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TX - Ternium SA Share Price

$19.9 -0.7  -3.5%

Last Trade - 27/10/20

Sector
Basic Materials
Size
Large Cap
Market Cap £3.00bn
Enterprise Value £4.75bn
Revenue £6.73bn
Position in Universe 1274th / 6406
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +4.82%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -15.8%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
8,726 7,877 7,224 9,700 11,455 10,193 8,053 8,845 +3.2%
+6,601 +98.3 +26.6 -63.4 -70.9 +166.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Ternium SA(ADR) revenues decreased 27% to $4.02B. Net incomedecreased 92% to $32.5M. Revenues reflect Mexico segmentdecrease of 25% to $2.17B, Other markets segment decreaseof 32% to $1.22B. Net income also reflects Steel segmentincome decrease of 71% to $151M. Basic Earnings per Shareexcluding Extraordinary Items decreased from $0.20 to$0.02.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for TX
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
TX EPS Forecasts Unlock TX Revenue
Profile Summary

Ternium S.A. is a producer of steel products. The Company produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers, steel processors or end users. The Company operates through two segments: Steel and Mining. The Steel segment includes the sales of steel products and the Mining segment includes the sales of iron ore products, which are primarily inter-company. The Steel segment comprises three operating segments: Mexico, the Southern Region and Other Markets. In the steel segment, steel products include slabs, billets and round bars (steel in its basic, semi-finished state), hot-rolled coils and sheets, bars and stirrups, wire rods, cold-rolled coils and sheets, tin plate, hot dipped galvanized and electrogalvanized sheets and pre-painted sheets, steel pipes and tubular products, beams, roll-formed products, and other products. In the mining segment, iron ore is sold as concentrates (fines) and pellets.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated February 3, 2004
Public Since February 1, 2006
No. of Shareholders: n/a
No. of Employees: 20,061
Sector Basic Materials
Industry Metals & Mining
Index
Exchange New York Stock Exchange
Shares in Issue 196,307,678
Free Float (0.0%)
Eligible for
ISAs
SIPPs
TX Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for TX
Upcoming Events for TX
Wednesday 4th November, 2020
Q3 2020 Ternium SA Earnings Call
Tuesday 16th February, 2021 Estimate
Q4 2020 Ternium SA Earnings Release
Monday 26th April, 2021 Estimate
Q1 2021 Ternium SA Earnings Release
Frequently Asked Questions for Ternium SA
What is the Ternium SA share price?

As of 27/10/20, shares in Ternium SA are trading at $19.9, giving the company a market capitalisation of £3.00bn. This share price information is delayed by 15 minutes.

How has the Ternium SA share price performed this year?

Shares in Ternium SA are currently trading at $19.9 and the price has moved by 2.1% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Ternium SA price has moved by -8.83% over the past year.

What are the analyst and broker recommendations for Ternium SA?

Of the analysts with advisory recommendations for Ternium SA, there are there are currently 2 "buy" , 5 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Ternium SA is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Ternium SA next release its financial results?

Ternium SA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Ternium SA dividend yield?

Ternium SA does not currently pay a dividend.

Does Ternium SA pay a dividend?

Ternium SA does not currently pay a dividend.

When does Ternium SA next pay dividends?

Ternium SA does not currently pay a dividend.

How do I buy Ternium SA shares?

To buy shares in Ternium SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Ternium SA?

Shares in Ternium SA are currently trading at $19.9, giving the company a market capitalisation of £3.00bn.

Where are Ternium SA shares listed? Where are Ternium SA shares listed?

Here are the trading details for Ternium SA:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: TX
What kind of share is Ternium SA?

Based on an overall assessment of its quality, value and momentum, Ternium SA is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Ternium SA share price forecast 2020?

Shares in Ternium SA are currently priced at $19.9. At that level they are trading at 0.945% discount to the analyst consensus target price of 0.00.

Analysts covering Ternium SA currently have a consensus Earnings Per Share (EPS) forecast of 0.812 for the next financial year.

How can I tell whether the Ternium SA share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ternium SA. Over the past six months, the relative strength of its shares against the market has been 21.88%. At the current price of $19.9, shares in Ternium SA are trading at 19.19% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Ternium SA PE Ratio?

The Ternium SA PE ratio based on its reported earnings over the past 12 months is 20.17. The shares are currently trading at $19.9.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Ternium SA?

Ternium SA's management team is headed by:

Paolo Rocca - CHM
Roberto Bonatti - DRC
Carlos Condorelli - DRC
Daniel Novegil - VCH
Martin Berardi - CEX
Ubaldo Aguirre - IND
Gianfelice Rocca - DRC
Roberto Demidchuck - CIO
Pablo Brizzio - CFO
Maximo Vedoya - CEO
Rodrigo Pina - DHR
Cesar Jimenez - CEX
Marcelo Chara - CEX
Pablo Bassi - OTH
Gioia Ghezzi - DRC
Who are the major shareholders of Ternium SA?

Here are the top five shareholders of Ternium SA based on the size of their shareholding:

Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund
Percentage owned: 4.44% (8.90m shares)
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund
Percentage owned: 2.18% (4.37m shares)
Oldfield Partners LLP Investment Advisor
Percentage owned: 1.44% (2.88m shares)
Schroder Investment Management North America Inc. Investment Advisor/Hedge Fund
Percentage owned: 1.31% (2.62m shares)
Eastspring Investments (Singapore) Limited Investment Advisor
Percentage owned: 1.01% (2.03m shares)
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