$54.68

+0.62 (+1.15%)

Weekly Expected Move ±5.1%

$50 $53 $56 $59 $62

NYSE · Basic Materials · Steel · Tech Score Sell · Power 47 · $10.7B mcap · 43M float · 1.26% daily turnover · Short 35% of daily vol

Credit Risk of going bust: lower than 66% of companies Debt: 21.9% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $1.21 (down 98%), Ternium S.A. would be worth roughly what it owes.
Total debt $3.00B against a stock market value of $10.73B.
Distance to default 6.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.82B (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 3.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

56.6 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 6.4% · 5Y Avg: 10.5%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. TX has a Narrow competitive edge (56.6/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 6.4% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$55

Low

$60

Avg Target

$65

High

Based on 3 analysts since Aug 4, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 8Hold: 8Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$59.67

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-27	UBS	—	$39	$59	+20	+7.0%	$55.13
2026-08-20	HSBC	—	$41	$55	+14	+1.5%	$54.21
2026-08-20	Morgan Stanley	Carlos De Alba	Initiated	$65	—	+19.9%	$54.21
2026-07-09	Wells Fargo	—	$36	$45	+9	+4.9%	$42.89
2026-05-22	Goldman Sachs	—	$49	$57	+8	+27.2%	$44.82
2026-05-19	Bradesco	Rafael Barcellos	Initiated	$62	—	+47.0%	$42.19
2026-04-24	Goldman Sachs	—	Initiated	$49	—	+15.5%	$42.41
2026-04-15	Wells Fargo	—	$33	$36	+3	-16.7%	$43.21
2026-02-19	Wells Fargo	—	$30	$33	+3	-24.4%	$43.64
2025-12-15	UBS	Caio Greiner	$32	$39	+7	+2.1%	$38.20
2025-10-17	HSBC	Jonathan Brandt	Initiated	$41	—	+16.1%	$35.31
2025-09-03	Scotiabank	—	Initiated	$40	—	+18.4%	$33.77
2025-08-13	Wells Fargo	Timna Tanners	Initiated	$30	—	-9.4%	$33.11
2025-03-12	UBS	Caio Greiner	Initiated	$32	—	+0.5%	$31.83

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. TX receives an overall rating of A-. Strongest factors: DCF (4/5), ROA (4/5), P/B (4/5). Areas of concern: D/E (2/5).

Rating Change History

Date	From	To
2026-08-31	B+	A-
2026-08-24	A-	B+
2026-08-07	A	A-
2026-08-06	A-	A
2026-01-08	B+	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 41 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. TX scores highest in Value (92/100) and lowest in Profitability (28/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1.75

Distress Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✗

Beneish M-Score

-2.82

Unlikely Manipulator

Ohlson O-Score

-9.93

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BBB

Score: 58.0/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 2.20x

Accruals: -3.5%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. TX scores 1.75, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. TX scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. TX's score of -2.82 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. TX's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. TX receives an estimated rating of BBB (score: 58.0/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). TX's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

15.10x

PEG

0.76x

P/S

0.67x

P/B

0.87x

P/FCF

-17.70x

P/OCF

5.45x

EV/EBITDA

4.46x

EV/Revenue

0.54x

EV/EBIT

7.45x

EV/FCF

-18.27x

Earnings Yield

8.33%

FCF Yield

-5.65%

Shareholder Yield

5.15%

Graham Number

$70.82

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 15.1x earnings, TX trades at a reasonable valuation. An earnings yield of 8.3% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $70.82 per share, suggesting a potential 30% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.639

NI / EBT

Interest Burden

0.941

EBT / EBIT

EBIT Margin

0.073

EBIT / Rev

Asset Turnover

0.659

Rev / Assets

Equity Multiplier

1.994

Assets / Equity

ROE

5.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. TX's ROE of 5.7% is driven by Asset Turnover (0.659), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$136.98

Price/Value

0.31x

Margin of Safety

68.83%

Premium

-68.83%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with TX's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. TX trades at a -69% premium to its adjusted intrinsic value of $136.98, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 15.1x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$54.67

