Ternium S.A. (TX) is a Steel company in the Basic Materials sector, currently trading at $43.21. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TX = $67.63 (+56.5% from the current price, the stock appears undervalued). Analyst consensus target is TX = $38 (-12.8% upside).
Valuation: TX trades at a trailing Price-to-Earnings (P/E) of 19.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.69.
Financials: revenue is $15.6B, -1.4%/yr average growth. Net income is $425M, growing at +240.9%/yr. Net profit margin is 2.7% (thin). Gross margin is 15% (-8.9 pp trend).
Balance sheet: total debt is $2.6B against $11.9B equity (Debt-to-Equity (D/E) ratio 0.22, conservative). Current ratio is 2.49 (strong liquidity). Debt-to-assets is 11%. Total assets: $23.6B.
Analyst outlook: 8 / 16 analysts rate TX as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 83/100 (Pass), Moat 35/100 (Fail), Future 28/100 (Fail), Income 30/100 (Fail).
