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Ternium (TX)

Company Profile
Ternium is Latin America's leading flat steel producer, with operating facilities in Mexico, Brazil, Argentina, Colombia, the southern United States and Central America. The company offers a broad range of high value-added steel products for customers active in the automotive, home appliances, HVAC, construction, capital goods, container, food and energy industries through its manufacturing facilities, service center and distribution networks, and advanced customer integration systems.
Ternium logo

Company profile

Ticker
TX
Exchange
NYSE
Website
www.ternium.com
CEO
Maximo Vedoya
Employees
Incorporated
Luxembourg
Location
Luxembourg
Fiscal year end
Dec 31
Sector
Manufacturing > Iron and Steel Mills and Ferroalloy Manufacturing
Industry (SIC)
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Mechel PAO • United States Steel • Nucor • Ak Steel Holding • Commercial Metals • Carpenter Technology • Steel Dynamics • SunCoke Energy • Titan International • TimkenSteel ...
SEC CIK
0001342874
Corporate docs
Articles of Incorporation & Bylaws
Underwriting Agreements
Indentures
Material Contracts & Credit Agreements
Subsidiaries Lists

TX stock data

Analyst ratings and price targets

Last 3 months
Citigroup
Maintains
Buy
$50.00
1 Feb 23
Latest filings (excl ownership)
View all
6-K
Current report (foreign)
3 Nov 22
6-K
Current report (foreign)
3 Nov 22
6-K
Current report (foreign)
3 Aug 22
6-K
Current report (foreign)
2 Aug 22
6-K
Current report (foreign)
15 Jun 22
6-K
Current report (foreign)
15 Jun 22
6-K
Current report (foreign)
26 May 22
SD
Conflict minerals disclosure
26 May 22
6-K
Current report (foreign)
3 May 22
6-K
Current report (foreign)
3 May 22
Transcripts
View all
TX
Earnings call transcript
2022 Q3
3 Nov 22
TX
Earnings call transcript
2022 Q2
3 Aug 22
TX
Earnings call transcript
2022 Q1
27 Apr 22
TX
Earnings call transcript
2021 Q3
3 Nov 21
TX
Earnings call transcript
2021 Q2
5 Aug 21
TX
Earnings call transcript
2021 Q1
29 Apr 21
TX
Earnings call transcript
2020 Q4
24 Feb 21
TX
Earnings call transcript
2020 Q3
4 Nov 20
Latest ownership filings
View all
SC 13D/A
SAN FAUSTIN S.A.
7 Mar 22
SC 13D/A
SAN FAUSTIN S.A.
15 Dec 21
SC 13D/A
SAN FAUSTIN S.A.
23 Nov 21
SC 13D/A
SAN FAUSTIN S.A.
28 Jun 21
SC 13G/A
LAZARD ASSET MANAGEMENT LLC
10 Feb 21
SC 13D/A
SAN FAUSTIN S.A.
25 Jun 20
SC 13G
Beneficial ownership report
10 Feb 20
SC 13D/A
Ternium S.A.
14 Nov 16
SC 13D/A
Ternium S.A.
19 Nov 15
SC 13D/A
SAN FAUSTIN S.A.
13 Feb 12

Financial summary

Financial statements Chart TX financial data
Quarter (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Financial data from Ternium earnings reports.

Institutional ownership, Q3 2022

TX institutional ownership history Ownership history
10.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 133 149 -10.7%
Opened positions 19 23 -17.4%
Closed positions 35 32 +9.4%
Increased positions 46 44 +4.5%
Reduced positions 44 55 -20.0%
13F shares Current Prev Q Change
Total value 575.73 mm 1.53 bn -62.3%
Total shares 20.75 mm 22.41 mm -7.4%
Total puts 358.50 k 182.50 k +96.4%
Total calls 471.80 k 418.70 k +12.7%
Total put/call ratio 0.8 0.4 +74.3%
Largest owners Shares Value Change
Acadian Asset Management 4.61 mm $126.12 mm -7.2%
Lazard Asset Management 2.85 mm $78.18 mm +11.8%
Ninety One UK 1.34 mm $36.64 mm -10.4%
Prudential 958.34 k $26.25 mm +21.4%
Cape Ann Asset Management 953.19 k $26.11 mm +11.3%
Contrarian Capital Management, L.L.C. 902.42 k $24.72 mm -3.4%
TT International Asset Management 857.40 k $23.48 mm +7.3%
Oldfield Partners 588.44 k $16.12 mm NEW
Russell Investments 568.29 k $15.51 mm +8.1%
Ninety One North America 480.03 k $13.15 mm +0.0%
Largest transactions Shares Bought/sold Change
Grantham, Mayo, Van Otterloo & Co. 0.00 -1.38 mm EXIT
American Century Companies 0.00 -678.69 k EXIT
Oldfield Partners 588.44 k +588.44 k NEW
BAC Bank Of America 61.92 k -572.10 k -90.2%
Acadian Asset Management 4.61 mm -359.66 k -7.2%
Helikon Investments 328.87 k +328.87 k NEW
Lazard Asset Management 2.85 mm +301.86 k +11.8%
Schroder Investment Management 24.39 k -282.61 k -92.1%
Renaissance Technologies 362.70 k +267.20 k +279.8%
FIL 189.09 k -186.08 k -49.6%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

News

From Benzinga Pro
Citigroup Reinstates Buy on Ternium, Announces $50 Price Target
1 Feb 23
Citigroup analyst Alexander Hacking reinstates Ternium (NYSE:TX) with a Buy and announces $50 price target.
Overview Of Value Stocks In The Basic Materials Sector
18 Nov 22
What is a Value Stock? A value stock is traditionally defined in terms of how investors in the marketplace are valuing that company's future growth prospects. Low P/E multiples are good base indicators that the company is undervalued and can most likely be labelled as a value stock.
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