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Upturn AI SWOT - About
TX 
Ternium SA ADR (TX)
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Upturn Advisory Summary
10/15/2025: 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 $35.54
1 Year Target Price $35.54
| 2 | Strong Buy |
| 5 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -14.84% | Avg. Invested days 41 | 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 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.93B USD | Price to earnings Ratio 11.77 | 1Y Target Price 35.54 |
Price to earnings Ratio 11.77 | 1Y Target Price 35.54 | ||
Volume (30-day avg) 13 | Beta 1.45 | 52 Weeks Range 22.51 - 37.31 | Updated Date 10/17/2025 |
52 Weeks Range 22.51 - 37.31 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 7.65% | 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 - | When - | Estimate - | Actual - |
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 11.77 | Forward PE 8.51 | Enterprise Value 6128173019 | Price to Sales(TTM) 0.43 |
Enterprise Value 6128173019 | Price to Sales(TTM) 0.43 | ||
Enterprise Value to Revenue 0.38 | Enterprise Value to EBITDA 3.19 | Shares Outstanding 196307678 | Shares Floating 409419291 |
Shares Outstanding 196307678 | Shares Floating 409419291 | ||
Percent Insiders - | Percent Institutions 16.08 |
Upturn AI SWOT
Ternium SA ADR
Company Overview
History and Background
Ternium S.A. was founded in 2003, emerging from the consolidation of several steel companies in Latin America. It has grown to become a leading steel producer in the region.
Core Business Areas
- Steel: Production and sale of a wide range of steel products, including flat steel (hot-rolled, cold-rolled, coated), long steel (rebar, wire rod), and other specialized steel products.
- Mining: Extraction and processing of iron ore, a key raw material in steel production. This segment is vertically integrated to supply the steel operations.
Leadership and Structure
Ternium's leadership team consists of a board of directors and executive management, headed by the CEO. The organizational structure is divided into different business units focusing on specific geographic regions and product lines.
Top Products and Market Share
Key Offerings
- Hot-Rolled Steel: Flat steel product used in construction, manufacturing, and automotive industries. Ternium holds a significant market share in Latin America. Competitors include ArcelorMittal, Gerdau, and U.S. Steel.
- Cold-Rolled Steel: Processed from hot-rolled steel, offering improved surface finish and dimensional accuracy for automotive and appliance applications. Ternium has a strong market presence. Competitors include ArcelorMittal, Gerdau, and U.S. Steel.
- Steel Rebar: Used extensively in construction, these steel bars are key components of reinforced concrete structures. Competitors include Gerdau, Deacero.
Market Dynamics
Industry Overview
The steel industry is cyclical and highly competitive, influenced by global economic conditions, raw material prices (especially iron ore), and trade policies. Demand is driven by construction, manufacturing, and infrastructure development.
Positioning
Ternium is a leading steel producer in Latin America, with a strong focus on value-added products and vertical integration (iron ore mining). Its competitive advantage lies in its regional presence and operational efficiency.
Total Addressable Market (TAM)
The TAM for steel in Latin America is estimated to be worth tens of billions of USD annually. Ternium holds a significant market share and aims to expand its presence through organic growth and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Strong market position in Latin America
- Vertical integration (iron ore mining)
- Efficient production processes
- Diversified product portfolio
- Strong financial position
Weaknesses
- Exposure to cyclical steel industry
- Concentration of operations in Latin America
- Dependence on iron ore prices
- Exposure to currency fluctuations
- High capital expenditure requirements
Opportunities
- Growing demand for steel in Latin America
- Infrastructure development projects
- Expansion into new markets
- Development of new steel products
- Acquisitions of smaller steel producers
Threats
- Global economic downturn
- Increased competition from Chinese steel producers
- Fluctuations in raw material prices
- Trade barriers and tariffs
- Geopolitical risks in Latin America
Competitors and Market Share
Key Competitors
- ArcelorMittal (MT)
- Gerdau SA (GGB)
- U.S. Steel (X)
Competitive Landscape
Ternium's competitive advantages include its regional presence and vertical integration. Disadvantages include its concentration in Latin America and exposure to regional economic risks. ArcelorMittal is a larger global player with greater diversification.
Major Acquisitions
Companhia Sideru00fargica do Atlu00e2ntico (CSA)
- Year: 2017
- Acquisition Price (USD millions): 1500
- Strategic Rationale: Expanded Ternium's presence in Brazil and enhanced its production capacity.
Growth Trajectory and Initiatives
Historical Growth: Ternium's growth has been driven by organic expansion, strategic acquisitions, and increasing demand for steel in Latin America. Historical growth has been cyclical, mirroring the steel industry trends.
Future Projections: Analyst estimates suggest moderate growth for Ternium, driven by infrastructure development and manufacturing activities in Latin America. Risks include global economic conditions and competition.
Recent Initiatives: Ternium has recently focused on operational efficiency improvements, expansion of its mining operations, and investments in new steel production technologies.
Summary
Ternium is a strong regional steel producer in Latin America benefiting from vertical integration. However, the company is exposed to cyclical industry trends and regional economic risks. Its focus on operational efficiency and strategic investments could help maintain its position. Increased competition and global market volatility remain key concerns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
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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