Median 1Y

$63.51

5th Pctile

$32.57

95th Pctile

$123.84

Ann. Volatility

39.1%

Analyst Target

$59.67

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

33,253

-2.0% YoY

Revenue / Employee

$469,404

Rev: $15,609,094,000

Profit / Employee

$12,788

NI: $425,232,000

SGA / Employee

$40,728

Avg labor cost proxy

R&D / Employee

$656

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	41.8%	42.9%	41.5%	37.1%	25.2%	15.8%	11.6%	9.9%	2.5%	5.6%	5.3%	-5.7%	0.7%	-0.4%	-2.8%	5.0%	4.9%	3.5%	4.7%	5.7%	5.75%
ROA	24.2%	25.5%	25.4%	23.1%	16.2%	10.2%	7.7%	6.7%	1.4%	3.2%	3.1%	-3.3%	0.3%	-0.2%	-1.4%	2.5%	2.5%	1.8%	2.4%	2.9%	2.88%
ROIC	36.9%	45.0%	41.6%	36.8%	29.8%	23.3%	17.5%	14.7%	11.3%	16.3%	15.3%	-36.7%	6.5%	3.0%	-3.2%	4.3%	2.7%	2.9%	5.0%	6.4%	6.40%
ROCE	38.2%	41.7%	39.5%	36.6%	26.8%	17.8%	13.2%	10.6%	3.8%	7.1%	7.7%	2.4%	6.2%	4.8%	2.8%	5.8%	5.7%	3.7%	4.1%	5.6%	5.61%
Gross Margin	42.9%	37.2%	30.7%	31.1%	19.4%	12.1%	17.7%	26.7%	19.1%	18.1%	23.1%	16.8%	12.9%	11.6%	13.5%	15.5%	15.4%	14.4%	17.5%	21.7%	21.68%
Operating Margin	37.8%	31.4%	24.6%	24.1%	12.8%	1.2%	9.9%	18.9%	10.2%	11.8%	14.1%	8.2%	3.9%	1.1%	3.4%	5.0%	5.4%	4.3%	7.4%	12.2%	12.17%
Net Margin	26.2%	23.0%	18.0%	18.0%	3.7%	1.1%	10.3%	16.2%	-14.3%	8.4%	7.6%	-16.1%	0.7%	7.2%	1.7%	5.5%	0.5%	3.2%	5.4%	7.9%	7.92%
EBITDA Margin	43.6%	37.7%	28.1%	29.7%	13.3%	7.0%	15.6%	23.5%	-6.1%	19.2%	15.6%	-4.6%	10.6%	16.5%	10.3%	10.3%	10.7%	7.4%	13.0%	16.9%	16.86%
FCF Margin	9.6%	13.4%	14.7%	10.7%	13.1%	12.9%	12.6%	13.5%	11.0%	5.9%	3.4%	5.1%	1.3%	0.2%	-1.8%	-1.9%	-2.2%	-1.2%	-0.4%	-3.0%	-2.97%
OCF Margin	13.2%	16.6%	17.7%	13.6%	16.3%	16.4%	16.8%	18.3%	17.4%	14.2%	12.5%	14.8%	11.3%	10.6%	9.5%	12.2%	14.4%	14.9%	14.9%	9.6%	9.62%
ROE 3Y Avg	snapshot only																				1.61%
ROE 5Y Avg	snapshot only																				9.30%
ROA 3Y Avg	snapshot only																				0.80%
ROIC 3Y Avg	snapshot only																				1.77%
ROIC Economic	snapshot only																				5.37%
Cash ROA	snapshot only																				6.26%
Cash ROIC	snapshot only																				12.22%
