WallStSmart
TX

Ternium SA ADR

NYSE: TX · BASIC MATERIALS · STEEL

$42.76
-1.47% today

Updated 2026-04-29

Market cap
$8.39B
P/E ratio
19.44
P/S ratio
0.54x
EPS (TTM)
$2.20
Dividend yield
5.14%
52W range
$26 – $46
Volume
0.2M

WallStSmart proprietary scores

47
out of 100
Grade: C
Sell
Investment rating
2.0
Growth
F
6.8
Quality
B
4.0
Profitability
C
8.7
Valuation
A
3/9
Piotroski F-Score
Weak
3.3
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$43.46
+1.64%
12-Month target
$38.70
-9.49%
Intrinsic (DCF)
$205.14
Margin of safety
+77.94%
2 Strong Buy3 Buy7 Hold1 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Altman Z 3.34 — safe zone
+ Free cash flow $65.00M — positive
+ 77.94% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 2.72%
- Revenue declining -2.60% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$16.41B$17.61B$17.65B$15.61B$15.61B
Net income$1.77B$676.04M$-53.67M$425.23M$121.17M
EPS$2.20
Free cash flow$2.17B$1.04B$40.74M$-187.23M$65.00M
Profit margin10.77%3.84%-0.30%2.72%2.72%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TX$8.39B472.04.08.76.8+77.94%Hold
LIN$232.23B564.08.03.34.0-44.60%Buy
BHP$201.45B655.38.53.35.0-84.46%Buy
RIO$163.40B544.08.05.35.0+14.08%Buy
SCCO$141.83B659.310.04.36.8Strong Buy
NEM$118.59B7810.09.54.08.0-81.90%Strong Buy

Smart narrative

Ternium SA ADR trades at $42.76. representing a P/E of 19.44x trailing earnings. Our Smart Value Score of 47/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 3.34, it sits in the safe zone. TTM revenue stands at $15.61B. with profit margins at 2.72%. Our DCF model estimates intrinsic value at $205.14.

Frequently asked questions

What is Ternium SA ADR's stock price?
Ternium SA ADR (TX) trades at $42.76.
Is Ternium SA ADR overvalued?
Smart Value Score 47/100 (Grade C, Sell). DCF value $205.14.
What is the price target of Ternium SA ADR (TX)?
The analyst target price is $43.46, representing +1.6% upside from the current price of $42.76.
What is the intrinsic value of Ternium SA ADR (TX)?
Based on our DCF model, intrinsic value is $205.14, a +77.9% margin of safety versus $42.76.
What is Ternium SA ADR's revenue?
TTM revenue is $15.61B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
3.34 — safe zone.

Company info

SectorBASIC MATERIALS
IndustrySTEEL
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.54x
ROE1.88%
Beta1.19
50D MA$41.05
200D MA$37.66
Shares out0.20B
Float0.43B
Short ratio
Avg volume0.2M

Performance

1 week
1 month
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YTD
1 year
3 years
5 years