Basic Materials
Live Price
Offline$46.30
-2.51% today
1Y Change
+69.05%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ternium S.A. (TX) is a Basic Materials stock with a market cap of $8.52B and listed on NYSE. The stock last traded around $46.30 and up 69.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -11.6%, EPS growth of +905.9%, a dividend yield of 6.2%. What stands out right now is revenue -11.6%, EPS +905.9%, free cash flow -559.6% with operating margin 4.5% and ROIC 1.6%. The dividend matters to the case here, with a current yield around 6.2%. Valuation is more restrained than many high-expectation growth names at P/E 20.1 and price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TX Max Drawdown
-17.17%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$16.1B
-2.0% YoY
FY Net Income
$3.8B
+116.4% YoY
Free Cash Flow
$2.2B
-0.9% YoY
Revenue Growth
-11.6%
EPS Growth
+905.9%
Gross Margin
14.7%
Net Margin
2.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 15.6B | 17.6B | 17.6B | 16.4B | 16.1B |
| Gross Profit | 2.3B | 2.9B | 5.3B | 3.9B | 6.2B |
| Operating Income | 705M | 1.3B | 2.2B | 2.7B | 5.3B |
| EBITDA | 1.4B | 1.7B | 2.2B | 3.3B | 6.4B |
| Net Income | 425M | -54M | 676M | 1.8B | 3.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.5B | 1.7B | 1.8B | 1.7B | 1.3B |
| Total Assets | 23.6B | 23.1B | 24.2B | 17.5B | 17.1B |
| Total Liabilities | 7.5B | 7.0B | 7.4B | 3.7B | 4.9B |
| Shareholder Equity | 11.9B | 12.0B | 12.4B | 11.8B | 10.5B |
| Total Debt | 2.6B | 1.8B | 1.5B | 772M | 916M |
| Net Debt | 1.1B | 105M | -371M | -881M | -360M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.7B
-2.7% YoY
Capital Expenditures
524M
+9.8% YoY
Free Cash Flow
2.2B
-0.9% YoY
Key ratios
Gross Margin
14.7%
Operating Margin
4.5%
Net Margin
2.7%
ROE
3.5%
Debt / Equity
0.22x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.