CROIC	snapshot only																				-3.77%
NOPAT Margin	snapshot only																				5.04%
Pretax Margin	snapshot only																				6.85%
R&D / Revenue	snapshot only																				0.14%
SGA / Revenue	snapshot only																				9.38%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	1.74	1.63	1.64	1.43	1.50	2.66	4.64	5.34	21.24	10.42	10.41	-9.49	81.32	-97.29	-16.07	9.68	11.32	17.67	13.82	12.00	15.105
P/S Ratio	0.42	0.39	0.38	0.31	0.24	0.29	0.40	0.42	0.40	0.40	0.37	0.34	0.34	0.30	0.33	0.35	0.42	0.48	0.51	0.52	0.672
P/B Ratio	0.61	0.59	0.57	0.46	0.34	0.40	0.52	0.51	0.52	0.57	0.53	0.55	0.54	0.44	0.46	0.48	0.55	0.63	0.65	0.68	0.873
P/FCF	4.34	2.90	2.60	2.85	1.81	2.21	3.19	3.11	3.58	6.77	10.90	6.67	26.00	138.93	-18.67	-18.41	-19.34	-40.05	-121.79	-17.70	-17.697
P/OCF	3.14	2.34	2.16	2.24	1.46	1.74	2.40	2.30	2.28	2.82	2.95	2.29	3.06	2.80	3.51	2.90	2.93	3.24	3.39	5.45	5.455
EV/EBITDA	1.08	0.72	0.81	0.76	0.57	0.58	1.38	2.00	3.23	2.23	2.26	4.23	2.55	1.92	3.46	2.58	3.26	4.61	4.79	4.46	4.456
EV/Revenue	0.42	0.29	0.31	0.26	0.16	0.12	0.24	0.30	0.28	0.27	0.28	0.25	0.27	0.18	0.27	0.31	0.39	0.45	0.50	0.54	0.542
EV/EBIT	1.20	0.79	0.89	0.84	0.65	0.72	1.80	2.74	5.82	3.25	3.22	10.81	4.07	3.43	7.99	4.24	5.52	9.61	9.28	7.45	7.447
EV/FCF	4.38	2.14	2.08	2.48	1.18	0.92	1.87	2.22	2.54	4.52	8.16	5.02	20.14	84.27	-15.11	-15.85	-17.87	-37.25	-119.75	-18.27	-18.272
Earnings Yield	57.5%	61.2%	61.0%	70.0%	66.6%	37.6%	21.5%	18.7%	4.7%	9.6%	9.6%	-10.5%	1.2%	-1.0%	-6.2%	10.3%	8.8%	5.7%	7.2%	8.3%	8.33%
FCF Yield	23.0%	34.4%	38.5%	35.0%	55.2%	45.2%	31.3%	32.1%	27.9%	14.8%	9.2%	15.0%	3.8%	0.7%	-5.4%	-5.4%	-5.2%	-2.5%	-0.8%	-5.7%	-5.65%
PEG Ratio	snapshot only																				0.755
Price/Tangible Book	snapshot only																				0.744
EV/OCF	snapshot only																				5.632
EV/Gross Profit	snapshot only																				3.118
Acquirers Multiple	snapshot only																				7.246
Shareholder Yield	snapshot only																				5.15%
Graham Number	snapshot only																				$70.82

