Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TX.MX
STRONG BUYFLAGTernium S.A. · Basic Materials · Luxembourg · $8.7B · Avg Vol: $214K/d
Ternium has quality at Q49, just below the calibrated floor, with V59 M82 doing the work. Latin American steel is directly tariff-exposed on both inputs and exports, and quality below the midpoint means the cheapness is not corroborated.
COMPANY DESCRIPTION
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.4B | 17.6B | 17.6B | 15.6B | -1.7% | 15.6B | 17.3B | 18.1B | 7.7% |
| EPS | 90.00 | 34.00 | -3.00 | 22.00 | -37.5% | 3.00 | — | — | — |
| Shares | 196.3M | 196.3M | 196.3M | 196.3M | 0.0% | 196.3M | — | — | — |
| Debt | 1.3B | 2.4B | 2.4B | 2.6B | 27.0% | 3.0B | — | — | — |
| Equity | 11.8B | 12.4B | 12.0B | 11.9B | 0.3% | — | — | — | — |
| Op CF | 2.8B | 2.5B | 1.9B | 2.3B | -5.6% | 2.3B | — | — | — |
| Inv CF | -1.3B | -1.5B | -1.4B | -2.0B | — | — | — | — | — |
| Fin CF | -1.0B | -766.4M | -488.4M | -500.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TX.MX are excluded.
Peer medians: ROE 5.4% · P/E 17.3x · Gross margin 7.4%