Ternium (TX) Fundamental Analysis: Revenue, Earnings & Valuation

3.63 / 10

Netural

Fundamental evaluation scores 3.6/10, indicating weak strength. Cash-MV and Cash-UP are modestly positive, while Profit-MV, Net‑income‑Revenue and ROE are low. Asset‑MV and Revenue‑MV are below peers, suggesting limited growth and profitability prospects.

Analysis Checks(6/10)

Revenue-MV

Value-0.08

Score2/3

Weight20.56%

1M Return12.69%

Profit-MV

Value0.68

Score1/3

Weight10.64%

1M Return7.54%

Net income-Revenue

Value-0.78

Score1/3

Weight10.27%

1M Return7.18%

Current assets turnover ratio

Value1.50

Score0/3

Weight-2.03%

1M Return-1.75%

Cash-UP

Value-0.07

Score2/3

Weight15.60%

1M Return9.09%

ROE (diluted) (%)

Value3.56

Score1/3

Weight-0.10%

1M Return-0.08%

Total assets turnover ratio

Value0.67

Score2/3

Weight2.23%

1M Return1.86%

Cost of sales ratio (%)

Value84.92

Score3/3

Weight5.90%

1M Return4.40%

Asset-MV

Value-0.55

Score3/3

Weight21.34%

1M Return12.30%

Cash-MV

Value0.03

Score2/3

Weight15.59%

1M Return10.04%

Is TX fundamentally strong?

TX scores 3.63/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.63% ROE, 1.94% net margin, 18.27 P/E ratio, 0.48 P/B ratio, and 833.33% earnings growth, these metrics solidify its Netural investment rating.