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	2.50	2.68	3.20	3.50	4.21	3.99	4.00	3.99	3.25	3.16	3.32	2.74	2.92	2.88	3.00	2.68	2.46	2.49	2.63	2.58	2.581
Quick Ratio	1.33	1.46	1.86	1.74	2.31	2.42	2.55	2.29	1.94	1.86	1.98	1.57	1.67	1.65	1.76	1.58	1.42	1.45	1.53	1.43	1.431
Debt/Equity	0.18	0.09	0.14	0.11	0.11	0.07	0.09	0.09	0.19	0.12	0.18	0.19	0.20	0.15	0.22	0.21	0.19	0.22	0.25	0.24	0.244
Net Debt/Equity	0.01	-0.16	-0.11	-0.06	-0.12	-0.23	-0.21	-0.15	-0.15	-0.19	-0.13	-0.14	-0.12	-0.17	-0.09	-0.07	-0.04	-0.04	-0.01	0.02	0.022
Debt/Assets	0.11	0.05	0.09	0.08	0.08	0.04	0.06	0.06	0.10	0.06	0.09	0.09	0.10	0.08	0.11	0.11	0.10	0.11	0.12	0.12	0.122
Debt/EBITDA	0.32	0.14	0.25	0.22	0.28	0.23	0.41	0.49	1.72	0.70	1.02	1.89	1.23	1.09	2.05	1.34	1.21	1.72	1.86	1.55	1.547
Net Debt/EBITDA	0.01	-0.26	-0.20	-0.12	-0.30	-0.83	-0.98	-0.81	-1.33	-1.12	-0.76	-1.39	-0.74	-1.24	-0.82	-0.42	-0.27	-0.35	-0.08	0.14	0.140
Interest Coverage	53.49	216.41	224.67	209.43	119.31	59.49	37.64	25.61	8.10	11.75	10.58	2.55	6.58	4.77	2.79	5.44	5.15	3.39	3.98	5.70	5.699
Equity Multiplier	1.67	1.62	1.55	1.51	1.46	1.48	1.46	1.45	1.95	1.95	1.89	1.99	2.00	1.93	1.96	1.99	1.96	1.98	1.99	2.00	1.996
Cash Ratio	snapshot only																				0.714
Debt Service Coverage	snapshot only																				9.524
Cash to Debt	snapshot only																				0.909
FCF to Debt	snapshot only																				-0.158
Defensive Interval	snapshot only																				1241.5 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	1.01	1.07	1.09	1.08	1.02	0.95	0.88	0.85	0.78	0.85	0.88	0.93	0.78	0.75	0.69	0.68	0.66	0.67	0.65	0.66	0.659
Inventory Turnover	3.43	3.34	3.51	3.04	3.18	3.38	3.53	2.96	2.89	3.34	3.53	3.56	3.03	3.04	3.00	3.03	2.95	3.01	3.00	3.06	3.061
Receivables Turnover	8.47	11.98	8.49	7.83	7.72	11.14	7.17	6.63	6.01	10.85	7.42	7.97	7.15	9.73	5.90	6.04	6.91	10.06	6.07	6.88	6.878
Payables Turnover	8.88	9.10	8.26	7.67	10.32	10.79	8.98	8.50	7.91	8.22	8.30	8.77	7.34	7.10	7.19	6.59	6.56	6.65	6.71	6.50	6.504
DSO	43	30	43	47	47	33	51	55	61	34	49	46	51	38	62	60	53	36	60	53	53.1 days
DIO	106	109	104	120	115	108	103	123	127	109	103	103	121	120	122	120	124	121	122	119	119.3 days
DPO	41	40	44	48	35	34	41	43	46	44	44	42	50	51	51	55	56	55	54	56	56.1 days
Cash Conversion Cycle	108	100	103	119	127	107	114	136	141	99	109	107	122	106	133	125	121	103	127	116	116.2 days
Fixed Asset Turnover	snapshot only																				1.456
Operating Cycle	snapshot only																				172.3 days
Cash Velocity	snapshot only																				5.848
Capital Intensity	snapshot only																				1.537

