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Ternium S.A. TX NYSE

NYSE • Basic Materials • Steel • LU • USD

SharesGrow Score
54/100
2/7 Pass
SharesGrow Intrinsic Value
$67.63
+56.5%
Analyst Price Target
$37.67
-12.8%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Ternium S.A. (TX) trades at a trailing P/E of 19.1, forward P/E of 8.5. Trailing earnings yield is 5.22%, forward earnings yield 11.72%. PEG 0.07 (Peter Lynch undervalued ≤1.0). Graham Number is $63.24.

Criteria proven by this page:

  • VALUE (69/100, Pass) — P/E is below market average (19.1); PEG ≤ 1.0 — Peter Lynch undervalued (0.07); earnings yield beats bond yields (5.22%).
  • Forward P/E 8.5 (down from trailing 19.1) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.07 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 5.22% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 11.72% as earnings recover.
  • Analyst consensus target $37.67 (-12.8% downside) — slight downside risk — the market may be ahead of analyst expectations.

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
VALUE
69/100
Price-to-Earnings & upside
Proven by this page
FUTURE
28/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
MOAT
35/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — TX

Valuation Multiples
P/E (TTM)19.1
Forward P/E8.5
PEG Ratio0.07
Forward PEG0.07
P/B Ratio0.68
P/S Ratio0.52
EV/EBITDA6.1
Per Share Data
EPS (TTM)$2.16
Forward EPS (Est.)$5.06
Book Value / Share$82.25
Revenue / Share$79.35
FCF / Share$-0.95
Yields & Fair Value
Earnings Yield5.22%
Forward Earnings Yield11.72%
Dividend Yield6.53%
Graham Number$63.24
SharesGrow IV$67.63 (+56.5%)
Analyst Target$37.67 (-12.8%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 8.0 0.00 1.08 0.66 3.73%
2017 7.2 0.15 1.28 0.66 3.06%
2018 3.5 0.05 0.83 0.46 4.06%
2019 7.7 -0.12 0.65 0.42 5.45%
2020 7.3 0.20 0.78 0.65 4.13%
2021 2.2 0.01 0.81 0.53 6.66%
2022 3.4 -0.06 0.51 0.37 8.84%
2023 12.1 -0.19 0.66 0.46 6.97%
2024 -106.4 0.98 0.48 0.32 10.66%
2025 17.6 -0.02 0.63 0.48 7.07%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $3.03 $7.22B $595.6M 8.2%
2017 $4.50 $9.7B $886.22M 9.1%
2018 $7.67 $11.45B $1.51B 13.2%
2019 $2.91 $10.19B $564.27M 5.5%
2020 $3.96 $8.74B $778.47M 8.9%
2021 $19.41 $16.09B $3.83B 23.8%
2022 $9.07 $16.41B $1.77B 10.8%
2023 $3.44 $17.61B $676.04M 3.8%
2024 $-2.70 $17.65B $-53.67M -0.3%
2025 $2.20 $15.61B $425.23M 2.7%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $4.90 $2.58 – $8.94 $16.66B $16.17B – $17.16B 5
2027 $6.25 $3.55 – $10.15 $17.75B $16.73B – $19.06B 5
2028 $5.77 $4.84 – $6.58 $18.17B $18.43B – $18.46B 3
2029 $6.12 $5.77 – $6.59 $19.09B $18.26B – $20.23B 1
2030 $6.38 $6.02 – $6.87 $19.79B $18.93B – $20.98B 1
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