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Ternium (TX)
NYSE:TX
TX Stock Chart & Stats
$37.73
-$0.16(-0.54%)
At close: 4:00 PM EST
$37.73
-$0.16(-0.54%)
Day’s Range― - ―
52-Week Range$24.00 - $45.57
Previous CloseN/A
Volume62.40K
Average Volume (3M)232.18K
Market Cap
$7.36B
Enterprise Value$8.43B
Total Cash (Recent Filing)$3.13B
Total Debt (Recent Filing)$2.61B
Price to Earnings (P/E)17.6
Beta0.54
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. Volume169,748
30 Day Avg. Volume232,182
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 Cap1.15
Enterprise Value/Revenue0.54
Enterprise Value/Gross Profit3.68
Enterprise Value/Ebitda5.58
Forecast
1Y Price Target
$39.00Price Target Upside3.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)5.25
Revenue Forecast (FY)$16.64B
Bulls Say, Bears Say
Bulls Say
Downstream Capacity Ramp (Pesqueria)Pesqueria’s downstream ramp adds cold‑rolling, galvanizing and finishing capabilities and a slab plant under construction, enabling a durable shift toward higher‑value automotive and coated products. This structurally improves revenue/ton potential, margin mix and customer stickiness over time.
Strong Operating Cash GenerationSustained operating cash flow (~$2.3B in 2025) shows core steel operations generate tangible cash through the cycle, providing durable funding for capex, the dividend program and debt flexibility. Reliable cash flow underpins reinvestment and resilience amid cyclical earnings swings.
Solid Balance Sheet & Manageable LeverageA large equity base and industry‑lowish leverage give Ternium financial flexibility to absorb cyclical downturns, fund Pesqueria completion and green projects, and pursue strategic moves without forcing asset sales or immediate dilution, supporting multi‑period strategic options.
Bears Say
Revenue Decline & Margin CompressionFalling top line and materially compressed margins versus historic peaks weaken normalized earnings power. Persistent lower spreads limit ability to fund dividends and capex from operating profits, making longer‑term returns contingent on market recovery or structural pricing/support measures.
High Capex And Near-term Move To Net DebtElevated investment to complete Pesqueria and slab integration will push the firm into modest net debt in 2026, reducing immediate liquidity headroom. That constrains financial optionality for buybacks or opportunistic M&A until cash generation and margins recover, raising medium‑term funding risk.
Ongoing Usiminas Litigation & ProvisionsRepeated large provisions for the Usiminas dispute create persistent earnings and cash uncertainty and could require further charges or settlements. Ongoing legal exposure complicates capital allocation and may reduce free‑cash‑flow available for reinvestment or shareholder returns over multiple reporting periods.
Ternium SA News
TX FAQ
What was Ternium’s price range in the past 12 months?
Ternium lowest stock price was $24.00 and its highest was $45.57 in the past 12 months.
What is Ternium’s market cap?
Ternium’s market cap is $7.36B.
When is Ternium’s upcoming earnings report date?
Ternium’s upcoming earnings report date is Apr 28, 2026 which is in 37 days.
How were Ternium’s earnings last quarter?
Ternium 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 overvalued?
According to Wall Street analysts Ternium’s price is currently Undervalued.
Does Ternium pay dividends?
Ternium pays a Semiannually dividend of $0.9 which represents an annual dividend yield of 7.02%. See more information on Ternium dividends here
What is Ternium’s EPS estimate?
Ternium’s EPS estimate is 0.98.
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 $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?
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
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$39.00 (3.37% Upside)
$39.00 (3.37% Upside)
Blogger Sentiment
Bullish
TX Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 253.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.3%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.06%
12-Months-Change
Fundamentals
Return on Equity
3.53%
Trailing 12-Months
Asset Growth
2.11%
Trailing 12-Months
Company Description
Ternium
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
▲(3.37% Upside)
Technical Analysis
Cleveland-Cliffs
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Commercial Metals Company
―
Gerdau SA
―
Grupo Simec SA De CV
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Companhia Siderúrgica Nacional
―
Ownership Overview
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Insiders
1.50% Mutual Funds
5.59% Other Institutional Investors
92.38% Public Companies and Individual Investors