Bringing the fundamentals into focus…
Back to Ternium S.A.
How Ternium S.A. stacks up
TX · against 204 other Basic Materials companies listed in US-listed
Profitability
44/ 100
Below the middle of the pack.
Ranked #124 of 205 · scores higher than 39% of peers
Bars: peers in each 10-point band of the profitability score11 peers with a profitability score of 40–49, including TX · Click a bar to see the companies
Why profitability scores 44?
Weighted metrics compared with all Basic Materials companies.Its metrics sit close to the Basic Materials norm.
- a thinner operating margin: weaker than 62% of peers. Operating margin: 4.6% vs peer median 7.6%
- Return on invested capital is not reported, so it is left out of the score.
- Return on assets is close to the peer norm. Return on assets: 3.1% vs peer median 2.5%
Metric by metric
Position: dot = TX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 198 reported | Not reported | 8.0% | — | — | 33% |
| Operating marginHigher is better · 192 reported | 4.6% | 11.2% | 32% | 33% | |
| Return on assetsHigher is better · 223 reported | 3.1% | 2.7% | 52% | 33% | |
| Return on equityHigher is better · 213 reported | 4.4% | 6.5% | 47% | Context only | |
| Gross marginHigher is better · 226 reported | 17.7% | 29.7% | 34% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around TX| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 41.2B USD | 98 | 88 | |
| 1 | 17.7B USD | 98 | 88 | |
| 1 | 2.0B USD | 98 | 89 | |
| 1 | 30.8B USD | 98 | 83 | |
| 1 | 635M USD | 98 | 79 | |
| 121 | 20.7B USD | 47 | 58 | |
| 122 | 15.3B USD | 46 | 40 | |
| 123 | 45.5B USD | 45 | 47 | |
| 124 | 616M USD | 44 | 57 | |
| 124 | 10.1B USD | 44 | 46 | |
| 126 | 414M USD | 42 | 77 | |
| 127 | 2.6B USD | 41 | 45 | |
| 127 | 15.8B USD | 41 | 40 | |
| 129 | 182M USD | 40 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score