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Upturn AI SWOT - About
TX 
Ternium SA ADR (TX)
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Upturn Advisory Summary
08/14/2025: TX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
13 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $34.31
1 Year Target Price $34.31
| 2 | Strong Buy |
| 5 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -24.47% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.33B USD | Price to earnings Ratio 10.75 | 1Y Target Price 34.31 |
Price to earnings Ratio 10.75 | 1Y Target Price 34.31 | ||
Volume (30-day avg) 13 | Beta 1.47 | 52 Weeks Range 22.51 - 34.69 | Updated Date 08/15/2025 |
52 Weeks Range 22.51 - 34.69 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 8.37% | Basic EPS (TTM) 3 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-29 | When - | Estimate 0.65 | Actual 1.28 |
Profitability
Profit Margin 3.66% | Operating Margin (TTM) 5.05% |
Management Effectiveness
Return on Assets (TTM) 1.28% | Return on Equity (TTM) 5.05% |
Valuation
Trailing PE 10.75 | Forward PE 8.98 | Enterprise Value 5527471525 | Price to Sales(TTM) 0.39 |
Enterprise Value 5527471525 | Price to Sales(TTM) 0.39 | ||
Enterprise Value to Revenue 0.34 | Enterprise Value to EBITDA 2.87 | Shares Outstanding 196308000 | Shares Floating 409419291 |
Shares Outstanding 196308000 | Shares Floating 409419291 | ||
Percent Insiders - | Percent Institutions 15.92 |
Upturn AI SWOT
Ternium SA ADR
Company Overview
History and Background
Ternium S.A. was founded in 2003, originating from a group of Latin American steel companies. It quickly became a leading steel producer in the Americas through strategic acquisitions and organic growth, focusing on high-value-added products.
Core Business Areas
- Steel: Production and sale of a wide range of steel products, including slabs, hot-rolled coils and sheets, cold-rolled coils and sheets, bars, wire rod, and pipes.
- Mining: Extraction and processing of iron ore, a key raw material for steel production. Supplies iron ore to Ternium's steel mills.
- Other: Includes energy generation and other related activities that support the core steel and mining businesses.
Leadership and Structure
Ternium S.A. is led by a board of directors and a management team. The organizational structure is designed to optimize operational efficiency across its diverse geographic footprint. Mu00e1ximo Vedoya serves as the current CEO.
Top Products and Market Share
Key Offerings
- Hot-Rolled Steel: Used in construction, automotive, and manufacturing. Ternium holds a significant market share in Latin America. Competitors include Gerdau, ArcelorMittal, and U.S. Steel.
- Cold-Rolled Steel: Used in appliances, automotive parts, and construction. Ternium focuses on high-quality cold-rolled products. Competitors include ArcelorMittal, NLMK, and SSAB.
- Steel Pipes: Steel pipes used in the energy and infrastructure sectors, including for oil, gas, and water pipelines. Ternium benefits from the regional infrastructure demand and focus on high quality pipe solutions. Competitors include Tenaris and Vallourec.
Market Dynamics
Industry Overview
The steel industry is cyclical and highly competitive, influenced by global economic conditions, trade policies, and raw material prices. Demand is driven by construction, automotive, manufacturing, and infrastructure sectors.
Positioning
Ternium is a leading steel producer in the Americas, known for its integrated operations, focus on high-value-added products, and strong presence in key markets. They have competitive advantages within Latin America.
Total Addressable Market (TAM)
The global steel market is estimated at over $1 trillion. Ternium is positioned to capture a share of this market, particularly in Latin America, through its integrated operations and focus on value-added products.
Upturn SWOT Analysis
Strengths
- Integrated Operations
- Strong Market Position in Latin America
- Focus on High-Value-Added Products
- Efficient Production Processes
- Experienced Management Team
Weaknesses
- Dependence on Latin American Economies
- Exposure to Cyclical Steel Industry
- Volatility in Raw Material Prices
- Currency Exchange Rate Fluctuations
- Geopolitical Risks
Opportunities
- Infrastructure Development in Latin America
- Growing Demand for Automotive Steel
- Expansion into New Markets
- Technological Advancements in Steel Production
- Increased Focus on Sustainability
Threats
- Global Economic Slowdown
- Increased Competition from Global Steel Producers
- Trade Restrictions and Tariffs
- Fluctuations in Raw Material Prices
- Environmental Regulations
Competitors and Market Share
Key Competitors
- PKX
- MT
- NUE
Competitive Landscape
Ternium benefits from its regional focus and integrated operations, while competitors may have broader global reach and product portfolios. Ternium's success hinges on its ability to efficiently serve the Latin American market.
Major Acquisitions
Ferrasa and Calaminon
- Year: 2023
- Acquisition Price (USD millions): 163
- Strategic Rationale: Expand Ternium's presence and service capabilities in the Peruvian market, enhancing its ability to meet local customer needs.
Growth Trajectory and Initiatives
Historical Growth: Ternium has experienced growth through strategic acquisitions and expansions in key markets. However, performance is tied to economic growth in Latin America and cyclical steel demand.
Future Projections: Future growth is expected to be driven by infrastructure projects, automotive demand, and continued focus on high-value-added products. Analyst estimates vary depending on market conditions.
Recent Initiatives: Recent initiatives include investments in new production facilities, technological upgrades, and sustainability programs.
Summary
Ternium is a strong player in the Latin American steel market, benefiting from integrated operations and a focus on value-added products. Its dependence on regional economies and the cyclical nature of the steel industry pose challenges. The company's strategic initiatives and expansions will be key to future growth, but it needs to be wary of global competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Outlets
- Industry Reports
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions are dynamic, and actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ternium SA ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 2006-02-01 | CEO - | ||
Sector Basic Materials | Industry Steel | Full time employees 33949 | Website https://www.ternium.com |
Full time employees 33949 | Website https://www.ternium.com | ||
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. It operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy. Its Mining segment sells iron ore and pellets. It also provides medical and social; scrap; renewable energy; and engineering and other services, as well as operates as a distribution company. In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. Ternium S.A. was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
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