Valuation dashboard for Ternium S.A. (TX) with P/E 16.01, P/B 0.93, EV/EBITDA 6.67 and dividend yield 3.80%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.
Ternium S.A. is an international steel enterprise engaged in the production, processing, and sale of a wide range of steel products. Its extensive market presence covers Mexico, Argentina, Brazil, the United States, and numerous other countries across Central and South America, including Paraguay, Chile, Bolivia, Uruguay, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. The company operates through two primary divisions.
Analysis Summary
Ternium S.A. reported revenue of $15.61B in the most recent fiscal year, growing at a 5-year CAGR of 12.3%. Net income reached $425.2M, with a -11.4% 5-year CAGR.
Trailing-twelve-month margins: gross margin 17.4%, operating margin 7.5%, net margin 4.4%.
At the current price of $57.97, TX trades at a P/E of 16.01 and an ROE of 5.77%. Market capitalisation stands at $11.4B, placing it among large-cap names.
Balance sheet quality for TX: current ratio of 2.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 16.01 |
| Price / Book | 0.93 |
| EV / EBITDA | 6.67 |
| Dividend Yield | 3.80% |
Valuation Models
| DCF Fair Value | $9.31 |
| vs Current Price | -83.9% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TX | Ternium S.A. | $11.4B | 16.01 | 0.93 | 5.8% |
| HBM | Hudbay Minerals Inc. | $11.9B | 16.09 | 2.27 | 17.6% |
| ESI | Element Solutions Inc | $8.8B | 51.59 | 3.29 | 6.6% |
| GGB | Gerdau S.A. | $9.2B | 23.10 | 0.96 | 2.6% |
| EMN | Eastman Chemical Company | $7.5B | 16.76 | 1.22 | 8.0% |
| CMC | Commercial Metals Company | $7.0B | 11.88 | 1.56 | 13.6% |
| EXP | Eagle Materials Inc. | $5.3B | 13.35 | 3.53 | 26.9% |
| AXTA | Axalta Coating Systems Ltd. | $7.0B | 19.75 | 2.73 | 14.6% |
Price
| Price | $57.97 |
| Market Cap | $11.4B |
| Exchange | NYSE |
| Country | LU |
Profitability
| Return on Equity | 5.77% |
| Return on Invested Capital | 3.77% |
| Return on Assets | 2.84% |
| Gross Margin | 17.38% |
| Operating Margin | 7.48% |
| Net Margin | 4.37% |
Related companies: AXTA · CLF · CMC · EMN · ESI · EXP · GGB
Explore sector: Basic Materials · Steel
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