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	69.3%	84.8%	76.5%	48.6%	19.9%	2.0%	-8.2%	-14.1%	-5.7%	7.3%	19.3%	28.0%	15.3%	0.2%	-10.5%	-16.3%	-16.0%	-11.7%	-7.3%	-1.6%	-1.63%
Net Income	66.5%	5.5%	2.3%	73.4%	-20.5%	-53.8%	-65.8%	-68.4%	-88.9%	-61.8%	-51.5%	-1.6%	-73.7%	-1.1%	-1.5%	1.9%	6.4%	8.9%	2.6%	17.4%	17.40%
EPS	66.5%	5.5%	2.3%	73.4%	-20.5%	-53.8%	-65.8%	-68.4%	-88.9%	-61.8%	-51.5%	-1.6%	-73.7%	-1.1%	-1.5%	1.9%	6.4%	8.9%	2.6%	17.4%	17.40%
FCF	30.4%	79.1%	1.1%	46.9%	64.8%	-1.4%	-21.2%	8.4%	-20.8%	-51.0%	-68.1%	-51.9%	-86.1%	-96.4%	-1.5%	-1.3%	-2.4%	-6.0%	78.4%	-51.3%	-51.35%
EBITDA	4.2%	2.9%	1.8%	64.0%	-15.8%	-47.9%	-58.5%	-63.1%	-70.1%	-36.7%	-14.9%	-48.7%	39.1%	-21.5%	-42.7%	64.7%	-4.4%	-8.5%	23.7%	1.0%	0.98%
Op. Income	13.9%	4.9%	2.3%	82.6%	-12.5%	-48.8%	-63.2%	-68.3%	-58.7%	-18.6%	25.9%	29.9%	8.6%	-42.5%	-71.4%	-74.5%	-67.3%	-44.0%	20.1%	1.2%	1.18%
OCF Growth	snapshot only																				-22.70%
Asset Growth	snapshot only																				2.65%
Equity Growth	snapshot only																				2.46%
Debt Growth	snapshot only																				16.70%
Shares Change	snapshot only																				-0.00%
Dividend Growth	snapshot only																				-17.24%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	6.4%	11.4%	14.5%	16.8%	17.5%	16.8%	17.0%	20.1%	24.2%	26.5%	24.5%	17.8%	9.3%	3.1%	-0.7%	-2.8%	-3.0%	-1.7%	-0.3%	1.7%	1.74%
Revenue 5Y	14.8%	17.4%	17.6%	17.1%	14.8%	11.1%	8.2%	5.7%	6.4%	8.6%	10.5%	11.8%	12.0%	11.4%	11.3%	13.2%	13.2%	12.3%	9.9%	6.1%	6.08%
EPS 3Y	36.0%	35.7%	42.4%	45.0%	47.8%	46.6%	60.4%	83.3%	81.2%	5.0%	-17.9%	—	-71.5%	—	—	-46.0%	-40.2%	-37.9%	-25.3%	-16.4%	-16.36%
EPS 5Y	57.7%	45.1%	39.3%	34.5%	27.0%	14.8%	6.6%	2.2%	-26.0%	-15.1%	-13.7%	—	-37.7%	—	—	25.2%	63.0%	-6.2%	-13.8%	-20.3%	-20.34%
Net Income 3Y	36.0%	35.7%	42.4%	45.0%	47.8%	46.6%	60.4%	83.3%	81.2%	5.0%	-17.9%	—	-71.5%	—	—	-46.0%	-40.2%	-37.9%	-25.3%	-16.4%	-16.36%
Net Income 5Y	57.7%	45.1%	39.3%	34.5%	27.0%	14.8%	6.6%	2.2%	-26.0%	-15.1%	-13.7%	—	-37.7%	—	—	25.2%	63.0%	-6.2%	-13.8%	-20.3%	-20.34%
EBITDA 3Y	28.2%	31.9%	34.6%	37.1%	35.0%	29.1%	21.7%	20.9%	9.4%	8.8%	-0.8%	-32.3%	-29.5%	-36.3%	-41.3%	-32.2%	-26.4%	-23.1%	-15.5%	-5.1%	-5.13%
EBITDA 5Y	44.4%	32.2%	30.0%	27.3%	21.1%	11.2%	5.1%	0.1%	-11.9%	-5.4%	-2.9%	-13.3%	0.5%	1.3%	-2.6%	8.4%	11.8%	-1.5%	-7.1%	-12.4%	-12.36%
Gross Profit 3Y	18.6%	25.6%	30.4%	36.4%	36.5%	30.7%	27.9%	30.6%	35.0%	30.5%	18.8%	0.7%	-14.1%	-22.5%	-28.8%	-29.8%	-24.5%	-16.5%	-9.0%	-1.5%	-1.47%
Gross Profit 5Y	24.2%	27.5%	26.0%	24.1%	19.1%	11.3%	5.3%	0.6%	-0.3%	2.6%	6.8%	8.6%	10.6%	10.4%	8.3%	10.8%	11.8%	7.4%	0.4%	-5.4%	-5.40%
