Bringing the fundamentals into focus…
Back to Ternium S.A.
How Ternium S.A. stacks up
TX · against 164 other Basic Materials companies of similar size
Profitability
44/ 100
Near the bottom of its peers.
Ranked #138 of 165 · scores higher than 16% of peers
Bars: peers in each 10-point band of the profitability score12 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 · 157 reported | Not reported | 12.8% | — | — | 33% |
| Operating marginHigher is better · 164 reported | 4.6% | 13.8% | 15% | 33% | |
| Return on assetsHigher is better · 148 reported | 3.1% | 5.6% | 28% | 33% | |
| Return on equityHigher is better · 147 reported | 4.4% | 13.4% | 18% | Context only | |
| Gross marginHigher is better · 165 reported | 17.7% | 33.2% | 18% | 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 | 583.2B INR (≈$7.0B) | 100 | 80 | |
| 2 | 49.8B HKD (≈$6.4B) | 98 | 74 | |
| 2 | 59.7B CNY (≈$8.4B) | 98 | 88 | |
| 2 | 8.2B CAD (≈$6.0B) | 98 | 59 | |
| 2 | 17.7B USD | 98 | 88 | |
| 134 | 11.5B EUR (≈$12.7B) | 48 | 50 | |
| 136 | 15.3B USD | 46 | 40 | |
| 137 | 69.5B CNY (≈$9.7B) | 45 | 44 | |
| 138 | 121.2B CNY (≈$17.0B) | 44 | 36 | |
| 138 | 10.1B USD | 44 | 46 | |
| 140 | 10.5B EUR (≈$11.5B) | 43 | 37 | |
| 141 | 9.8B EUR (≈$10.8B) | 41 | 44 | |
| 141 | 15.8B USD | 41 | 40 | |
| 143 | 800.6B JPY (≈$5.4B) | 39 | 50 |
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