TX (TERNIUM SA - SPONSORED ADR) is held by 2 tracked superinvestors with an aggregate position value of $170M based on the most recent SEC 13F filings. Top institutional holders include: First Eagle, Howard Marks.

How much TX do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $170M in TX positions worth 4,239,791 shares.

What is the largest holder of TX?

The largest tracked holder of TX is First Eagle (First Eagle Investment Management) with 3,656,867 shares worth $147M, representing 2.64% of their portfolio.

← Top Holdings

TXTERNIUM SA - SPONSORED ADR

CUSIP: 880890108

Guru Owners

$170.2M

Total Value Held

4.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
First Eagle	First Eagle Investment Management	3656867	$146.8M	2.64%	$40.15	Q1 2026
Howard Marks	Oaktree Capital Management	582924	$23.4M	0.36%	$40.15	Q1 2026

First Eagle

$146.8M

2.64%

Howard Marks

$23.4M

0.36%

📊 Fundamentals

Market Cap$8.3B

P/E Ratio14.1x

Below market avg

Forward P/E7.4x

EPS (TTM)$3.00

Revenue (TTM)$15.6B

Profit Margin3.66%

Div Yield5.15%

Beta1.22

52-Week Range

$29.98

$51.73

Current: $42.22

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.1x trailing earnings → 7.4x forward · 3.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $170.2M

REDUCEDFirst Eagle$146.8M

REDUCEDHoward Marks$23.4M

Q4 '252 owners · $170.6M

INCREASEDFirst Eagle$145.5M

REDUCEDHoward Marks$25.2M

Q3 '252 owners · $161.2M

INCREASEDFirst Eagle$130.0M

REDUCEDHoward Marks$31.2M

Q2 '252 owners · $130.4M

INCREASEDFirst Eagle$102.7M

INCREASEDHoward Marks$27.7M

Q1 '252 owners · $121.9M

INCREASEDFirst Eagle$96.6M

REDUCEDHoward Marks$25.3M

Q4 '242 owners · $112.0M

INCREASEDFirst Eagle$87.9M

REDUCEDHoward Marks$24.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

5%analyst est. 4.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -3.6%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data