Ternium SA ADR (TX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ternium SA ADR stock (TX) is currently trading at $39.57. Ternium SA ADR PE ratio is 17.69. Ternium SA ADR PS ratio (Price-to-Sales) is 0.49. Analyst consensus price target for TX is $40.19. WallStSmart rates TX as Underperform.
- TX PE ratio analysis and historical PE chart
- TX PS ratio (Price-to-Sales) history and trend
- TX intrinsic value — DCF, Graham Number, EPV models
- TX stock price prediction 2025 2026 2027 2028 2029 2030
- TX fair value vs current price
- TX insider transactions and insider buying
- Is TX undervalued or overvalued?
- Ternium SA ADR financial analysis — revenue, earnings, cash flow
- TX Piotroski F-Score and Altman Z-Score
- TX analyst price target and Smart Rating
Ternium SA ADR
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TX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ternium SA ADR (TX)
TX trades 202% above its Graham fair value of $14.96, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ternium SA ADR (TX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Ternium SA ADR (TX) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Ternium SA ADR (TX) Areas to Watch (6)
Revenue declining -2.60%, a shrinking business
Earnings declining -56.50%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Ternium SA ADR (TX) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.13), Price/Sales (0.49), Price/Book (0.62) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Growth concerns include Revenue Growth at -2.60%, EPS Growth at -56.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.88%, Operating Margin at 4.70%, Profit Margin at 2.72%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.88% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -2.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TX's Price-to-Sales ratio of 0.49x sits near its historical average of 0.49x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 11% below its historical high of 0.55x set in Mar 2026, and 4% above its historical low of 0.47x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ternium SA ADR (TX) · BASIC MATERIALS › STEEL
The Big Picture
Ternium SA ADR operates as a stable business with moderate growth and solid fundamentals. Revenue reached 15.6B with 3% decline year-over-year. Profit margins are thin at 2.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 65M in free cash flow and 528M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 1.9% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Ternium SA ADR push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 6.9%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor STEEL industry trends, competitive moves, and regulatory changes that could impact Ternium SA ADR.
Bottom Line
Ternium SA ADR offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ternium SA ADR(TX)
NYSE
BASIC MATERIALS
STEEL
USA
Ternium SA manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador and Nicaragua. The company is headquartered in Luxembourg City, Luxembourg.