TX
Ternium·NYSE
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3.80 / 10
Netural
Fundamental evaluation is challenging (3.8/10). Strengths in Cash-MV and Cash-UP are offset by weaknesses in Profit-MV and Net income-Revenue, leading to a neutral stance and a recommendation for prudence.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score2/3
Weight22.18%
1M Return9.45%
Value-0.26
Score2/3
Weight22.18%
1M Return9.45%
Profit-MV
Value0.47
Score1/3
Weight9.67%
1M Return4.72%
Value0.47
Score1/3
Weight9.67%
1M Return4.72%
Current assets turnover ratio
Value1.13
Score0/3
Weight-4.64%
1M Return-2.81%
Value1.13
Score0/3
Weight-4.64%
1M Return-2.81%
Annualized net profit margin on total assets (%)
Value0.76
Score1/3
Weight-1.43%
1M Return-0.78%
Value0.76
Score1/3
Weight-1.43%
1M Return-0.78%
Asset-MV
Value-0.51
Score2/3
Weight26.26%
1M Return10.61%
Value-0.51
Score2/3
Weight26.26%
1M Return10.61%
ROA (%)
Value0.57
Score1/3
Weight-1.43%
1M Return-0.78%
Value0.57
Score1/3
Weight-1.43%
1M Return-0.78%
Net income-Revenue
Value-0.15
Score0/3
Weight9.07%
1M Return4.46%
Value-0.15
Score0/3
Weight9.07%
1M Return4.46%
Cash-UP
Value-0.70
Score3/3
Weight25.39%
1M Return9.93%
Value-0.70
Score3/3
Weight25.39%
1M Return9.93%
Total assets turnover ratio
Value0.51
Score1/3
Weight-1.32%
1M Return-0.75%
Value0.51
Score1/3
Weight-1.32%
1M Return-0.75%
Cash-MV
Value-0.07
Score2/3
Weight16.26%
1M Return7.24%
Value-0.07
Score2/3
Weight16.26%
1M Return7.24%
Revenue-MV
Value-0.26
Score2/3
Weight22.18%
1M Return9.45%
Value-0.26
Score2/3
Weight22.18%
1M Return9.45%
ROA (%)
Value0.57
Score1/3
Weight-1.43%
1M Return-0.78%
Value0.57
Score1/3
Weight-1.43%
1M Return-0.78%
Profit-MV
Value0.47
Score1/3
Weight9.67%
1M Return4.72%
Value0.47
Score1/3
Weight9.67%
1M Return4.72%
Net income-Revenue
Value-0.15
Score0/3
Weight9.07%
1M Return4.46%
Value-0.15
Score0/3
Weight9.07%
1M Return4.46%
Current assets turnover ratio
Value1.13
Score0/3
Weight-4.64%
1M Return-2.81%
Value1.13
Score0/3
Weight-4.64%
1M Return-2.81%
Cash-UP
Value-0.70
Score3/3
Weight25.39%
1M Return9.93%
Value-0.70
Score3/3
Weight25.39%
1M Return9.93%
Annualized net profit margin on total assets (%)
Value0.76
Score1/3
Weight-1.43%
1M Return-0.78%
Value0.76
Score1/3
Weight-1.43%
1M Return-0.78%
Total assets turnover ratio
Value0.51
Score1/3
Weight-1.32%
1M Return-0.75%
Value0.51
Score1/3
Weight-1.32%
1M Return-0.75%
Asset-MV
Value-0.51
Score2/3
Weight26.26%
1M Return10.61%
Value-0.51
Score2/3
Weight26.26%
1M Return10.61%
Cash-MV
Value-0.07
Score2/3
Weight16.26%
1M Return7.24%
Value-0.07
Score2/3
Weight16.26%
1M Return7.24%
Is TX fundamentally strong?
- TX scores 3.80/10 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.
