TX vs the Top Picks average
| Pillar | TX | Book avg | Diff |
|---|---|---|---|
| Quality | 47 | 83 | -36 |
| Growth | 15 | 89 | -74 |
| Value | 53 | 76 | -23 |
Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.
One point per daily run; read From → To for the actual range.
TX at a glance
Same audited fundamentals as the score, unless a card says otherwise.
Analyst estimate revisions
| 30-day change | +0.0% |
|---|---|
| 90-day change | +20.6% |
| Forward EPS estimate | $7.65 |
Over the last 90 days, what analysts expect TX to earn is materially higher (+20.6%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →
Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.
Ternium SA (TX): score, valuation & FAQ
Ternium SA (TX) is a Metals & Mining company that scores 33.2 out of 100 on the Bull Rankings quality-growth model — a weak reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are D/E (A-) and P/E (B+), while Rev (D+) rate weaker.
Is TX a good stock to buy?
Bull Rankings scores TX 33.2 out of 100 on its quality-growth model, which is a weak reading. That is driven by D/E (A-) and P/E (B+). A score is a quantitative screen of Ternium SA's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does TX score 33.2 on Bull Rankings?
The score leans on value at 52.8 out of 100, with growth the weakest pillar at 14.7 — the three combine geometrically, so a weak one cannot be papered over by a strong one. TX earns its highest marks on D/E (A-) and P/E (B+), and is held back by Rev (D+). Each signal is graded against sector-aware thresholds rather than one absolute bar, so TX is measured against Metals & Mining peers, not against the market as a whole.
Is TX overvalued or undervalued?
We don't compute a reliable discounted-cash-flow value for TX — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.
What are the main risks of investing in TX?
Trading within 2% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Net margin 4.4% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE 6% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
New to these metrics? See the guides and the methodology.