Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TX
STRONG BUYTernium S.A. · Basic Materials · Luxembourg · $9.3B · Avg Vol: $27M/d
95
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Q
56
V
61
M
83
P/E (TTM)
15.8x
ROE
3.2%
D/E
0.2x
Dividend %
4.7%
Loading 1Y...
PRICE (1Y)-3.7%
SMA 50SMA 200
Close
$47.74
RSI (14)
85.8
52W High
$51.73
From 52W High
0.9%
SCORE BREAKDOWN
Quality
56
ROIC
4.9%55.8
ROE
3.2%50.0
GP/Assets
10.6%46.9
Op. Margin
7.4%59.3
FCF/Assets
-0.3%43.5
Piotroski
496.6
Int. Cover
4.6x47.7
D/E Ratio
0.18x51.7
Current Ratio
2.63x61.1
Value
61
P/E (TTM)
15.8x60.6
EV/EBITDA
8.7x59.0
P/FCF
—N/A
P/B
0.8x84.1
P/S
0.6x76.5
Div Yield
4.7%86.0
Momentum
83
52W High %
92%93.4
RS 6M
4%79.4
SMA 50/200
1.13x78.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+120%69.9
Q Growth
218%85.3
FUNDAMENTALS
Market Cap
$9.3B
P/E (Forward)
7.2x
Gross Margin
16.0%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TX are excluded.
Peer medians: ROE 5.4% · P/E 17.3x · Gross margin 7.4%