Op. Income 3Y	27.5%	32.9%	38.8%	47.8%	51.6%	46.0%	42.0%	46.7%	75.3%	35.3%	15.0%	-9.0%	-26.8%	-37.9%	-49.0%	-52.8%	-47.3%	-36.0%	-24.3%	-10.4%	-10.36%
Op. Income 5Y	33.4%	35.8%	33.0%	30.1%	24.3%	13.1%	4.3%	-2.4%	-5.6%	-0.4%	4.4%	5.9%	9.4%	7.8%	0.6%	0.9%	13.9%	-4.4%	-12.2%	-16.0%	-16.03%
FCF 3Y	22.6%	21.5%	22.3%	25.0%	37.2%	52.3%	56.6%	30.9%	19.4%	-4.7%	-19.5%	-8.5%	-43.4%	-74.1%	—	—	—	—	—	—	—
FCF 5Y	15.2%	26.5%	36.8%	54.1%	55.8%	—	99.9%	30.2%	19.2%	-2.8%	-14.4%	0.3%	-22.3%	-42.5%	—	—	—	—	—	—	—
OCF 3Y	16.1%	16.2%	15.1%	11.8%	16.3%	17.8%	17.9%	14.5%	16.1%	12.4%	12.4%	17.4%	3.7%	-11.4%	-19.3%	-6.2%	-6.9%	-5.0%	-4.2%	-17.9%	-17.85%
OCF 5Y	10.8%	19.5%	26.2%	31.8%	34.8%	47.7%	40.0%	22.4%	18.4%	8.0%	3.3%	10.7%	3.4%	2.5%	-0.2%	1.5%	4.6%	5.6%	7.1%	-2.8%	-2.77%
Assets 3Y	9.0%	10.9%	10.6%	9.4%	10.2%	10.6%	11.4%	13.1%	25.8%	23.5%	21.5%	16.8%	14.0%	10.6%	10.2%	10.4%	10.4%	10.5%	10.6%	11.0%	11.03%
Assets 5Y	14.2%	15.5%	14.4%	14.4%	8.8%	7.6%	7.6%	8.6%	14.2%	14.0%	13.5%	11.7%	13.0%	12.3%	12.9%	14.1%	14.0%	12.9%	12.0%	10.6%	10.58%
Equity 3Y	17.8%	18.1%	20.1%	21.1%	22.1%	21.5%	23.5%	23.7%	23.0%	19.5%	18.4%	11.6%	7.2%	4.3%	2.0%	0.6%	0.2%	0.3%	-0.1%	-0.2%	-0.23%
Book Value 3Y	17.8%	18.1%	20.1%	21.1%	22.1%	21.5%	23.5%	23.7%	23.0%	19.5%	18.4%	11.6%	7.2%	4.3%	2.0%	0.6%	0.2%	0.3%	-0.1%	-0.2%	-0.23%
Dividend 3Y	—	—	—	7.6%	7.4%	-1.7%	-1.7%	1.8%	2.2%	1.9%	1.9%	8.6%	8.0%	4.1%	4.1%	-8.8%	-8.0%	-6.2%	-6.2%	-6.1%	-6.11%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.43	0.50	0.56	0.65	0.67	0.58	0.51	0.44	0.50	0.58	0.65	0.75	0.91	0.84	0.66	0.56	0.56	0.56	0.50	0.40	0.400
Earnings Stability	0.31	0.36	0.42	0.51	0.39	0.24	0.20	0.20	0.02	0.01	0.01	0.03	0.02	0.03	0.07	0.10	0.12	0.26	0.37	0.43	0.431
Margin Stability	0.66	0.66	0.70	0.70	0.66	0.65	0.67	0.66	0.66	0.69	0.74	0.71	0.66	0.61	0.58	0.57	0.67	0.81	0.77	0.67	0.675
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0
Earnings Persistence	0.50	0.50	0.50	0.50	0.92	0.50	0.50	0.50	0.50	0.50	0.50	0.20	0.50	0.20	0.20	0.20	0.50	0.20	0.20	0.50	0.500
Earnings Smoothness	0.00	0.00	0.00	0.46	0.77	0.26	0.02	0.00	0.00	0.11	0.31	—	0.00	—	—	—	0.00	—	—	0.84	0.840
ROE Trend	0.28	0.28	0.25	0.18	0.05	-0.07	-0.14	-0.19	-0.27	-0.20	-0.18	-0.27	-0.12	-0.11	-0.11	0.03	0.03	0.01	0.04	0.06	0.061
Gross Margin Trend	0.20	0.21	0.17	0.13	0.04	-0.05	-0.10	-0.14	-0.14	-0.11	-0.08	-0.08	-0.07	-0.06	-0.07	-0.06	-0.04	-0.04	-0.02	0.01	0.010
FCF Margin Trend	-0.01	0.04	0.06	0.00	0.02	-0.01	-0.01	0.03	-0.00	-0.07	-0.10	-0.07	-0.11	-0.09	-0.10	-0.11	-0.08	-0.04	-0.01	-0.05	-0.045
Sustainable Growth Rate	36.8%	36.6%	35.6%	32.1%	20.5%	11.0%	7.0%	5.4%	-2.0%	0.9%	0.7%	—	-4.9%	—	—	0.6%	0.5%	-0.9%	0.3%	2.2%	2.19%
