Dividend compounder review

TX

Ternium SA ADR · NYSE · US

Basic Materials · Steel

Chart Factor Intelligence Back to Screener
Score69.00/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 16.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 6.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 18.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 13.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years17
Dividend Yield4.53%
Payout Ratio90.0%
Dividend Cut 5YYes
Net Income$425.2M
Free Cash Flow$-187.2M
FCF Covers DividendNo
Debt / Equity0.18
P/E16.5
Revenue Growth 5Y12.3%
Net Margin3.7%
ROE3.2%
Price vs Trend21.7%
3Y Return51.8%
5Y Return91.1%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

TX dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

Dividend decreased -27.8% Dividend Decrease · Negative

Payment changed from 1.8 to 1.3.

TX dividend payment 1.3 USD Dividend Payment · Info

Recorded dividend payment for Ternium SA ADR.

Dividend increased 100.0% Dividend Increase · Positive

Payment changed from 0.9 to 1.8.

TX dividend payment 1.8 USD Dividend Payment · Info

Recorded dividend payment for Ternium SA ADR.

Dividend cut -59.1% Dividend Cut · Negative

Payment changed from 2.2 to 0.9.

TX dividend payment 0.9 USD Dividend Payment · Info

Recorded dividend payment for Ternium SA ADR.

Dividend increased 100.0% Dividend Increase · Positive

Payment changed from 1.1 to 2.2.

TX dividend payment 2.2 USD Dividend Payment · Info

Recorded dividend payment for Ternium SA ADR.

Dividend decreased -38.9% Dividend Decrease · Negative

Payment changed from 1.8 to 1.1.

TX dividend payment 1.1 USD Dividend Payment · Info

Recorded dividend payment for Ternium SA ADR.

Dividend increased 100.0% Dividend Increase · Positive

Payment changed from 0.9 to 1.8.

TX dividend payment 1.8 USD Dividend Payment · Info

Recorded dividend payment for Ternium SA ADR.

TX dividend payment 0.9 USD Dividend Payment · Info

Recorded dividend payment for Ternium SA ADR.

TX dividend payment 1.8 USD Dividend Payment · Info

Recorded dividend payment for Ternium SA ADR.

TX dividend payment 0.8 USD Dividend Payment · Info

Recorded dividend payment for Ternium SA ADR.

TX dividend payment 2.1 USD Dividend Payment · Info

Recorded dividend payment for Ternium SA ADR.

TX dividend payment 1.2 USD Dividend Payment · Info

Recorded dividend payment for Ternium SA ADR.

TX dividend payment 1.1 USD Dividend Payment · Info

Recorded dividend payment for Ternium SA ADR.