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Ternium SA (TX)
NYSE:TX
TX Stock Chart & Stats
$43.47
-$0.16(-0.54%)
At close: 4:00 PM EST
$43.47
-$0.16(-0.54%)
Day’s Range― - ―
52-Week Range$24.00 - $45.57
Previous CloseN/A
Volume62.40K
Average Volume (3M)248.35K
Market Cap
$8.53B
Enterprise Value$9.61B
Total Cash (Recent Filing)$3.13B
Total Debt (Recent Filing)$2.61B
Price to Earnings (P/E)20.0
Beta0.49
Next Earnings
Apr 28, 2026EPS Estimate
0.98Next Dividend Ex-DateN/A
Dividend Yield7.02%
Share Statistics
EPS (TTM)0.33
Shares Outstanding196,307,680
10 Day Avg. Volume202,671
30 Day Avg. Volume248,355
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.63
Price to Sales (P/S)0.48
P/FCF Ratio-40.04
Enterprise Value/Market Cap1.13
Enterprise Value/Revenue0.62
Enterprise Value/Gross Profit4.20
Enterprise Value/Ebitda6.36
Forecast
1Y Price Target
$39.00Price Target Upside-10.28% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)5.3
Revenue Forecast (FY)$16.68B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA sizable equity base and low industry leverage provide durable financial flexibility through steel cycles. This footing supports ongoing CapEx, dividends and strategic deals (e.g., Usiminas purchase), lowering refinancing risk and enabling investment when markets normalize.
Operating Cash GenerationConsistent multi‑year operating cash flow (~$1.9B–$2.8B historically, $2.3B in 2025) shows the core steel business converts sales to cash even amid price pressure. Strong OCF funds investment, services debt, and underpins a sustainable dividend policy over the medium term.
Downstream Expansion And Industrial UpgradingNew cold‑rolling, galvanizing and finishing capacity plus a slab plant increase value‑added product mix and enable higher‑margin automotive steel. Combined with green financing, the investment supports structural margin improvement and ESG differentiation versus commodity competitors.
Bears Say
Revenue And Margin WeaknessFalling sales and materially compressed margins reflect weaker pricing and cyclical demand; this undermines sustainable earnings power. Until spreads and volumes recover, reaching management's 15–20% margin target is uncertain and earnings will remain sensitive to steel cycle swings.
Capital Intensity And Near‑Term Cash StrainElevated, near‑term CapEx to complete Pesqueria and upstream works will push leverage higher and pressure free cash flow. This reduces financial headroom, limits optionality for buybacks or extra dividends, and increases vulnerability to a prolonged demand downturn.
Safety, Impairments And Legal RiskRepeated fatal incidents and impairment charges signal operational and governance risks that can create regulatory scrutiny, higher operating costs, insurance and reputational damage. Combined with litigation provisions, these factors increase profit volatility and capital allocation uncertainty.
Ternium SA News
TX FAQ
What was Ternium SA’s price range in the past 12 months?
Ternium SA lowest stock price was $24.00 and its highest was $45.57 in the past 12 months.
What is Ternium SA’s market cap?
Ternium SA’s market cap is $8.53B.
When is Ternium SA’s upcoming earnings report date?
Ternium SA’s upcoming earnings report date is Apr 28, 2026 which is in 57 days.
How were Ternium SA’s earnings last quarter?
Ternium SA released its earnings results on Feb 18, 2026. The company reported $0.33 earnings per share for the quarter, missing the consensus estimate of $0.696 by -$0.366.
Is Ternium SA overvalued?
According to Wall Street analysts Ternium SA’s price is currently Overvalued.
Does Ternium SA pay dividends?
Ternium SA pays a Semiannually dividend of $0.9 which represents an annual dividend yield of 7.02%. See more information on Ternium SA dividends here
What is Ternium SA’s EPS estimate?
Ternium SA’s EPS estimate is 0.98.
How many shares outstanding does Ternium SA have?
Ternium SA has 196,307,680 shares outstanding.
What happened to Ternium SA’s price movement after its last earnings report?
Ternium SA reported an EPS of $0.33 in its last earnings report, missing expectations of $0.696. Following the earnings report the stock price went up 0.902%.
Which hedge fund is a major shareholder of Ternium SA?
Currently, no hedge funds are holding shares in TX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ternium SA Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$39.00 (-10.28% Downside)
$39.00 (-10.28% Downside)
Blogger Sentiment
Bullish
TX Sentiment 87%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 253.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 2.1%
Last 30 Days ▲ 10.8%
Last 30 Days ▲ 10.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
63.29%
12-Months-Change
Fundamentals
Return on Equity
3.49%
Trailing 12-Months
Asset Growth
2.11%
Trailing 12-Months
Company Description
Ternium SA
Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron products; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social; scrap; and engineering and other services, as well as operates as a distribution company. It serves various companies and small businesses in the construction, automotive, home appliances, agro, packaging, transport, and energy industries. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
TX Company Deck
TX Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced mix of constructive operational and financial progress (notably $250M of cost savings, $2.3B cash from operations, green financing and downstream capacity ramp-up at Pesqueria) alongside material near-term challenges (multiple fatal safety incidents, a mining impairment charge, Q4 shipment and price pressure, elevated CapEx driving a temporary move to net debt and margins remaining below historical targets). Management is cautiously optimistic about sequential margin improvement in 2026 and longer-term upside from regional trade remedies and Pesqueria’s upstream integration, but significant uncertainties and near-term headwinds temper the outlook.View all TX earnings summariesTX Stock 12 Month Forecast
Average Price Target
$39.00
▼(-10.28% Downside)
Technical Analysis
Cleveland-Cliffs
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Commercial Metals Company
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Gerdau SA
―
Grupo Simec SA De CV
―
Companhia Siderúrgica Nacional
―
Ownership Overview
―
Insiders
1.47% Mutual Funds
5.17% Other Institutional Investors
92.87% Public Companies and Individual Investors