TX — Stock Film
STOCK FILMSCENE 1/11TX · $57.90
Stock Expert AI presents
TX
Ternium S.A
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Ternium S.A. What it actually does.

Manufacture a wide range of steel products including slabs, billets, and tubes. Operate mining activities focused on iron ore and pellets. Now — the numbers.

on the stock market since 2006
33K employees
$11B market value
WHERE DOES THE MONEY COME FROM?
41%Hot rolled
Hot rolledCoated 34%Cold rolled 15%Other products 6%Roll-formed and tubular 3%Other 1%
41% of all revenue comes from a single line: Hot rolled.

Revenue is spread across several lines; no single product carries the company.

Revenue last year:
$16B
The net profit left over:
$425.2M
Out of every $100 in sales, $3 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 3%

This is an established company with proven profits.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
26.7×

The market pays 26.7× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 76% of them.

Analysts' average target sits 1% below today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
46
weak

Clearly below the class average.

FINANCIAL STRENGTH
58
average

The cash pile is strong; debt and other items pull the grade toward the middle.

VALUATION
76
strong

Clearly above the class average — a step short of the very top.

GROWTH
32
very weak

Clearly below the class average.

PRICE MOMENTUM
93
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
Thin profit on each sale3/10
Costs eat into the margin4/10
WORTH WATCHING

Profit per Sale: The profit kept from each sale is thin.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/2
Strong cash, light debt

There is $3.1B in the vault; even if every debt were paid off, $525.7M would remain.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $2.20 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 4 years, sales fell about 1% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 32/100.

3
THE RISKS · 3/3
The business trails its class

Measured against its sector, the quality of the business sits below the class average. Report-card grade: 46/100.

FINALE · THE GRADE
B+
64 / 100 · MoonshotScore

On our five-subject report card, TX sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: TX is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film