Ternium SA ADR Net Income
| TX Stock | USD 43.95 0.49 1.13% |
As of the 10th of February, Ternium SA has the Coefficient Of Variation of 421.01, risk adjusted performance of 0.1954, and Semi Deviation of 1.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ternium SA ADR, as well as the relationship between them.
Ternium SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5111 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -61.7 M | -58.6 M | |
| Net Loss | -61.7 M | -58.6 M | |
| Net Income From Continuing Ops | 199.8 M | 189.9 M | |
| Net Loss | (0.25) | (0.23) | |
| Net Loss | (0.08) | (0.08) |
Ternium | Net Income | Build AI portfolio with Ternium Stock |
The evolution of Net Income for Ternium SA ADR provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ternium SA compares to historical norms and industry peers.
Latest Ternium SA's Net Income Growth Pattern
Below is the plot of the Net Income of Ternium SA ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ternium SA ADR financial statement analysis. It represents the amount of money remaining after all of Ternium SA ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ternium SA's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ternium SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (53.67 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ternium Net Income Regression Statistics
| Arithmetic Mean | 726,532,738 | |
| Coefficient Of Variation | 130.60 | |
| Mean Deviation | 603,676,978 | |
| Median | 513,541,000 | |
| Standard Deviation | 948,876,257 | |
| Sample Variance | 900366.2T | |
| Range | 3.9B | |
| R-Value | 0.12 | |
| Mean Square Error | 946098.3T | |
| R-Squared | 0.01 | |
| Significance | 0.64 | |
| Slope | 22,922,750 | |
| Total Sum of Squares | 14405858.4T |
Ternium Net Income History
Other Fundumenentals of Ternium SA ADR
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ternium SA Net Income component correlations
Ternium Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ternium SA is extremely important. It helps to project a fair market value of Ternium Stock properly, considering its historical fundamentals such as Net Income. Since Ternium SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ternium SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ternium SA's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ternium SA. If investors know Ternium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ternium SA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.35) | Dividend Share 2.7 | Earnings Share 2.9 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of Ternium SA ADR is measured differently than its book value, which is the value of Ternium that is recorded on the company's balance sheet. Investors also form their own opinion of Ternium SA's value that differs from its market value or its book value, called intrinsic value, which is Ternium SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ternium SA's market value can be influenced by many factors that don't directly affect Ternium SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ternium SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ternium SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Ternium SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ternium SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ternium SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ternium SA.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ternium SA on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ternium SA ADR or generate 0.0% return on investment in Ternium SA over 90 days. Ternium SA is related to or competes with Gerdau SA, Commercial Metals, Cleveland Cliffs, Eagle Materials, Eastman Chemical, NewMarket, and IAMGold. Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, U... More
Ternium SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ternium SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ternium SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.1751 | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.72 |
Ternium SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ternium SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ternium SA's standard deviation. In reality, there are many statistical measures that can use Ternium SA historical prices to predict the future Ternium SA's volatility.| Risk Adjusted Performance | 0.1954 | |||
| Jensen Alpha | 0.33 | |||
| Total Risk Alpha | 0.1906 | |||
| Sortino Ratio | 0.1875 | |||
| Treynor Ratio | 0.9466 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ternium SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ternium SA February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1954 | |||
| Market Risk Adjusted Performance | 0.9566 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 421.01 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.48 | |||
| Information Ratio | 0.1751 | |||
| Jensen Alpha | 0.33 | |||
| Total Risk Alpha | 0.1906 | |||
| Sortino Ratio | 0.1875 | |||
| Treynor Ratio | 0.9466 | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.0807 |
Ternium SA ADR Backtested Returns
Ternium SA appears to be very steady, given 3 months investment horizon. Ternium SA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ternium SA ADR, which you can use to evaluate the volatility of the company. Please review Ternium SA's Risk Adjusted Performance of 0.1954, semi deviation of 1.16, and Coefficient Of Variation of 421.01 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ternium SA holds a performance score of 15. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ternium SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ternium SA is expected to be smaller as well. Please check Ternium SA's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Ternium SA's existing price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Ternium SA ADR has good predictability. Overlapping area represents the amount of predictability between Ternium SA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ternium SA ADR price movement. The serial correlation of 0.79 indicates that around 79.0% of current Ternium SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 3.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ternium Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ternium SA ADR reported net income of (53.67 Million). This is 345.99% higher than that of the Metals & Mining sector and 107.72% lower than that of the Materials industry. The net income for all United States stocks is 109.4% higher than that of the company.
Ternium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ternium SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ternium SA could also be used in its relative valuation, which is a method of valuing Ternium SA by comparing valuation metrics of similar companies.Ternium SA is currently under evaluation in net income category among its peers.
Ternium SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ternium SA from analyzing Ternium SA's financial statements. These drivers represent accounts that assess Ternium SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ternium SA's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 8.5B | 6.0B | 8.2B | 5.7B | 5.1B | 4.2B | |
| Enterprise Value | 8.2B | 5.1B | 7.8B | 5.8B | 5.2B | 5.0B |
Ternium SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ternium SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ternium SA's managers, analysts, and investors.Environmental | Governance | Social |
Ternium SA Institutional Holders
Institutional Holdings refers to the ownership stake in Ternium SA that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ternium SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ternium SA's value.| Shares | Blackrock Inc | 2025-06-30 | 502.4 K | State Street Corp | 2025-06-30 | 405.1 K | Robeco Institutional Asset Management Bv | 2025-06-30 | 403.3 K | Renaissance Technologies Corp | 2025-06-30 | 247.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 208.4 K | Deprince Race & Zollo Inc | 2025-06-30 | 139.7 K | Oldfield Partners Llp | 2025-06-30 | 138.6 K | Principal Financial Group Inc | 2025-06-30 | 129.3 K | Canada Pension Plan Investment Board | 2025-06-30 | 120.2 K | Lazard Asset Management Llc | 2025-06-30 | 5.4 M | Donald Smith & Co Inc | 2025-06-30 | 3.4 M |
Ternium Fundamentals
| Return On Equity | 0.0285 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 8.03 B | ||||
| Shares Outstanding | 196.31 M | ||||
| Shares Owned By Institutions | 16.36 % | ||||
| Number Of Shares Shorted | 835.32 K | ||||
| Price To Earning | 2.25 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 17.65 B | ||||
| Gross Profit | 2.19 B | ||||
| EBITDA | 1.67 B | ||||
| Net Income | (53.67 M) | ||||
| Cash And Equivalents | 818.17 M | ||||
| Cash Per Share | 13.97 X | ||||
| Total Debt | 1.79 B | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 61.01 X | ||||
| Cash Flow From Operations | 1.91 B | ||||
| Short Ratio | 4.73 X | ||||
| Earnings Per Share | 2.90 X | ||||
| Price To Earnings To Growth | 4.03 X | ||||
| Target Price | 39.96 | ||||
| Number Of Employees | 33.95 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 8.53 B | ||||
| Total Asset | 23.13 B | ||||
| Retained Earnings | 13.25 B | ||||
| Working Capital | 7.23 B | ||||
| Current Asset | 2.58 B | ||||
| Current Liabilities | 1.7 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.82 % | ||||
| Net Asset | 23.13 B | ||||
| Last Dividend Paid | 2.7 |
About Ternium SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ternium SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ternium SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ternium SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Ternium SA's price analysis, check to measure Ternium SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.