Ternium SA
NYSE:TX

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Ternium SA
NYSE:TX
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Price: 32.93 USD 2.05% Market Closed
Market Cap: 6.5B USD

Intrinsic Value

The intrinsic value of one TX stock under the Base Case scenario is 60.39 USD. Compared to the current market price of 32.93 USD, Ternium SA is Undervalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TX Intrinsic Value
60.39 USD
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ternium SA

TX
Valuation History
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Valuation History Unavailable

Historical valuation for TX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ternium SA

Current Assets 11.1B
Cash & Short-Term Investments 3.9B
Receivables 2.5B
Other Current Assets 4.8B
Non-Current Assets 12.1B
Long-Term Investments 492m
PP&E 8.4B
Intangibles 1B
Other Non-Current Assets 2.2B
Efficiency

Free Cash Flow Analysis
Ternium SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Ternium SA

Revenue
17.6B USD
Cost of Revenue
-14.8B USD
Gross Profit
2.9B USD
Operating Expenses
-1.6B USD
Operating Income
1.3B USD
Other Expenses
-1.3B USD
Net Income
-54m USD
Fundamental Scores

TX Profitability Score
Profitability Due Diligence

Ternium SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
50/100
Profitability
Score

Ternium SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

TX Solvency Score
Solvency Due Diligence

Ternium SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Negative Net Debt
Long-Term Solvency
62/100
Solvency
Score

Ternium SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TX Price Targets Summary
Ternium SA

Wall Street analysts forecast TX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TX is 40.74 USD with a low forecast of 34.34 USD and a high forecast of 55.65 USD.

Lowest
Price Target
34.34 USD
4% Upside
Average
Price Target
40.74 USD
24% Upside
Highest
Price Target
55.65 USD
69% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

TX News

Other Videos
What is the Intrinsic Value of one TX stock?

The intrinsic value of one TX stock under the Base Case scenario is 60.39 USD.

Is TX stock undervalued or overvalued?

Compared to the current market price of 32.93 USD, Ternium SA is Undervalued by 45%.

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