Internal Growth Rate	27.0%	27.8%	27.9%	25.0%	15.2%	7.7%	4.9%	3.8%	—	0.5%	0.4%	—	—	—	—	0.3%	0.2%	—	0.2%	1.1%	1.11%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	0.55	0.70	0.76	0.64	1.03	1.53	1.93	2.32	9.32	3.70	3.53	-4.14	26.58	-34.71	-4.58	3.34	3.87	5.46	4.08	2.20	2.200
FCF/OCF	0.72	0.80	0.83	0.78	0.81	0.79	0.75	0.74	0.64	0.42	0.27	0.34	0.12	0.02	-0.19	-0.16	-0.15	-0.08	-0.03	-0.31	-0.308
FCF/Net Income	snapshot only																				-0.678
OCF/EBITDA	snapshot only																				0.791
CapEx/Revenue	3.6%	3.3%	3.0%	2.9%	3.1%	3.5%	4.2%	4.8%	6.3%	8.3%	9.1%	9.7%	10.0%	10.3%	11.3%	14.2%	16.5%	16.1%	15.3%	12.6%	12.59%
CapEx/Depreciation	snapshot only																				2.577
Accruals Ratio	0.11	0.08	0.06	0.08	-0.00	-0.05	-0.07	-0.09	-0.12	-0.09	-0.08	-0.17	-0.08	-0.08	-0.08	-0.06	-0.07	-0.08	-0.07	-0.03	-0.035
Sloan Accruals	snapshot only																				-0.050
Cash Flow Adequacy	snapshot only																				0.629
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	6.9%	9.1%	8.6%	9.5%	12.4%	11.4%	8.5%	8.4%	8.4%	8.1%	8.2%	10.5%	10.6%	12.3%	11.5%	9.1%	8.0%	7.1%	6.7%	5.2%	4.02%
Dividend/Share	$2.08	$2.88	$2.88	$2.60	$2.58	$2.74	$2.74	$2.74	$2.75	$2.90	$2.90	$3.51	$3.47	$3.27	$3.27	$2.66	$2.70	$2.70	$2.70	$2.20	$2.20
Payout Ratio	11.9%	14.8%	14.2%	13.5%	18.6%	30.4%	39.3%	45.0%	1.8%	84.2%	85.8%	—	8.6%	—	—	87.7%	90.7%	1.2%	92.9%	61.8%	61.85%
FCF Payout Ratio	29.8%	26.3%	22.5%	27.0%	22.4%	25.3%	27.1%	26.2%	30.2%	54.7%	89.8%	70.0%	2.7%	17.1%	—	—	—	—	—	—	—
Total Payout Ratio	11.9%	14.8%	14.2%	13.5%	18.6%	30.4%	39.3%	45.0%	1.8%	84.2%	85.8%	—	8.6%	—	—	87.7%	90.7%	1.2%	92.9%	61.8%	61.85%
Div. Increase Streak	0	0	0	1	1	0	0	1	1	0	0	1	1	1	1	0	0	0	0	0	0
Chowder Number	—	—	—	0.34	0.36	0.06	0.03	0.14	0.15	0.14	0.14	0.39	0.37	0.25	0.24	-0.15	-0.14	-0.10	-0.11	-0.12	-0.121
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	6.9%	9.1%	8.6%	9.5%	12.4%	11.4%	8.5%	8.4%	8.4%	8.1%	8.2%	10.5%	10.6%	12.3%	11.5%	9.1%	8.0%	7.1%	6.7%	5.2%	5.15%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.69	0.66	0.68	0.68	0.67	0.66	0.68	0.75	0.44	0.51	0.46	-2.51	0.08	-0.07	-0.96	0.62	0.66	0.66	0.75	0.64	0.639
Interest Burden (EBT/EBIT)	0.99	1.00	1.00	1.00	0.99	0.98	0.97	0.96	0.87	0.91	0.90	0.60	0.85	0.79	0.64	0.81	0.80	0.89	0.91	0.94	0.941
EBIT Margin	0.35	0.36	0.34	0.32	0.24	0.17	0.13	0.11	0.05	0.08	0.09	0.02	0.07	0.05	0.03	0.07	0.07	0.05	0.05	0.07	0.073
Asset Turnover	1.01	1.07	1.09	1.08	1.02	0.95	0.88	0.85	0.78	0.85	0.88	0.93	0.78	0.75	0.69	0.68	0.66	0.67	0.65	0.66	0.659
Equity Multiplier	1.73	1.68	1.63	1.61	1.56	1.55	1.51	1.48	1.71	1.72	1.69	1.71	1.98	1.94	1.92	1.99	1.98	1.95	1.97	1.99	1.994

