Ternium SA (Mexico) Today
| TX Stock | MXN 594.94 4.31 0.72% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ternium SA is trading at 594.94 as of the 26th of February 2025; that is 0.72% down since the beginning of the trading day. The stock's open price was 599.25. Ternium SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 26th of February 2025. Click here to learn more.
Ternium S.A., through its subsidiaries, 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. Ternium S.A. The company has 196.31 M outstanding shares. More on Ternium SA
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Ternium Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ternium SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ternium SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Martin Berardi |
| Business Concentration | Steel, Basic Materials (View all Sectors) |
Ternium SA (TX) is traded on Mexican Exchange in Mexico and employs 20,142 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 141.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ternium SA's market, we take the total number of its shares issued and multiply it by Ternium SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ternium SA classifies itself under Basic Materials sector and is part of Steel industry. The entity has 196.31 M outstanding shares.
Ternium SA has accumulated about 526.12 M in cash with 2.68 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.68.
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Ownership AllocationTernium SA shows a total of 196.31 Million outstanding shares. About 85.97 % of Ternium SA outstanding shares are held by general public with 14.03 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Ternium SA Risk Profiles
Although Ternium SA's alpha and beta are two of the key measurements used to evaluate Ternium SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7345 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Risk Adjusted Performance | (0.12) |
Ternium Stock Against Markets
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Ternium SA Corporate Management
Elected by the shareholders, the Ternium SA's board of directors comprises two types of representatives: Ternium SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ternium. The board's role is to monitor Ternium SA's management team and ensure that shareholders' interests are well served. Ternium SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ternium SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Roberto Demidchuk | Chief Officer | Profile | |
| Hector Zunzunegui | International Area Manager | Profile | |
| Pablo Brizzio | Chief Officer | Profile | |
| Maximo Vedoya | Mexico Area Manager | Profile | |
| Pablo Bassi | Chief Officer | Profile | |
| Rubn Herrera | Chief Officer | Profile |
Additional Tools for Ternium Stock Analysis
When running Ternium SA's price analysis, check to measure Ternium SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.