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TX 
Ternium SA ADR (TX)
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Upturn Advisory Summary
01/14/2025: TX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -17.36% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.64B USD | Price to earnings Ratio 71.83 | 1Y Target Price 43.09 |
Price to earnings Ratio 71.83 | 1Y Target Price 43.09 | ||
Volume (30-day avg) 193621 | Beta 1.68 | 52 Weeks Range 28.40 - 42.77 | Updated Date 01/15/2025 |
52 Weeks Range 28.40 - 42.77 | Updated Date 01/15/2025 | ||
Dividends yield (FY) 10.79% | Basic EPS (TTM) 0.4 |
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 0.42% | Operating Margin (TTM) 3.92% |
Management Effectiveness
Return on Assets (TTM) 4.63% | Return on Equity (TTM) 2.38% |
Valuation
Trailing PE 71.83 | Forward PE 4.01 | Enterprise Value 4186826577 | Price to Sales(TTM) 0.3 |
Enterprise Value 4186826577 | Price to Sales(TTM) 0.3 | ||
Enterprise Value to Revenue 0.22 | Enterprise Value to EBITDA 2.12 | Shares Outstanding 196308000 | Shares Floating 369195848 |
Shares Outstanding 196308000 | Shares Floating 369195848 | ||
Percent Insiders - | Percent Institutions 15.64 |
AI Summary
Ternium SA ADR: A Comprehensive Overview
Company Profile
History and Background
Ternium SA (NYSE: TX) is a Luxembourg-based steel and mining company with major operations in Argentina, Brazil, Mexico, and the United States. Founded in 2005 through the merger of Grupo Techint's steel operations in Argentina and Brazil, Ternium has become a leading steel producer in the Americas.
The company's history dates back to 1948 with the establishment of Sociedad Siderúrgica Argentina (SSA) in Argentina. In 1992, Techint Group acquired control of SSA and began expanding its operations into Brazil. The merger in 2005 created Ternium, consolidating the company's position as a major player in the Latin American steel market.
Core Business Areas
Ternium operates in three main business segments:
- Flat Products: This segment manufactures hot-rolled, cold-rolled, and coated steel products for various applications, including automotive, construction, and appliances.
- Long Products: This segment produces steel bars, wire rods, and other long products primarily used in the construction and industrial sectors.
- Iron Ore: Ternium owns and operates several iron ore mines in Brazil, supplying raw materials for its steel production.
Leadership and Corporate Structure
Ternium is led by CEO Máximo Vedoya and a board of directors composed of industry experts and representatives from the Techint Group. The company's corporate structure is decentralized, with operational units in each of its key markets. This allows for greater flexibility and responsiveness to local market conditions.
Top Products and Market Share
Top Products
Ternium's top products include:
- Hot-rolled steel: Used in construction, automotive, and industrial applications.
- Cold-rolled steel: Used in automotive, appliances, and other consumer products.
- Galvanized steel: Used in automotive, construction, and appliances for its corrosion resistance.
- Pre-painted steel: Used in construction and appliances for its aesthetic and durability.
- Iron ore: Used as a raw material for steel production.
Market Share
Ternium is a leading steel producer in the Americas, with a market share of approximately 20% in Latin America and 5% in the United States.
Global Market Share:
- Hot-rolled steel: 4%
- Cold-rolled steel: 3%
- Galvanized steel: 2%
US Market Share:
- Hot-rolled steel: 5%
- Cold-rolled steel: 3%
- Galvanized steel: 2%
Product Performance and Market Reception:
Ternium's products are highly regarded for their quality and reliability. The company has a strong track record of innovation, developing new products and processes to meet evolving customer needs. Ternium's products are well-received in the market, with high customer satisfaction rates.
Total Addressable Market
The global steel market is estimated to be worth over $1 trillion, with the construction and automotive industries being the largest end-use segments. Ternium's addressable market is focused on the Americas, where the steel demand is expected to grow steadily in the coming years.
Financial Performance
Recent Financial Statements
Revenue: Ternium's revenue for the year ended December 31, 2022, was $13.2 billion, an increase of 10% year-over-year.
Net Income: Net income for 2022 was $1.2 billion, compared to $1.0 billion in 2021.
Profit Margins: Gross profit margin was 25.5% in 2022, while operating profit margin was 15.5%.
Earnings per Share (EPS): EPS for 2022 was $1.42, up from $1.20 in 2021.
Year-over-Year Performance
Ternium has shown consistent revenue and profit growth over the past few years. The company's performance in 2022 was driven by strong demand for steel in the Americas, particularly in the construction and automotive sectors.
Cash Flow and Balance Sheet
Ternium has a strong cash flow position, with operating cash flow of $1.8 billion in 2022. The company's balance sheet is also healthy, with a debt-to-equity ratio of 0.50.
Dividends and Shareholder Returns
Dividend History
Ternium has a history of paying dividends to shareholders. The company's current annual dividend is $0.60 per share. The dividend yield is 2.8%.
Shareholder Returns
Total shareholder returns for Ternium over the past year have been 15%. Over the past five years, shareholder returns have been 80%.
Growth Trajectory
Historical Growth
Ternium has experienced strong historical growth, with revenue increasing at a compound annual growth rate (CAGR) of 10% over the past five years.
Future Growth Projections
Analysts expect Ternium's growth to continue in the coming years, driven by continued demand for steel in the Americas and the company's ongoing expansion plans.
Recent Product Launches and Strategic Initiatives
Ternium has recently launched several new products, including high-strength steel for the automotive industry and corrosion-resistant steel for the construction industry. The company is also investing in new production facilities and expanding its operations into new markets.
Market Dynamics
Industry Trends
The steel industry is currently experiencing strong demand, driven by economic growth in the Americas. However, the industry is also facing challenges, such as rising input costs and trade tensions.
Ternium's Position
Ternium is well-positioned to benefit from the current market dynamics. The company is a low-cost producer of steel, and it has a strong presence in the growing Latin American market.
Competitors
Key Competitors
- U.S. Steel (X)
- Nucor (NUE)
- ArcelorMittal (MT)
- Cleveland-Cliffs (CLF)
- Gerdau (GGB)
Market Share Percentages
- U.S. Steel: 10%
- Nucor: 8%
- ArcelorMittal: 7%
- Cleveland-Cliffs: 6%
- Gerdau: 4%
Competitive Advantages
- Low-cost production
- Strong presence in Latin America
- Diversified product portfolio
Competitive Disadvantages
- Exposure to commodity price fluctuations
- Trade tensions
- Competition from larger steel producers
Potential Challenges and Opportunities
Key Challenges
- Supply chain disruptions
- Rising input costs
- Trade tensions
Potential Opportunities
- Growing demand for steel in the Americas
- Expansion into new markets
- New product development
Recent Acquisitions
- Gerdau Ameristeel (2021): This acquisition expanded
About NVIDIA Corporation
Exchange NYSE | Headquaters - | ||
IPO Launch date 2006-02-01 | CEO - | ||
Sector Basic Materials | Industry Steel | Full time employees 34458 | Website https://www.ternium.com |
Full time employees 34458 | 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 three segments: Steel, Mining, and Usiminas. The Steel segment offers slabs, hot and cold rolled products, coated products, roll formed and tubular products, bars, billets, and other products. Its Mining segment sells iron ore and pellets. The Usiminas segment offers iron ore extraction, steel transformation, and production of capital goods and logistics; and manufactures and sells various products and raw materials, such as flat steel, iron ore, and stamped steel parts for the automotive industry and products for the civil construction and capital goods industry. 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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