU
$ 28.94
0.173 %
$ 568 M
Market Cap
-96.47
P/E
1. INTRINSIC VALUE
Balance Sheet
Ternium S.A.
| Current Assets | 12 B |
| Cash & Short-Term Investments | 3.82 B |
| Receivables | 3.18 B |
| Other Current Assets | 5.03 B |
| Non-Current Assets | 12.2 B |
| Long-Term Investments | 728 M |
| PP&E | 7.64 B |
| Other Non-Current Assets | 3.79 B |
| Current Liabilities | 3.8 B |
| Accounts Payable | 2.23 B |
| Short-Term Debt | 76.6 M |
| Other Current Liabilities | 1.49 B |
| Non-Current Liabilities | 3.57 B |
| Long-Term Debt | 1.39 B |
| Other Non-Current Liabilities | 2.17 B |
EFFICIENCY
Earnings Waterfall
Ternium S.A.
| Revenue | 17.6 B |
| Cost Of Revenue | 12.4 B |
| Gross Profit | 5.26 B |
| Operating Expenses | 3.06 B |
| Operating Income | 2.2 B |
| Other Expenses | 1.47 B |
| Net Income | 731 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ternium S.A.
| Net Income | 731 M |
| Depreciation & Amortization | 711 M |
| Capital Expenditures | -1.46 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 347 M |
| Others | 1.05 B |
| Free Cash Flow | 1.04 B |
Wall Street Analysts Price Targets
Ternium S.A.
TX has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
1.8 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Ternium S.A.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
Ternium S.A. (TX) Q4 2024 Earnings Call Transcript
Ternium S.A. (NYSE:TX ) Q4 2024 Earnings Conference Call February 19, 2025 8:30 AM ET Company Participants Sebastian Marti - Global IR & Compliance Senior Director Maximo Vedoya - Chief Executive Officer Pablo Brizzio - Chief Financial Officer Conference Call Participants Carlos De Alba - Morgan Stanley Caio Ribeiro - Bank of America Alejandro Demichelis – Jefferies Timna Tanners - Wolfe Research Alfonso Salazar - Scotiabank Operator Thank you for standing by and welcome to the Ternium Fourth Quarter 2024 Results Conference Call.
seekingalpha.com
- 1 week ago
Ternium Announces Fourth Quarter and Full Year 2024 Results
LUXEMBOURG / ACCESS Newswire / February 18, 2025 / Ternium S.A. (NYSE:TX) today announced its results for the fourth quarter and full year ended December 31, 2024.
accessnewswire.com
- 1 week ago
3 Construction Stocks Set to Surge on Tariff-Driven Demand
There has been a new wave of volatility in the stock market lately, this time due to President Trump's rollout of trade tariffs. This economic uncertainty has led investors to shift their portfolios, seeking safety and additional upside for the coming months.
marketbeat.com
- 3 weeks ago
Ternium: Appealing And Risky At The Same Time
TX is an appealing stock in a number of ways, which includes a generous dividend and relatively low multiples. The stock has been weighed down by tough conditions in the steel market and the uncertainty of what tariffs could bring. TX has not done so badly considering the circumstances and there is reason to think 2025 could be a better year than 2024.
seekingalpha.com
- 1 month ago
Is the Options Market Predicting a Spike in Ternium (TX) Stock?
Investors need to pay close attention to Ternium (TX) stock based on the movements in the options market lately.
zacks.com
- 1 month ago
3 Steel Stocks Soaring After Tariff Announcements
The broader stock market sentiment has been shaky due to concerns that President Trump will implement potential trade tariffs, affecting some of the major industries in the United States economy and those of its trading partners. However, some of the market's signals may indicate that these tariffs may be a positive development for domestic manufacturing stocks.
marketbeat.com
- 1 month ago
Brazilian Court Confirms Ternium's Obligation to Pay Indemnification in connection with its 2012 Acquisition of a Participation in Usiminas; the Decision is subject to Further Appeals
LUXEMBOURG / ACCESSWIRE / December 6, 2024 / Ternium S.A. (NYSE:TX) announced that the Brazilian Superior Court of Justice (SCJ) published today its unanimous decision to reject a motion of clarification filed by Ternium's subsidiaries Ternium Investments and Ternium Argentina, together with Tenaris's subsidiary Confab (all of which compose the T/T Group under the Usiminas shareholders agreement), that had sought to revert the June 18, 2024 SCJ decision ordering the T/T Group to pay Companhia Siderúrgica Nacional, or CSN, an indemnification in connection with their 2012 acquisition of a participation in Usiminas.
accesswire.com
- 2 months ago
Ternium: Don't Judge A Book By Its Cover
Ternium has a current level of net debt of $1.46 billion, with extraordinary FCF generation over the last five years. Despite the fall in the international price of steel, the company maintained a solid financial performance. The company's Steel Products Shipments reached 4,123 tons, this amount implies an increase of 7% compared to Q2 2024.
seekingalpha.com
- 3 months ago
Ternium S.A. (TX) Q3 2024 Earnings Call Transcript
Ternium S.A. (NYSE:TX ) Q3 2024 Earnings Conference Call November 6, 2024 8:30 AM ET Company Participants Sebastian Marti - Global IR & Compliance Senior Director Maximo Vedoya - Chief Executive Officer Pablo Brizzio - Chief Financial Officer Conference Call Participants Marcio Farid - Goldman Sachs Alfonso Salazar - Scotiabank Henrique Braga - Morgan Stanley Camilla Barder - Bradesco BBI Operator Thank you for standing by.
seekingalpha.com
- 3 months ago
Ternium Announces Third Quarter and First Nine Months of 2024 Results
LUXEMBOURG / ACCESSWIRE / November 5, 2024 / Ternium S.A. (NYSE:TX) today announced its results for the third quarter and first nine months ended September 30, 2024.
accesswire.com
- 3 months ago
Ternium Releases Sustainability Report 2023 and Announces Updated Decarbonization Target
LUXEMBOURG / ACCESSWIRE / September 26, 2024 / Ternium S.A. (NYSE:TX) today released its Sustainability Report 2023.
accesswire.com
- 5 months ago
Should Value Investors Buy Ternium (TX) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 5 months ago
8. Profile
Summary
Ternium S.A. TX
COUNTRY
LU
INDUSTRY
Steel
MARKET CAP
$ 568 M
Dividend Yield
0.00%
Description
Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron products; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social; scrap; and engineering and other services, as well as operates as a distribution company. It serves various companies and small businesses in the construction, automotive, home appliances, agro, packaging, transport, and energy industries. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
Contact
26 Boulevard Royal, Luxembourg City, 2449
https://www.ternium.com
IPO
Date
Feb. 1, 2006
Employees
34458
Officers
Mr. Pablo Hernán Bassi
Chief Engineering & Automation Officer
Mr. Pablo Daniel Brizzio
Chief Financial Officer
Mr. Oscar Montero Martinez
Chief Planning Officer
Mr. Carlos Alberto Baieli
Chief Industrial Operations Officer
Mr. Maximo Vedoya
Chief Executive Officer
Mr. Rodrigo Pina
Chief Human Resources Officer
Mr. Martin A. Berardi
Ternium Argentina President
Ms. Marina Valeria Chiesa
Chief Environment, Health & Safety Officer
Sebastián Martí
Investor Relations Director
Mr. Fernando Duelo
General Counsel