TX
Ternium·NYSE
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3.59 / 10
Netural
Evaluation yields 3.6/10, reflecting concerning financial health. Key positives: Cash-MV and Cash-UP, offset by weaknesses in Profit-MV and Net income-Revenue. This configuration appears selective.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score3/3
Weight20.88%
1M Return9.84%
Value-0.26
Score3/3
Weight20.88%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight8.56%
1M Return4.61%
Value-0.17
Score0/3
Weight8.56%
1M Return4.61%
Cash-UP
Value-0.70
Score2/3
Weight32.66%
1M Return11.70%
Value-0.70
Score2/3
Weight32.66%
1M Return11.70%
ROE (diluted) (%)
Value2.53
Score1/3
Weight-2.37%
1M Return-1.37%
Value2.53
Score1/3
Weight-2.37%
1M Return-1.37%
Asset-MV
Value-0.50
Score2/3
Weight21.79%
1M Return9.40%
Value-0.50
Score2/3
Weight21.79%
1M Return9.40%
Profit-MV
Value0.46
Score1/3
Weight9.01%
1M Return4.87%
Value0.46
Score1/3
Weight9.01%
1M Return4.87%
Current assets turnover ratio
Value1.13
Score0/3
Weight-4.47%
1M Return-3.00%
Value1.13
Score0/3
Weight-4.47%
1M Return-3.00%
Annualized net profit margin on total assets (%)
Value0.76
Score1/3
Weight-1.35%
1M Return-0.78%
Value0.76
Score1/3
Weight-1.35%
1M Return-0.78%
Total assets turnover ratio
Value0.51
Score2/3
Weight-0.61%
1M Return-0.39%
Value0.51
Score2/3
Weight-0.61%
1M Return-0.39%
Cash-MV
Value-0.07
Score2/3
Weight15.90%
1M Return7.64%
Value-0.07
Score2/3
Weight15.90%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight20.88%
1M Return9.84%
Value-0.26
Score3/3
Weight20.88%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight9.01%
1M Return4.87%
Value0.46
Score1/3
Weight9.01%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight8.56%
1M Return4.61%
Value-0.17
Score0/3
Weight8.56%
1M Return4.61%
Current assets turnover ratio
Value1.13
Score0/3
Weight-4.47%
1M Return-3.00%
Value1.13
Score0/3
Weight-4.47%
1M Return-3.00%
Cash-UP
Value-0.70
Score2/3
Weight32.66%
1M Return11.70%
Value-0.70
Score2/3
Weight32.66%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value0.76
Score1/3
Weight-1.35%
1M Return-0.78%
Value0.76
Score1/3
Weight-1.35%
1M Return-0.78%
ROE (diluted) (%)
Value2.53
Score1/3
Weight-2.37%
1M Return-1.37%
Value2.53
Score1/3
Weight-2.37%
1M Return-1.37%
Total assets turnover ratio
Value0.51
Score2/3
Weight-0.61%
1M Return-0.39%
Value0.51
Score2/3
Weight-0.61%
1M Return-0.39%
Asset-MV
Value-0.50
Score2/3
Weight21.79%
1M Return9.40%
Value-0.50
Score2/3
Weight21.79%
1M Return9.40%
Cash-MV
Value-0.07
Score2/3
Weight15.90%
1M Return7.64%
Value-0.07
Score2/3
Weight15.90%
1M Return7.64%
Is TX undervalued or overvalued?
- TX scores 3.59/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.87% ROE, 2.96% net margin, 14.91 P/E ratio, 0.53 P/B ratio, and 571.79% earnings growth, these metrics solidify its Netural investment rating.