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$17.46	$19.49	$20.36	$19.23	$13.88	$9.00	$6.96	$6.08	$1.54	$3.44	$3.38	$-3.52	$0.40	$-0.27	$-1.77	$3.03	$2.97	$2.16	$2.90	$3.56	$3.56
Book Value/Share	$49.43	$53.67	$58.15	$59.99	$60.62	$60.34	$62.30	$63.10	$63.35	$63.26	$66.37	$60.52	$60.83	$60.97	$61.68	$61.15	$61.00	$60.84	$62.13	$62.65	$85.27
Tangible Book/Share	$44.87	$49.85	$53.55	$55.32	$55.90	$56.35	$57.42	$58.17	$58.11	$58.92	$61.15	$55.18	$55.42	$56.41	$56.49	$55.93	$55.82	$55.74	$57.00	$57.37	$57.37
Revenue/Share	$73.05	$81.97	$87.34	$89.98	$87.61	$83.62	$80.14	$77.26	$82.66	$89.71	$95.59	$98.86	$95.28	$89.91	$85.60	$82.71	$80.03	$79.35	$79.36	$81.36	$81.36
FCF/Share	$6.99	$10.96	$12.84	$9.63	$11.52	$10.80	$10.12	$10.43	$9.13	$5.30	$3.23	$5.02	$1.26	$0.19	$-1.53	$-1.59	$-1.74	$-0.95	$-0.33	$-2.41	$-2.41
OCF/Share	$9.65	$13.62	$15.48	$12.27	$14.26	$13.73	$13.45	$14.12	$14.34	$12.74	$11.92	$14.59	$10.75	$9.49	$8.12	$10.13	$11.50	$11.79	$11.84	$7.83	$7.83
Cash/Share	$8.74	$13.08	$14.90	$10.49	$13.97	$17.97	$19.06	$15.04	$21.83	$19.45	$20.70	$19.54	$19.65	$19.60	$19.13	$17.19	$14.06	$15.95	$16.01	$13.91	$13.91
EBITDA/Share	$28.49	$32.51	$32.93	$31.39	$23.98	$16.94	$13.67	$11.59	$7.17	$10.72	$11.64	$5.95	$9.98	$8.42	$6.66	$9.80	$9.54	$7.70	$8.25	$9.89	$9.89
Debt/Share	$9.03	$4.67	$8.26	$6.85	$6.75	$3.93	$5.67	$5.69	$12.30	$7.50	$11.87	$11.26	$12.25	$9.14	$13.69	$13.11	$11.50	$13.27	$15.34	$15.30	$15.30
Net Debt/Share	$0.29	$-8.41	$-6.64	$-3.64	$-7.22	$-14.04	$-13.39	$-9.34	$-9.52	$-11.96	$-8.82	$-8.28	$-7.40	$-10.47	$-5.44	$-4.08	$-2.56	$-2.68	$-0.67	$1.39	$1.39

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.746
Altman Z-Prime	snapshot only																				3.059
Piotroski F-Score	7	8	7	7	6	7	6	6	4	5	6	4	4	3	2	4	7	6	6	6	6
Beneish M-Score	-1.11	-1.63	-1.79	-1.81	-1.99	-1.74	-2.51	-2.86	-2.29	-2.16	-2.26	-2.49	-2.78	-2.97	-2.73	-2.79	-2.94	-3.29	-3.00	-2.82	-2.815
Ohlson O-Score	snapshot only																				-9.930
ROIC (Greenblatt)	snapshot only																				6.83%
Net-Net WC	snapshot only																				$10.46
EVA	snapshot only																				$-452543019.73

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				BBB
Credit Score	92.40	96.25	96.27	96.44	84.52	92.69	92.78	92.60	78.28	82.29	80.74	68.35	68.51	68.85	50.02	66.12	65.78	53.82	62.97	57.95	57.954
Credit Grade	snapshot only																				9
Credit Trend	snapshot only																				-8.168
Implied Spread (bps)	snapshot only																				275.000
Industry Credit Rank	snapshot only																				53
Sector Credit Rank	snapshot only																				45

TX NYSE

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Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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