As of 2025-05-31, the Fair Value of Ternium SA (TX) is -43.77 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 27.38 USD, the upside of Ternium SA is -259.84%.
With the market price of 27.38 USD and our fair value calculation, Ternium SA (TX) is not a good investment. Investing in TX stocks now will result in a potential loss of 259.84%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | 778.47 | 3,825.07 | 1,767.52 | 676.04 | -53.67 | 1,398.68 |
| YoY growth | 37.96% | 391.36% | -53.79% | -61.75% | -107.94% | 41.17% |
| Market Cap (mil) | 5,444.87 |
| P/E | |
| Forward P/E | 12.14x |
| EPS | -1.75 |
| Avg earnings growth rate | 41.17% |
| TTM earnings | -348.13 |