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TX Stock Chart & Stats
$47.30
$0.44(0.93%)
At close: 4:00 PM EDT
$47.30
$0.44(0.93%)
Day’s Range― - ―
52-Week Range$31.64 - $55.66
Previous Close$47.73
Volume978.61K
Average Volume (3M)525.67K
Market Cap
$10.56B
Enterprise Value$13.14K
Total Cash (Recent Filing)$2.73B
Total Debt (Recent Filing)$3.00B
Price to Earnings (P/E)14.9
Beta0.61
Next Earnings
Nov 03, 2026EPS Estimate
1.57Next Dividend Ex-DateN/A
Dividend Yield4.09%
Share Statistics
EPS (TTM)3.62
Shares Outstanding196,307,680
10 Day Avg. Volume672,836
30 Day Avg. Volume525,666
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$55.08Price Target Upside16.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)5.98
Revenue Forecast (FY)$17.43B
Bulls Say, Bears Say
Bulls Say
Conservative LeverageTernium’s low debt-to-equity (TTM ~0.25) and sizable equity base provide durable financial flexibility across the steel cycle. Conserved leverage supports investment optionality, dividend capacity and resilience through downturns, reducing refinancing and liquidity risk over months to years.
Profitability ReboundA sharp sequential EBITDA and margin recovery reflects stronger pricing, higher shipments and operating leverage. Sustained margin expansion improves internal cash generation potential and supports reinvestment and shareholder returns if maintained through continued shipment recovery and cost control.
Capacity Expansion (Pesqueria)The Pesqueria slab facility and downstream ramp create a more integrated North American footprint, reducing slab purchases and import exposure. Once scaled, it should lower per‑ton costs, strengthen regional supply position and reduce structural CapEx needs going forward.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow weakens financial optionality and limits the company’s ability to deleverage, fund dividends or absorb shocks without tapping debt or equity. Higher capex and working‑capital outflows reduce buffer during slower demand phases, raising structural liquidity risk.
Working-capital Cash StrainA large working‑capital build drove a material cash outflow, turning operating cash lower despite profitability gains. Elevated inventory and receivables can recur with shipment variability, making near‑term liquidity and conversion of profits into cash structurally less reliable.
Trade/tariff UncertaintyPersistent tariff risk and trade uncertainty can structurally alter demand patterns, raise input costs or protect competitors, complicating long‑term planning. For a regionally focused steel producer, uncertain trade policy can depress volumes, distort pricing and reduce returns over multiple quarters.
Ternium SA News
TX FAQ
What was Ternium’s price range in the past 12 months?
Ternium lowest stock price was $31.64 and its highest was $55.66 in the past 12 months.
What is Ternium’s market cap?
Ternium’s market cap is $10.56B.
When is Ternium’s upcoming earnings report date?
Ternium’s upcoming earnings report date is Nov 03, 2026 which is in 79 days.
How were Ternium’s earnings last quarter?
Ternium released its earnings results on Aug 04, 2026. The company reported $1.75 earnings per share for the quarter, beating the consensus estimate of $1.193 by $0.557.
Is Ternium overvalued?
According to Wall Street analysts Ternium’s price is currently Undervalued.
Does Ternium pay dividends?
Ternium pays a Semiannually dividend of $1.3 which represents an annual dividend yield of 4.09%. See more information on Ternium dividends here
What is Ternium’s EPS estimate?
Ternium’s EPS estimate is 1.57.
How many shares outstanding does Ternium have?
Ternium has 196,307,680 shares outstanding.
What happened to Ternium’s price movement after its last earnings report?
Ternium reported an EPS of $1.75 in its last earnings report, beating expectations of $1.193. Following the earnings report the stock price went up 6.694%.
Which hedge fund is a major shareholder of Ternium?
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$55.08 (16.46% Upside)
$55.08 (16.46% Upside)
Blogger Sentiment
Bullish
TX Sentiment 80%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 179.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.5%
Last 30 Days ▲ 0.4%
Last 30 Days ▲ 0.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
58.85%
12-Months-Change
Fundamentals
Return on Equity
4.09%
Trailing 12-Months
Asset Growth
2.66%
Trailing 12-Months
Company Description
Ternium
Ternium S.A. is an international steel enterprise engaged in the production, processing, and sale of a wide range of steel products. Its extensive market presence covers Mexico, Argentina, Brazil, the United States, and numerous other countries across Central and South America, including Paraguay, Chile, Bolivia, Uruguay, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. The company operates through two primary divisions. Its Steel segment provides an exhaustive catalog of steel goods, from foundational products like slabs, billets, and hot-rolled flat items, to finished goods such as reinforcing bars, beams, tubes, and specialized building components like insulated panels, roofing, and pre-engineered metal systems. This segment also supplies pig iron and energy. The Mining segment concentrates on selling essential raw materials, specifically iron ore and pellets. In addition to its core manufacturing and mining activities, Ternium delivers medical, social, and engineering services, manages scrap, and acts as a significant distribution company. Its offerings cater to both large corporations and smaller enterprises across diverse sectors, including construction, automotive, home appliances, agriculture, packaging, transport, and energy. Founded in 1961 and based in Luxembourg City, Luxembourg, Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
TX Company Deck
TX Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operational and financial trajectory: strong sequential EBITDA growth, significant year‑over‑year improvement in first-half results, shipment recovery in Mexico, progress on strategic projects (Pesqueria) and customer recognitions. Offsetting points include a sizeable working capital build that turned net cash into net debt, foreign exchange and tax-related financial headwinds, ongoing trade uncertainty (Section 232) and the fact that Pesqueria's full benefits will be realized only after a multi‑quarter ramp-up. On balance, the positive improvements in profitability, clear path to lower CapEx and management's commitment to shareholder returns outweigh short-term cash and trade challenges.View all TX earnings summariesTX Stock 12 Month Forecast
Average Price Target
$55.08
▲(16.46% Upside)
Technical Analysis
Cleveland-Cliffs
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Commercial Metals Company
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Gerdau SA
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Grupo Simec SA De CV
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Companhia Siderúrgica Nacional
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Ownership Overview
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Insiders
1.58% Mutual Funds
5.38% Other Institutional Investors
92.68% Public Companies and
Individual Investors